BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-2.7%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
151
Reduced
161
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
NVIDIA
NVDA
|
$217M |
| 3 |
Coinbase
COIN
|
$29.4M |
| 4 |
Home Depot
HD
|
$20.9M |
| 5 |
Monster Beverage
MNST
|
$16.9M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.57B | 31.85% | 520,218,168 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $301M | 3.74% | 674,417 +1,781 | +0.3% | +$796K |
|
|
3
NVIDIA
NVDA
$4.24T
| $243M | 3.01% | 1,968,649 +1,758,708 | +838% | +$217M |
|
4
Coty
COTY
$3.73B
| $231M | 2.86% | 23,033,578 +80,000 | +0.3% | +$802K |
|
|
5
NRG Energy
NRG
$28.2B
| $218M | 2.7% | +2,795,666 | New | +$218M |
|
6
Apple
AAPL
$3.45T
| $211M | 2.61% | 1,000,981 +25,847 | +3% | +$5.44M |
|
7
Amazon
AMZN
$2.44T
| $191M | 2.36% | 986,454 -53,021 | -5% | -$10.2M |
|
|
8
Ferrari
RACE
$85B
| $163M | 2.02% | 399,786 -230,296 | -37% | -$94M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 1.47% | 652,121 -5,139 | -0.8% | -$936K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $103M | 1.28% | 524,000 -26,000 | -5% | -$5.12M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.6M | 1.2% | 177,470 +2,812 | +2% | +$1.53M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $95.2M | 1.18% | 519,265 -32,339 | -6% | -$5.93M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $91.8M | 1.14% | 182,042 -8,139 | -4% | -$4.1M |
|
|
14
Edgewell Personal Care
EPC
$1.12B
| $83.6M | 1.04% | 2,080,542 -412,881 | -17% | -$16.6M |
|
15
Krispy Kreme
DNUT
$608M
| $74.2M | 0.92% | 6,895,249 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $70.9M | 0.88% | 350,595 +15,697 | +5% | +$3.17M |
|
17
Eli Lilly
LLY
$657B
| $69.1M | 0.86% | 76,369 +2,954 | +4% | +$2.67M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $66.3M | 0.82% | 132,664 +9,317 | +8% | +$4.66M |
|
19
Merck
MRK
$210B
| $61.9M | 0.77% | 500,374 +36,176 | +8% | +$4.48M |
|
20
Tesla
TSLA
$1.08T
| $57.3M | 0.71% | 289,333 +4,837 | +2% | +$957K |
|
21
Adobe
ADBE
$151B
| $57.2M | 0.71% | 103,009 +9,642 | +10% | +$5.36M |
|
22
Visa
V
$683B
| $53.8M | 0.67% | 204,966 +8,183 | +4% | +$2.15M |
|
23
Exxon Mobil
XOM
$487B
| $49.4M | 0.61% | 429,538 +117,416 | +38% | +$13.5M |
|
|
24
Home Depot
HD
$405B
| $48.9M | 0.61% | 142,086 +60,833 | +75% | +$20.9M |
|
25
Salesforce
CRM
$245B
| $48M | 0.59% | 186,612 -4,614 | -2% | -$1.19M |
|