BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.95%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
474
New
72
Increased
127
Reduced
199
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.9M |
| 2 |
Broadcom
AVGO
|
$40.5M |
| 3 |
SPDR Gold Trust
GLD
|
$27.7M |
| 4 |
Stellantis
STLA
|
$26.7M |
| 5 |
Cintas
CTAS
|
$21.4M |
Top Sells
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
Edgewell Personal Care
EPC
|
$23.9M |
| 3 |
Adobe
ADBE
|
$21.4M |
| 4 |
S&P Global
SPGI
|
$15.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
Sector Composition
| 1 | Financials | 38.55% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.88% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.74B | 32.25% | 520,218,168 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $285M | 3.36% | 662,121 -12,296 | -2% | -$5.29M |
|
3
NVIDIA
NVDA
$4.24T
| $258M | 3.04% | 2,126,914 +158,265 | +8% | +$19.2M |
|
4
NRG Energy
NRG
$28.2B
| $257M | 3.03% | 2,820,500 +24,834 | +0.9% | +$2.26M |
|
5
Apple
AAPL
$3.45T
| $235M | 2.77% | 1,006,990 +6,009 | +0.6% | +$1.4M |
|
6
Coty
COTY
$3.73B
| $217M | 2.56% | 23,112,758 +79,180 | +0.3% | +$744K |
|
7
Ferrari
RACE
$85B
| $187M | 2.21% | 398,057 -1,729 | -0.4% | -$813K |
|
8
Amazon
AMZN
$2.44T
| $182M | 2.14% | 975,846 -10,608 | -1% | -$1.98M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 1.33% | 681,944 +29,823 | +5% | +$4.95M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.19% | 176,319 -1,151 | -0.6% | -$660K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $96.8M | 1.14% | 482,000 -42,000 | -8% | -$8.44M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $90.9M | 1.07% | 158,720 -23,322 | -13% | -$13.4M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $83.7M | 0.99% | 467,381 +228,217 | +95% | +$40.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $81.9M | 0.97% | 490,045 -29,220 | -6% | -$4.89M |
|
15
Krispy Kreme
DNUT
$608M
| $74.3M | 0.88% | 6,916,972 +21,723 | +0.3% | +$233K |
|
16
JPMorgan Chase
JPM
$829B
| $70.6M | 0.83% | 334,974 -15,621 | -4% | -$3.29M |
|
17
Tesla
TSLA
$1.08T
| $70.2M | 0.83% | 268,255 -21,078 | -7% | -$5.51M |
|
18
Eli Lilly
LLY
$657B
| $66M | 0.78% | 74,447 -1,922 | -3% | -$1.7M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $62.7M | 0.74% | 118,844 -13,820 | -10% | -$7.29M |
|
20
Visa
V
$683B
| $57.8M | 0.68% | 210,360 +5,394 | +3% | +$1.48M |
|
21
Merck
MRK
$210B
| $56.3M | 0.66% | 495,557 -4,817 | -1% | -$547K |
|
|
22
Edgewell Personal Care
EPC
$1.12B
| $51.7M | 0.61% | 1,421,633 -658,909 | -32% | -$23.9M |
|
23
Exxon Mobil
XOM
$487B
| $49.7M | 0.59% | 423,923 -5,615 | -1% | -$658K |
|
24
Walmart
WMT
$774B
| $49.5M | 0.58% | 613,189 +89,763 | +17% | +$7.25M |
|
|
25
Broadcom
AVGO
$1.4T
| $45M | 0.53% | 260,870 +234,808 | +901% | +$40.5M |
|