BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.97%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(-2%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
511
New
68
Increased
176
Reduced
174
Closed
64
Top Buys
| 1 |
Ferrovial SE
FER
|
$310M |
| 2 |
Adecoagro
AGRO
|
$73.7M |
| 3 |
Stellantis
STLA
|
$69.9M |
| 4 |
Snowflake
SNOW
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 3 |
American Express
AXP
|
$20.1M |
| 4 |
General Motors
GM
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.7M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.03B | 24.47% | 520,218,168 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $311M | 3.75% | 2,318,269 +191,355 | +9% | +$25.7M |
|
|
3
Ferrovial SE
FER
$39.4B
| $310M | 3.73% | +7,383,202 | New | +$310M |
|
4
Microsoft
MSFT
$3.77T
| $284M | 3.41% | 672,666 +10,545 | +2% | +$4.44M |
|
5
NRG Energy
NRG
$28.2B
| $255M | 3.07% | 2,828,000 +7,500 | +0.3% | +$677K |
|
6
Apple
AAPL
$3.45T
| $250M | 3.01% | 997,484 -9,506 | -0.9% | -$2.38M |
|
7
Amazon
AMZN
$2.44T
| $208M | 2.5% | 947,436 -28,410 | -3% | -$6.23M |
|
8
Ferrari
RACE
$85B
| $176M | 2.12% | 414,720 +16,663 | +4% | +$7.08M |
|
9
Coty
COTY
$3.73B
| $161M | 1.94% | 23,112,758 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.48% | 647,990 -33,954 | -5% | -$6.43M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 1.47% | 209,111 +32,792 | +19% | +$19.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $121M | 1.46% | 207,095 +48,375 | +30% | +$28.3M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $105M | 1.26% | 497,000 +15,000 | +3% | +$3.16M |
|
14
Tesla
TSLA
$1.08T
| $102M | 1.23% | 253,352 -14,903 | -6% | -$6.02M |
|
|
15
Stellantis
STLA
$27.8B
| $94.7M | 1.14% | 7,258,025 +5,359,190 | +282% | +$69.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $94.3M | 1.13% | 495,352 +5,307 | +1% | +$1.01M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $93.1M | 1.12% | 531,428 +64,047 | +14% | +$11.2M |
|
18
JPMorgan Chase
JPM
$829B
| $82M | 0.99% | 341,985 +7,011 | +2% | +$1.68M |
|
|
19
Adecoagro
AGRO
$847M
| $73.7M | 0.89% | +7,817,000 | New | +$73.7M |
|
20
Krispy Kreme
DNUT
$608M
| $68.7M | 0.83% | 6,916,972 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $65.5M | 0.79% | 282,623 +21,753 | +8% | +$5.04M |
|
22
Visa
V
$683B
| $64.8M | 0.78% | 205,150 -5,210 | -2% | -$1.65M |
|
23
Netflix
NFLX
$513B
| $63.8M | 0.77% | 71,614 +11,074 | +18% | +$9.87M |
|
24
Eli Lilly
LLY
$657B
| $61.1M | 0.74% | 79,181 +4,734 | +6% | +$3.65M |
|
25
Mastercard
MA
$538B
| $60.3M | 0.73% | 114,531 +36,909 | +48% | +$19.4M |
|