BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.6M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.4M

Top Sells

1
+$66.4M
2
+$54.5M
3
+$31.8M
4
DHI icon
D.R. Horton
DHI
+$24.4M
5
MMC icon
Marsh & McLennan
MMC
+$19.6M

Sector Composition

1 Financials 34.99%
2 Technology 15.71%
3 Consumer Discretionary 9.08%
4 Industrials 5.92%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
1
Santander
BSBR
$39.3B
$2.45B 27.04%
520,218,168
FER icon
2
Ferrovial SE
FER
$45.5B
$300M 3.31%
6,675,188
-708,014
NVDA icon
3
NVIDIA
NVDA
$4.46T
$289M 3.19%
2,666,381
+348,112
MSFT icon
4
Microsoft
MSFT
$3.82T
$277M 3.05%
736,654
+63,988
NRG icon
5
NRG Energy
NRG
$32.6B
$271M 2.99%
2,835,000
+7,000
RACE icon
6
Ferrari
RACE
$71B
$240M 2.65%
560,999
+146,279
AAPL icon
7
Apple
AAPL
$3.74T
$239M 2.64%
1,075,461
+77,977
AMZN icon
8
Amazon
AMZN
$2.27T
$204M 2.25%
1,071,532
+124,096
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$150M 1.66%
260,496
+53,401
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$144M 1.59%
257,843
+48,732
COTY icon
11
Coty
COTY
$3.79B
$126M 1.4%
23,112,758
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$120M 1.32%
233,475
+185,205
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$116M 1.28%
751,249
+103,259
STLA icon
14
Stellantis
STLA
$30.5B
$109M 1.2%
9,715,593
+2,457,568
JPM icon
15
JPMorgan Chase
JPM
$810B
$89.5M 0.99%
364,658
+22,673
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$89.4M 0.99%
463,120
-33,880
V icon
17
Visa
V
$664B
$81.5M 0.9%
232,667
+27,517
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$80.9M 0.89%
517,869
+22,517
TSLA icon
19
Tesla
TSLA
$1.46T
$76.3M 0.84%
294,601
+41,249
AVGO icon
20
Broadcom
AVGO
$1.65T
$68.1M 0.75%
406,576
+123,953
MA icon
21
Mastercard
MA
$507B
$62M 0.68%
113,174
-1,357
BAC icon
22
Bank of America
BAC
$376B
$60.3M 0.67%
1,444,695
+578,347
WMT icon
23
Walmart
WMT
$859B
$59.4M 0.66%
677,013
+62,623
GLD icon
24
SPDR Gold Trust
GLD
$135B
$59M 0.65%
204,763
+8,926
LLY icon
25
Eli Lilly
LLY
$720B
$58M 0.64%
70,210
-8,971
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