BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$9.06B
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$31.8M |
| 4 |
D.R. Horton
DHI
|
$24.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.45B | 27.04% | 520,218,168 | – | – |
|
|
2
Ferrovial SE
FER
$39.4B
| $300M | 3.31% | 6,675,188 -708,014 | -10% | -$31.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $289M | 3.19% | 2,666,381 +348,112 | +15% | +$37.7M |
|
4
Microsoft
MSFT
$3.77T
| $277M | 3.05% | 736,654 +63,988 | +10% | +$24M |
|
5
NRG Energy
NRG
$28.2B
| $271M | 2.99% | 2,835,000 +7,000 | +0.2% | +$668K |
|
|
6
Ferrari
RACE
$85B
| $240M | 2.65% | 560,999 +146,279 | +35% | +$62.6M |
|
7
Apple
AAPL
$3.45T
| $239M | 2.64% | 1,075,461 +77,977 | +8% | +$17.3M |
|
8
Amazon
AMZN
$2.44T
| $204M | 2.25% | 1,071,532 +124,096 | +13% | +$23.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.66% | 260,496 +53,401 | +26% | +$30.8M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 1.59% | 257,843 +48,732 | +23% | +$27.3M |
|
11
Coty
COTY
$3.73B
| $126M | 1.4% | 23,112,758 | – | – |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 1.32% | 233,475 +185,205 | +384% | +$95.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.28% | 751,249 +103,259 | +16% | +$16M |
|
14
Stellantis
STLA
$27.8B
| $109M | 1.2% | 9,715,593 +2,457,568 | +34% | +$27.5M |
|
15
JPMorgan Chase
JPM
$829B
| $89.5M | 0.99% | 364,658 +22,673 | +7% | +$5.56M |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $89.4M | 0.99% | 463,120 -33,880 | -7% | -$6.54M |
|
17
Visa
V
$683B
| $81.5M | 0.9% | 232,667 +27,517 | +13% | +$9.64M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 0.89% | 517,869 +22,517 | +5% | +$3.52M |
|
19
Tesla
TSLA
$1.08T
| $76.3M | 0.84% | 294,601 +41,249 | +16% | +$10.7M |
|
20
Broadcom
AVGO
$1.4T
| $68.1M | 0.75% | 406,576 +123,953 | +44% | +$20.8M |
|
21
Mastercard
MA
$538B
| $62M | 0.68% | 113,174 -1,357 | -1% | -$744K |
|
22
Bank of America
BAC
$376B
| $60.3M | 0.67% | 1,444,695 +578,347 | +67% | +$24.1M |
|
23
Walmart
WMT
$774B
| $59.4M | 0.66% | 677,013 +62,623 | +10% | +$5.5M |
|
24
SPDR Gold Trust
GLD
$107B
| $59M | 0.65% | 204,763 +8,926 | +5% | +$2.57M |
|
25
Eli Lilly
LLY
$657B
| $58M | 0.64% | 70,210 -8,971 | -11% | -$7.41M |
|