We are live on
!
Find out more
BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.49%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Entergy
ETR
|
+$23.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.2M |
Top Sells
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$120M |
| 2 |
NRG Energy
NRG
|
+$82.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 4 |
Edgewell Personal Care
EPC
|
+$25.2M |
| 5 |
HCA Healthcare
HCA
|
+$21.4M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$40.4B
| $2.84B | 26.92% |
520,218,168
| – | – |
|
2
NVIDIA
NVDA
$5.13T
| $402M | 3.82% |
2,545,583
-120,798
| -5% | -$15.2M |
|
|
3
Microsoft
MSFT
$2.86T
| $395M | 3.75% |
793,926
+57,272
| +8% | +$24.9M |
|
|
4
NRG Energy
NRG
$29.2B
| $354M | 3.36% |
2,206,000
-629,000
| -22% | -$82.9M |
|
5
Ferrari
RACE
$64.9B
| $285M | 2.71% |
581,379
+20,380
| +4% | +$9.47M |
|
6
Amazon
AMZN
$2.66T
| $256M | 2.43% |
1,164,777
+93,245
| +9% | +$18.5M |
|
7
Apple
AAPL
$4.62T
| $237M | 2.25% |
1,156,246
+80,785
| +8% | +$16.3M |
|
|
8
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $227M | 2.16% |
4,282,659
-2,456,972
| -36% | -$120M |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $204M | 1.94% |
277,001
+16,505
| +6% | +$10.2M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $161M | 1.53% |
260,696
+2,853
| +1% | +$1.63M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $151M | 1.43% |
856,141
+104,892
| +14% | +$17.2M |
|
12
Broadcom
AVGO
$1.85T
| $136M | 1.29% |
491,578
+85,002
| +21% | +$18.5M |
|
13
JPMorgan Chase
JPM
$919B
| $120M | 1.14% |
415,062
+50,404
| +14% | +$12.9M |
|
14
Stellantis
STLA
$16.5B
| $108M | 1.02% |
10,739,102
+1,023,509
| +11% | +$10.1M |
|
15
Coty
COTY
$1.98B
| $107M | 1.02% |
23,112,758
| – | – |
|
|
16
Vanguard S&P 500 ETF
VOO
$985B
| $102M | 0.97% |
179,608
-53,867
| -23% | -$28.3M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $101M | 0.96% |
443,620
-19,500
| -4% | -$3.99M |
|
18
Netflix
NFLX
$310B
| $94.6M | 0.9% |
706,070
+112,450
| +19% | +$12.7M |
|
19
Visa
V
$677B
| $87.8M | 0.83% |
247,157
+14,490
| +6% | +$5.05M |
|
20
Tesla
TSLA
$1.49T
| $87.2M | 0.83% |
274,658
-19,943
| -7% | -$6.01M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $86.9M | 0.82% |
489,790
-28,079
| -5% | -$4.64M |
|
22
SPDR Gold Trust
GLD
$131B
| $81.4M | 0.77% |
266,893
+62,130
| +30% | +$18.8M |
|
23
Bank of America
BAC
$425B
| $71M | 0.67% |
1,500,804
+56,109
| +4% | +$2.36M |
|
24
Eli Lilly
LLY
$1.03T
| $67.5M | 0.64% |
86,613
+16,403
| +23% | +$12.7M |
|
25
Oracle
ORCL
$369B
| $65M | 0.62% |
297,283
+43,801
| +17% | +$7.07M |
|
Similar funds
JIC
SMDAM
ZIM
EIG
SSA
IWC
LPC
GC