BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$39.6B
| $2.84B | 26.92% | 520,218,168 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $402M | 3.82% | 2,545,583 -120,798 | -5% | -$19.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $395M | 3.75% | 793,926 +57,272 | +8% | +$28.5M |
|
|
4
NRG Energy
NRG
$28.2B
| $354M | 3.36% | 2,206,000 -629,000 | -22% | -$101M |
|
5
Ferrari
RACE
$85B
| $285M | 2.71% | 581,379 +20,380 | +4% | +$10M |
|
6
Amazon
AMZN
$2.44T
| $256M | 2.43% | 1,164,777 +93,245 | +9% | +$20.5M |
|
7
Apple
AAPL
$3.45T
| $237M | 2.25% | 1,156,246 +80,785 | +8% | +$16.6M |
|
|
8
Ferrovial SE
FER
$39.4B
| $227M | 2.16% | 4,241,709 -2,433,479 | -36% | -$130M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $204M | 1.94% | 277,001 +16,505 | +6% | +$12.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 1.53% | 260,696 +2,853 | +1% | +$1.76M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.43% | 856,141 +104,892 | +14% | +$18.5M |
|
|
12
Broadcom
AVGO
$1.4T
| $136M | 1.29% | 491,578 +85,002 | +21% | +$23.4M |
|
13
JPMorgan Chase
JPM
$829B
| $120M | 1.14% | 415,062 +50,404 | +14% | +$14.6M |
|
14
Stellantis
STLA
$27.8B
| $108M | 1.02% | 10,739,102 +1,023,509 | +11% | +$10.3M |
|
15
Coty
COTY
$3.73B
| $107M | 1.02% | 23,112,758 | – | – |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 0.97% | 179,608 -53,867 | -23% | -$30.6M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $101M | 0.96% | 443,620 -19,500 | -4% | -$4.43M |
|
18
Netflix
NFLX
$513B
| $94.6M | 0.9% | 70,607 +11,245 | +19% | +$15.1M |
|
19
Visa
V
$683B
| $87.8M | 0.83% | 247,157 +14,490 | +6% | +$5.14M |
|
20
Tesla
TSLA
$1.08T
| $87.2M | 0.83% | 274,658 -19,943 | -7% | -$6.34M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $86.9M | 0.83% | 489,790 -28,079 | -5% | -$4.98M |
|
22
SPDR Gold Trust
GLD
$107B
| $81.4M | 0.77% | 266,893 +62,130 | +30% | +$18.9M |
|
23
Bank of America
BAC
$376B
| $71M | 0.67% | 1,500,804 +56,109 | +4% | +$2.66M |
|
24
Eli Lilly
LLY
$657B
| $67.5M | 0.64% | 86,613 +16,403 | +23% | +$12.8M |
|
25
Oracle
ORCL
$635B
| $65M | 0.62% | 297,283 +43,801 | +17% | +$9.58M |
|