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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
532
New
51
Increased
175
Reduced
195
Closed
61
Top Buys
| 1 |
Deutsche Bank
DB
|
+$129M |
| 2 |
NVIDIA
NVDA
|
+$88.8M |
| 3 |
Amazon
AMZN
|
+$84.4M |
| 4 |
Tesla
TSLA
|
+$58.3M |
| 5 |
Apple
AAPL
|
+$34.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$354M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.7M |
| 3 |
Ferrovial N.V. Ordinary Shares
FER
|
+$20.3M |
| 4 |
Bank of America
BAC
|
+$19.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$40.2B
| $2.91B | 25.82% |
520,218,168
| – | – |
|
|
2
NVIDIA
NVDA
$5.05T
| $570M | 5.06% |
3,055,183
+509,600
| +20% | +$88.8M |
|
3
Microsoft
MSFT
$2.94T
| $431M | 3.83% |
831,873
+37,947
| +5% | +$19.4M |
|
|
4
Amazon
AMZN
$2.75T
| $338M | 3% |
1,537,460
+372,683
| +32% | +$84.4M |
|
|
5
Apple
AAPL
$4.79T
| $333M | 2.96% |
1,308,481
+152,235
| +13% | +$34.4M |
|
6
Ferrari
RACE
$65.9B
| $281M | 2.49% |
578,124
-3,255
| -0.6% | -$1.56M |
|
|
7
Ferrovial N.V. Ordinary Shares
FER
$45.8B
| $227M | 2.01% |
3,905,471
-377,188
| -9% | -$20.3M |
|
8
Meta Platforms (Facebook)
META
$1.71T
| $208M | 1.84% |
282,739
+5,738
| +2% | +$4.27M |
|
|
9
Tesla
TSLA
$1.48T
| $197M | 1.75% |
442,745
+168,087
| +61% | +$58.3M |
|
10
Alphabet (Google) Class A
GOOGL
$4.52T
| $197M | 1.75% |
809,043
-47,098
| -6% | -$9.87M |
|
11
Broadcom
AVGO
$1.86T
| $163M | 1.45% |
493,991
+2,413
| +0.5% | +$740K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $162M | 1.44% |
243,745
-16,951
| -7% | -$10.9M |
|
13
JPMorgan Chase
JPM
$929B
| $143M | 1.27% |
452,612
+37,550
| +9% | +$11.2M |
|
|
14
Deutsche Bank
DB
$69.5B
| $138M | 1.22% |
3,884,422
+3,795,304
| +4,259% | +$129M |
|
15
Vanguard S&P 500 ETF
VOO
$986B
| $135M | 1.2% |
220,543
+40,935
| +23% | +$24.1M |
|
16
SPDR Gold Trust
GLD
$130B
| $115M | 1.02% |
322,778
+55,885
| +21% | +$17.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.51T
| $113M | 1.01% |
464,938
-24,852
| -5% | -$5.22M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$98.9B
| $105M | 0.93% |
425,120
-18,500
| -4% | -$4.36M |
|
19
Coty
COTY
$2.13B
| $93.4M | 0.83% |
23,112,758
| – | – |
|
20
Stellantis
STLA
$17B
| $89M | 0.79% |
9,525,584
-1,213,518
| -11% | -$11.6M |
|
21
Walmart Inc
WMT
$908B
| $87.9M | 0.78% |
853,104
+197,335
| +30% | +$19.6M |
|
22
Eli Lilly
LLY
$1.02T
| $84.9M | 0.75% |
111,267
+24,654
| +28% | +$18.3M |
|
23
Oracle
ORCL
$383B
| $82.6M | 0.73% |
293,874
-3,409
| -1% | -$868K |
|
24
Visa
V
$683B
| $82.6M | 0.73% |
242,027
-5,130
| -2% | -$1.78M |
|
25
Netflix
NFLX
$312B
| $79.9M | 0.71% |
666,500
-39,570
| -6% | -$4.83M |
|
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