BS
Banco Santander Portfolio holdings
AUM
$13.4B
1-Year Est. Return
36.1%
This Fund
S&P 500
1 Year Est. Return
+36.1%
AUM
$11.3B
AUM Growth
+$732M
(+6.9%)
Holding
532
Top Buys
| 1 | +$129M | |
| 2 | +$88.8M | |
| 3 | +$84.4M | |
| 4 |
Tesla
TSLA
|
+$58.3M |
| 5 |
Apple
AAPL
|
+$34.4M |
Top Sells
| 1 | +$354M | |
| 2 | +$20.7M | |
| 3 | +$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 | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Santander
BSBR
$53.5B
| $2.91B | 25.82% |
520,218,168
|
|
||
2
NVIDIA
NVDA
$4.6T
| $570M | 5.06% |
3,055,183
+509,600
|
|
||
3
Microsoft
MSFT
$2.95T
| $431M | 3.83% |
831,873
+37,947
|
|
||
4
Amazon
AMZN
$2.25T
| $338M | 3% |
1,537,460
+372,683
|
|
||
|
5
Apple
AAPL
$3.87T
| $333M | 2.96% |
1,308,481
+152,235
|
|
||
6
Ferrari
RACE
$64.6B
| $281M | 2.49% |
578,124
-3,255
|
|
||
7
Ferrovial SE
FER
$52B
| $227M | 2.01% |
3,868,128
-373,581
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $208M | 1.84% |
282,739
+5,738
|
|
||
|
9
Tesla
TSLA
$1.54T
| $197M | 1.75% |
442,745
+168,087
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.81T
| $197M | 1.75% |
809,043
-47,098
|
|
||
11
Broadcom
AVGO
$1.58T
| $163M | 1.45% |
493,991
+2,413
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$702B
| $162M | 1.44% |
243,745
-16,951
|
|
||
13
JPMorgan Chase
JPM
$836B
| $143M | 1.27% |
452,612
+37,550
|
|
||
14
Deutsche Bank
DB
$69.9B
| $138M | 1.22% |
3,884,422
+3,795,304
|
|
||
15
Vanguard S&P 500 ETF
VOO
$858B
| $135M | 1.2% |
220,543
+40,935
|
|
||
16
SPDR Gold Trust
GLD
$176B
| $115M | 1.02% |
322,778
+55,885
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.81T
| $113M | 1.01% |
464,938
-24,852
|
|
||
18
Invesco NASDAQ 100 ETF
QQQM
$71.9B
| $105M | 0.93% |
425,120
-18,500
|
|
||
19
Coty
COTY
$2.33B
| $93.4M | 0.83% |
23,112,758
|
|
||
20
Stellantis
STLA
$22.3B
| $89M | 0.79% |
9,525,584
-1,213,518
|
|
||
21
Walmart Inc
WMT
$978B
| $87.9M | 0.78% |
853,104
+197,335
|
|
||
22
Eli Lilly
LLY
$957B
| $84.9M | 0.75% |
111,267
+24,654
|
|
||
23
Oracle
ORCL
$426B
| $82.6M | 0.73% |
293,874
-3,409
|
|
||
24
Visa
V
$619B
| $82.6M | 0.73% |
242,027
-5,130
|
|
||
25
Netflix
NFLX
$332B
| $79.9M | 0.71% |
666,500
-39,570
|
|