Bank
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Banco Santander, S.A.
CIUDAD GRUPO SANTANDER BOADILLA DEL MONTE, MADRID, U3 28660 • 34 91 289 32 80
Market Value
$16.1B
+29.8%
Holdings
540
+20
New Purchases
78
Added To
217
Closed
35
Reduced
168
Top 10 Concentration
49.7%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.90% | 0.55% | +2.34% | $466M |
| NVDA | 5.72% | 3.71% | +2.00% | $919M |
| AAPL | 4.16% | 2.87% | +1.29% | $669M |
| META | 2.39% | 1.43% | +0.97% | $384M |
| DB | 0.85% | 0.13% | +0.73% | $137M |
| AVGO | 1.92% | 1.20% | +0.72% | $308M |
| AMAT | 0.83% | 0.15% | +0.68% | $134M |
| GOOGL | 2.33% | 1.67% | +0.66% | $374M |
| SNDK | 0.56% | 0.00% | +0.56% | $90M |
| AMD | 0.74% | 0.21% | +0.53% | $118M |
| KLAC | 0.53% | 0.01% | +0.52% | $86M |
| MRVL | 0.79% | 0.28% | +0.51% | $127M |
| AMZN | 2.82% | 2.36% | +0.46% | $454M |
| INTC | 0.52% | 0.11% | +0.41% | $84M |
| WDC | 0.46% | 0.10% | +0.36% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSBR | 16.99% | 24.92% | -7.93% | $2.7B |
| TOTB.DE | 2.36% | 3.06% | -0.71% | $379M |
| FER.MC | 4.19% | 4.72% | -0.53% | $673M |
| XONA.DE | 0.33% | 0.80% | -0.47% | $53M |
| RACE | 1.07% | 1.52% | -0.45% | $172M |
| GLD | 1.37% | 1.77% | -0.41% | $219M |
| STLA | 0.18% | 0.58% | -0.40% | $29M |
| NFLX | 0.43% | 0.73% | -0.30% | $69M |
| SPY | 0.98% | 1.24% | -0.26% | $157M |
| TMO | 0.10% | 0.36% | -0.26% | $16M |
| VCIT | 0.08% | 0.32% | -0.24% | $12M |
| RSP | 0.12% | 0.35% | -0.23% | $20M |
| IBM | 0.02% | 0.22% | -0.20% | $4M |
| WMT | 0.40% | 0.60% | -0.20% | $64M |
| COTY | 0.18% | 0.38% | -0.20% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.8% |
| Technology | 20.0% |
| Consumer Cyclical | 6.8% |
| Communication Services | 6.0% |
| Energy | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $8.3B | 51.4% |
| Large Cap | 350 | $7.3B | 45.3% |
| Mid Cap | 75 | $403M | 2.5% |
| Small Cap | 38 | $105M | 0.7% |
| Micro Cap | 10 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$154.3B
Median Market Cap
$42.6B
Avg P/E
33.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
415
# ETFs / Funds
125
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | 16.99% | 520,218,168 | $2.7B | $5.25 | -$354M | — | — | |
| 2 | MSFT | 5.80% | 2,500,025 | $933M | $373.02 | $253M | +663,698 | +36.1% | |
| 3 | NVDA | 5.72% | 4,591,825 | $919M | $200.09 | $459M | +1,955,935 | +74.2% | |
| 4 | FER.MC | 4.19% | 9,814,016 | $673M | $68.61 | $89M | +1,093,566 | +12.5% | |
| 5 | AAPL | 4.16% | 2,313,583 | $669M | $289.36 | $314M | +911,087 | +65.0% | |
| 6 | MU | 2.90% | 403,459 | $466M | $1,154.29 | $397M | +200,449 | +98.7% | |
| 7 | AMZN | 2.82% | 1,904,441 | $454M | $238.34 | $162M | +501,461 | +35.7% | |
| 8 | META | 2.39% | 682,535 | $384M | $563.29 | $208M | +374,094 | +121.3% | |
| 9 | TOTB.DE | 2.36% | 4,871,156 | $379M | $77.76 | -$529K | +646,276 | +15.3% | |
| 10 | GOOGL | 2.33% | 1,047,114 | $374M | $357.37 | $168M | +328,700 | +45.8% | |
| 11 | AVGO | 1.92% | 816,346 | $308M | $377.75 | $160M | +336,316 | +70.1% | |
| 12 | GOOG | 1.37% | 625,126 | $221M | $353.33 | $62M | +70,488 | +12.7% | |
| 13 | GLD | 1.37% | 595,810 | $219M | $368.38 | $245K | +86,294 | +16.9% | |
| 14 | JPM | 1.34% | 658,183 | $215M | $327.33 | $61M | +134,548 | +25.7% | |
| 15 | RACE | 1.07% | 461,060 | $172M | $372.29 | -$16M | -87,769 | -16.0% | |
| 16 | SPY | 0.98% | 210,516 | $157M | $746.77 | $4M | -24,980 | -10.6% | |
| 17 | LLY | 0.89% | 119,853 | $144M | $1,199.43 | $37M | +3,627 | +3.1% | |
| 18 | CAT | 0.89% | 133,742 | $142M | $1,064.90 | $57M | +12,747 | +10.5% | |
| 19 | VOO | 0.87% | 202,961 | $139M | $686.81 | $14M | -6,672 | -3.2% | |
| 20 | DB | 0.85% | 4,062,367 | $137M | $33.76 | $122M | +3,537,811 | +674.4% | |
| 21 | QQQM | 0.84% | 446,330 | $135M | $302.97 | $40M | +44,330 | +11.0% | |
| 22 | AMAT | 0.83% | 185,274 | $134M | $723.00 | $115M | +130,598 | +238.9% | |
| 23 | C | 0.80% | 918,469 | $129M | $139.96 | $52M | +241,271 | +35.6% | |
| 24 | MRVL | 0.79% | 425,132 | $127M | $297.89 | $92M | +74,606 | +21.3% | |
| 25 | AMD | 0.74% | 203,922 | $118M | $580.91 | $93M | +78,437 | +62.5% | |
| 26 | MS | 0.71% | 547,394 | $114M | $209.04 | $46M | +129,654 | +31.0% | |
| 27 | IVV | 0.71% | 151,600 | $114M | $748.89 | $30M | +23,595 | +18.4% | |
| 28 | ORCL | 0.66% | 722,074 | $106M | $146.55 | $61M | +419,694 | +138.8% | |
| 29 | TSLA | 0.65% | 249,823 | $105M | $420.60 | $32M | +52,694 | +26.7% | |
| 30 | URTH | 0.65% | 516,523 | $105M | $202.64 | $25M | +76,261 | +17.3% | |
| 31 | LRCX | 0.61% | 225,762 | $98M | $433.33 | $41M | -39,456 | -14.9% | |
| 32 | BAC | 0.60% | 1,697,639 | $97M | $56.98 | $43M | +596,164 | +54.1% | |
| 33 | V | 0.57% | 265,743 | $91M | $343.09 | $19M | +26,864 | +11.2% | |
| 34 | SNDK | 0.56% | 39,672 | $90M | $2,273.73 | — | +39,672 | — | NEW |
| 35 | KO | 0.55% | 1,090,758 | $89M | $81.27 | $8M | +32,723 | +3.1% | |
| 36 | KLAC | 0.53% | 284,007 | $86M | $301.71 | $84M | +282,770 | +22859.3% | |
| 37 | INTC | 0.52% | 600,233 | $84M | $139.63 | $70M | +286,977 | +91.6% | |
| 38 | GS | 0.49% | 77,660 | $79M | $1,011.37 | $41M | +33,101 | +74.3% | |
| 39 | WDC | 0.46% | 115,265 | $74M | $638.72 | $62M | +70,637 | +158.3% | |
| 40 | BRK-B | 0.46% | 146,388 | $73M | $500.39 | $30M | +56,093 | +62.1% | |
| 41 | NFLX | 0.43% | 969,566 | $69M | $71.40 | -$22M | +24,336 | +2.6% | |
| 42 | WMT | 0.40% | 564,758 | $64M | $113.26 | -$10M | -30,805 | -5.2% | |
| 43 | BMY | 0.39% | 1,088,316 | $63M | $57.62 | $14M | +280,532 | +34.7% | |
| 44 | UNH | 0.38% | 148,639 | $62M | $415.63 | $35M | +50,061 | +50.8% | |
| 45 | GEV | 0.38% | 51,483 | $60M | $1,174.86 | $58M | +48,888 | +1883.9% | |
| 46 | QQQ | 0.36% | 78,906 | $58M | $736.40 | $32M | +33,923 | +75.4% | |
| 47 | VRT | 0.36% | 171,114 | $57M | $334.82 | $57M | +168,090 | +5558.5% | |
| 48 | VRTX | 0.33% | 108,075 | $54M | $496.73 | $9M | +8,687 | +8.7% | |
| 49 | MA | 0.33% | 103,682 | $53M | $513.60 | -$5M | -12,132 | -10.5% | |
| 50 | XONA.DE | 0.33% | 388,175 | $53M | $136.72 | -$46M | -196,370 | -33.6% | |
| 51 | ACWI | 0.32% | 331,161 | $52M | $156.97 | $5M | -9,892 | -2.9% | |
| 52 | PG | 0.32% | 345,428 | $51M | $146.64 | $17M | +111,593 | +47.7% | |
| 53 | CVX | 0.31% | 298,065 | $49M | $165.76 | -$7M | +26,786 | +9.9% | |
| 54 | ISRG | 0.30% | 120,938 | $48M | $397.68 | -$2M | +12,545 | +11.6% | |
| 55 | ABBV | 0.29% | 186,053 | $47M | $251.64 | $17M | +47,263 | +34.0% | |
| 56 | GE | 0.28% | 122,345 | $46M | $373.73 | $10M | -4,268 | -3.4% | |
| 57 | DDOG | 0.28% | 174,695 | $45M | $260.36 | $24M | -4,527 | -2.5% | |
| 58 | SPAB | 0.28% | 1,773,218 | $45M | $25.52 | $19M | +752,316 | +73.7% | |
| 59 | CSCO | 0.28% | 378,540 | $44M | $117.46 | $14M | -10,385 | -2.7% | |
| 60 | VWO | 0.27% | 739,312 | $44M | $59.69 | -$2M | -108,486 | -12.8% | |
| 61 | ANET | 0.27% | 251,705 | $43M | $169.88 | $8M | -33,965 | -11.9% | |
| 62 | IREN | 0.25% | 888,246 | $41M | $45.73 | $20M | +287,946 | +48.0% | |
| 63 | PFE | 0.25% | 1,655,686 | $40M | $24.08 | -$1M | +186,421 | +12.7% | |
| 64 | WM | 0.25% | 177,596 | $40M | $222.88 | $3M | +18,788 | +11.8% | |
| 65 | WAB | 0.24% | 144,711 | $39M | $269.60 | $3M | +164 | +0.1% | |
| 66 | WELL | 0.24% | 171,801 | $39M | $226.97 | $5M | -1,988 | -1.1% | |
| 67 | SHV | 0.24% | 350,783 | $39M | $110.35 | $8M | +71,415 | +25.6% | |
| 68 | ADI | 0.24% | 97,034 | $39M | $397.17 | $4M | -12,626 | -11.5% | |
| 69 | SCHW | 0.24% | 417,055 | $38M | $92.27 | $16M | +174,213 | +71.7% | |
| 70 | FCX | 0.24% | 606,684 | $38M | $62.89 | $21M | +315,683 | +108.5% | |
| 71 | QCOM | 0.24% | 204,447 | $38M | $184.79 | $14M | +19,061 | +10.3% | |
| 72 | UBER | 0.23% | 507,040 | $37M | $72.16 | $342K | +3,140 | +0.6% | |
| 73 | MDLZ | 0.22% | 616,540 | $36M | $57.84 | -$672K | -13,798 | -2.2% | |
| 74 | XLK | 0.21% | 178,699 | $34M | $190.52 | — | +178,699 | — | NEW |
| 75 | PH | 0.21% | 34,547 | $34M | $978.12 | $4M | +1,464 | +4.4% | |
| 76 | GILD | 0.21% | 266,424 | $34M | $126.34 | -$5M | -9,611 | -3.5% | |
| 77 | IEI | 0.20% | 277,829 | $33M | $117.45 | $304K | +5,260 | +1.9% | |
| 78 | PANW | 0.20% | 94,466 | $32M | $341.02 | $17M | -1,604 | -1.7% | |
| 79 | REGN | 0.20% | 51,479 | $32M | $623.54 | $738K | +10,889 | +26.8% | |
| 80 | VGK | 0.20% | 359,137 | $32M | $88.54 | $2M | -1,239 | -0.3% | |
| 81 | IXN | 0.19% | 210,421 | $30M | $144.48 | $689K | -86,795 | -29.2% | |
| 82 | CEG | 0.19% | 120,345 | $30M | $248.37 | $4M | +26,474 | +28.2% | |
| 83 | SNPS | 0.18% | 66,460 | $30M | $446.07 | $3M | +470 | +0.7% | |
| 84 | EEM | 0.18% | 430,192 | $29M | $68.41 | $774K | -74,394 | -14.7% | |
| 85 | STLA | 0.18% | 5,053,636 | $29M | $5.74 | -$43M | -4,669,296 | -48.0% | |
| 86 | EIX | 0.18% | 388,914 | $29M | $74.45 | -$259K | -10,282 | -2.6% | |
| 87 | RTX | 0.18% | 150,325 | $29M | $189.73 | $7M | +37,332 | +33.0% | |
| 88 | COTY | 0.18% | 13,112,758 | $28M | $2.16 | -$18M | -10,000,000 | -43.3% | |
| 89 | COST | 0.17% | 29,941 | $28M | $935.47 | -$1M | +741 | +2.5% | |
| 90 | IEMG | 0.17% | 336,746 | $28M | $82.84 | $23M | +272,370 | +423.1% | |
| 91 | LNG | 0.17% | 113,308 | $27M | $239.01 | $10M | +52,628 | +86.7% | |
| 92 | NEM | 0.17% | 285,890 | $27M | $93.40 | $816K | +46,761 | +19.6% | |
| 93 | HD | 0.17% | 75,444 | $27M | $352.68 | $5M | +10,031 | +15.3% | |
| 94 | TLH | 0.16% | 263,210 | $26M | $100.35 | — | +263,210 | — | NEW |
| 95 | CME | 0.16% | 119,131 | $26M | $220.83 | -$5M | +12,190 | +11.4% | |
| 96 | BA | 0.16% | 120,360 | $26M | $216.47 | $8M | +29,174 | +32.0% | |
| 97 | NU | 0.16% | 1,943,093 | $26M | $13.36 | $13M | +1,057,089 | +119.3% | |
| 98 | XLU | 0.16% | 571,978 | $26M | $45.34 | $7M | +155,247 | +37.2% | |
| 99 | APH | 0.16% | 146,295 | $26M | $176.32 | $6M | -7,248 | -4.7% | |
| 100 | CAH | 0.16% | 105,152 | $25M | $237.56 | $4M | +5,482 | +5.5% |