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
$10.3B
+17.5%
Holdings
525
+14
New Purchases
55
Added To
198
Closed
52
Reduced
141
Top 10 Concentration
51.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 3.16% | +0.68% | $395M |
| NVDA | 3.91% | 3.30% | +0.61% | $402M |
| AVGO | 1.32% | 0.78% | +0.54% | $136M |
| NRG | 3.44% | 3.09% | +0.35% | $354M |
| EEM | 0.50% | 0.20% | +0.31% | $52M |
| VGK | 0.35% | 0.06% | +0.29% | $36M |
| NFLX | 0.92% | 0.63% | +0.29% | $95M |
| META | 1.99% | 1.71% | +0.27% | $204M |
| ETR | 0.23% | 0.00% | +0.23% | $23M |
| GE | 0.26% | 0.03% | +0.23% | $27M |
| ORCL | 0.63% | 0.40% | +0.23% | $65M |
| MRVL | 0.20% | 0.00% | +0.20% | $21M |
| SHV | 0.33% | 0.14% | +0.19% | $34M |
| DIS | 0.34% | 0.16% | +0.18% | $35M |
| RSP | 0.61% | 0.43% | +0.18% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSBR | 27.54% | 27.97% | -0.43% | $2.8B |
| AAPL | 2.30% | 2.73% | -0.42% | $237M |
| COTY | 1.04% | 1.44% | -0.40% | $107M |
| EPC | 0.12% | 0.51% | -0.39% | $12M |
| VOO | 0.99% | 1.37% | -0.38% | $102M |
| VCIT | 0.22% | 0.49% | -0.27% | $23M |
| AGRO | 0.00% | 0.24% | -0.24% | $0 |
| HCA | 0.00% | 0.24% | -0.23% | $250K |
| SHW | 0.00% | 0.21% | -0.20% | $224K |
| STLA | 1.05% | 1.24% | -0.20% | $108M |
| DNUT | 0.20% | 0.39% | -0.19% | $20M |
| DB | 0.03% | 0.20% | -0.17% | $3M |
| FTNT | 0.05% | 0.22% | -0.17% | $5M |
| SYK | 0.02% | 0.18% | -0.17% | $2M |
| QQQ | 0.24% | 0.40% | -0.16% | $25M |
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 | 66 | $3.8B | 36.8% |
| Large Cap | 355 | $6.1B | 59.1% |
| Mid Cap | 68 | $241M | 2.3% |
| Small Cap | 31 | $186M | 1.8% |
| Micro Cap | 5 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.2B
Median Market Cap
$43.2B
Avg P/E
34.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
421
# ETFs / Funds
104
Top Holdings (525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | 27.54% | 520,218,168 | $2.8B | $5.45 | $385M | — | — | |
| 2 | NVDA | 3.91% | 2,545,583 | $402M | $157.99 | $113M | -120,798 | -4.5% | |
| 3 | MSFT | 3.84% | 793,926 | $395M | $497.41 | $118M | +57,272 | +7.8% | |
| 4 | NRG | 3.44% | 2,206,000 | $354M | $160.58 | $84M | -629,000 | -22.2% | |
| 5 | RACE | 2.77% | 581,379 | $285M | $490.74 | $45M | +20,380 | +3.6% | |
| 6 | AMZN | 2.48% | 1,164,777 | $256M | $219.39 | $52M | +93,245 | +8.7% | |
| 7 | AAPL | 2.30% | 1,156,246 | $237M | $205.17 | -$2M | +80,785 | +7.5% | |
| 8 | META | 1.99% | 277,001 | $204M | $738.09 | $54M | +16,505 | +6.3% | |
| 9 | SPY | 1.56% | 260,696 | $161M | $617.85 | $17M | +2,853 | +1.1% | |
| 10 | GOOGL | 1.47% | 856,141 | $151M | $176.23 | $35M | +104,892 | +14.0% | |
| 11 | AVGO | 1.32% | 491,578 | $136M | $275.65 | $67M | +85,002 | +20.9% | |
| 12 | JPM | 1.17% | 415,062 | $120M | $289.91 | $31M | +50,404 | +13.8% | |
| 13 | STLA | 1.05% | 10,739,102 | $108M | $10.03 | -$1M | +1,023,509 | +10.5% | |
| 14 | COTY | 1.04% | 23,112,758 | $107M | $4.65 | -$19M | — | — | |
| 15 | VOO | 0.99% | 179,608 | $102M | $568.03 | -$18M | -53,867 | -23.1% | |
| 16 | QQQM | 0.98% | 443,620 | $101M | $227.10 | $11M | -19,500 | -4.2% | |
| 17 | NFLX | 0.92% | 70,607 | $95M | $1,339.13 | $39M | +11,245 | +18.9% | |
| 18 | V | 0.85% | 247,157 | $88M | $355.05 | $6M | +14,490 | +6.2% | |
| 19 | TSLA | 0.85% | 274,658 | $87M | $317.66 | $11M | -19,943 | -6.8% | |
| 20 | GOOG | 0.84% | 489,790 | $87M | $177.39 | $6M | -28,079 | -5.4% | |
| 21 | GLD | 0.79% | 266,893 | $81M | $304.83 | $22M | +62,130 | +30.3% | |
| 22 | BAC | 0.69% | 1,500,804 | $71M | $47.32 | $11M | +56,109 | +3.9% | |
| 23 | LLY | 0.66% | 86,613 | $68M | $779.53 | $10M | +16,403 | +23.4% | |
| 24 | ORCL | 0.63% | 297,283 | $65M | $218.63 | $30M | +43,801 | +17.3% | |
| 25 | WMT | 0.62% | 655,769 | $64M | $97.78 | $5M | -21,244 | -3.1% | |
| 26 | RSP | 0.61% | 345,279 | $63M | $181.74 | $25M | +128,594 | +59.4% | |
| 27 | XOM | 0.60% | 577,767 | $62M | $107.80 | $12M | +157,464 | +37.5% | |
| 28 | CRM | 0.58% | 219,830 | $60M | $272.69 | $17M | +58,590 | +36.3% | |
| 29 | IVV | 0.55% | 91,390 | $57M | $620.90 | $21M | +28,055 | +44.3% | |
| 30 | MA | 0.55% | 100,589 | $57M | $561.94 | -$6M | -12,585 | -11.1% | |
| 31 | MS | 0.54% | 395,457 | $56M | $140.86 | $13M | +33,507 | +9.3% | |
| 32 | HD | 0.51% | 143,060 | $52M | $366.64 | $5M | +13,035 | +10.0% | |
| 33 | EEM | 0.50% | 1,073,741 | $52M | $48.24 | $35M | +678,400 | +171.6% | |
| 34 | ACWI | 0.48% | 385,710 | $50M | $128.60 | $22M | +148,636 | +62.7% | |
| 35 | NOW | 0.47% | 47,312 | $49M | $1,028.08 | $10M | -1,786 | -3.6% | |
| 36 | C | 0.45% | 539,977 | $46M | $85.12 | $5M | -36,625 | -6.3% | |
| 37 | PFE | 0.45% | 1,890,281 | $46M | $24.24 | $18M | +789,775 | +71.8% | |
| 38 | ICE | 0.41% | 232,543 | $43M | $183.47 | $2M | -5,349 | -2.2% | |
| 39 | UBER | 0.41% | 453,097 | $42M | $93.30 | $17M | +107,568 | +31.1% | |
| 40 | IEF | 0.39% | 416,353 | $40M | $95.77 | $14M | +144,025 | +52.9% | |
| 41 | KO | 0.38% | 559,678 | $40M | $70.75 | $5M | +72,167 | +14.8% | |
| 42 | QCOM | 0.38% | 242,691 | $39M | $159.26 | -$2M | -22,564 | -8.5% | |
| 43 | TMO | 0.37% | 93,852 | $38M | $405.46 | -$5M | +6,566 | +7.5% | |
| 44 | BRK-B | 0.36% | 75,747 | $37M | $485.77 | $8M | +21,735 | +40.2% | |
| 45 | ISRG | 0.36% | 67,396 | $37M | $543.41 | $8M | +10,333 | +18.1% | |
| 46 | VGK | 0.35% | 469,648 | $36M | $77.50 | $31M | +391,380 | +500.1% | |
| 47 | URTH | 0.34% | 206,346 | $35M | $169.38 | -$2M | -34,734 | -14.4% | |
| 48 | DIS | 0.34% | 281,063 | $35M | $124.01 | $21M | +141,809 | +101.8% | |
| 49 | SHV | 0.33% | 309,079 | $34M | $110.42 | $22M | +196,238 | +173.9% | |
| 50 | GS | 0.33% | 47,410 | $34M | $707.75 | $9M | +2,709 | +6.1% | |
| 51 | COIN | 0.32% | 94,186 | $33M | $350.49 | $4M | -76,097 | -44.7% | |
| 52 | CAT | 0.31% | 83,356 | $32M | $388.21 | $6M | +2,822 | +3.5% | |
| 53 | IBM | 0.31% | 107,184 | $32M | $294.78 | $5M | +101 | +0.1% | |
| 54 | VRTX | 0.30% | 70,188 | $31M | $445.20 | $206K | +6,160 | +9.6% | |
| 55 | ADSK | 0.30% | 99,775 | $31M | $309.57 | $8M | +10,524 | +11.8% | |
| 56 | PG | 0.29% | 186,070 | $30M | $159.32 | -$263K | +10,576 | +6.0% | |
| 57 | MRK | 0.29% | 371,531 | $29M | $79.16 | $964K | +54,618 | +17.2% | |
| 58 | SPAB | 0.28% | 1,124,585 | $29M | $25.60 | $7M | +265,912 | +31.0% | |
| 59 | EWJ | 0.27% | 377,530 | $28M | $74.97 | $12M | +133,796 | +54.9% | |
| 60 | ABBV | 0.27% | 152,257 | $28M | $185.62 | $10M | +66,231 | +77.0% | |
| 61 | CME | 0.27% | 100,971 | $28M | $275.62 | -$5M | -22,114 | -18.0% | |
| 62 | ADBE | 0.26% | 70,330 | $27M | $386.88 | $220K | -41 | -0.1% | |
| 63 | CSCO | 0.26% | 388,243 | $27M | $69.38 | $5M | +25,836 | +7.1% | |
| 64 | GE | 0.26% | 104,017 | $27M | $257.39 | $24M | +89,666 | +624.8% | |
| 65 | WM | 0.26% | 116,289 | $27M | $228.82 | -$235K | +337 | +0.3% | |
| 66 | UNH | 0.26% | 84,937 | $26M | $311.97 | -$714K | +32,981 | +63.5% | |
| 67 | IEI | 0.25% | 214,952 | $26M | $119.09 | -$855K | -8,977 | -4.0% | |
| 68 | ITRI | 0.25% | 194,000 | $26M | $131.63 | $4M | -9,000 | -4.4% | |
| 69 | PM | 0.25% | 140,063 | $26M | $182.13 | $2M | -8,170 | -5.5% | |
| 70 | PH | 0.24% | 35,625 | $25M | $698.47 | $3M | -20 | -0.1% | |
| 71 | QQQ | 0.24% | 44,502 | $25M | $551.64 | -$11M | -30,623 | -40.8% | |
| 72 | CMCSA | 0.24% | 685,618 | $24M | $35.69 | -$1M | -14,508 | -2.1% | |
| 73 | WAB | 0.24% | 116,264 | $24M | $209.35 | $4M | +5,504 | +5.0% | |
| 74 | MSI | 0.24% | 57,805 | $24M | $420.46 | -$243K | +1,736 | +3.1% | |
| 75 | CTAS | 0.23% | 106,201 | $24M | $222.87 | $2M | +898 | +0.8% | |
| 76 | BKNG | 0.23% | 4,088 | $24M | $5,789.24 | -$5M | -2,134 | -34.3% | |
| 77 | TLT | 0.23% | 266,426 | $24M | $88.25 | $17M | +197,902 | +288.8% | |
| 78 | ETR | 0.23% | 282,155 | $23M | $83.12 | — | +282,155 | — | NEW |
| 79 | PGR | 0.23% | 87,652 | $23M | $266.86 | -$1M | +1,015 | +1.2% | |
| 80 | AMD | 0.22% | 162,251 | $23M | $141.90 | $5M | -13,926 | -7.9% | |
| 81 | VCIT | 0.22% | 275,036 | $23M | $82.92 | -$20M | -254,087 | -48.0% | |
| 82 | SPG | 0.22% | 141,050 | $23M | $160.76 | -$2M | -6,590 | -4.5% | |
| 83 | COST | 0.21% | 22,248 | $22M | $989.94 | $10M | +9,767 | +78.2% | |
| 84 | SPSM | 0.21% | 503,220 | $21M | $42.60 | $10M | +219,241 | +77.2% | |
| 85 | CL | 0.21% | 233,021 | $21M | $90.90 | -$5M | -44,451 | -16.0% | |
| 86 | MRVL | 0.20% | 270,596 | $21M | $77.40 | $21M | +264,321 | +4212.3% | |
| 87 | PLTR | 0.20% | 151,250 | $21M | $136.32 | $16M | +94,301 | +165.6% | |
| 88 | LRCX | 0.20% | 210,443 | $20M | $97.34 | $4M | -16,457 | -7.2% | |
| 89 | DNUT | 0.20% | 6,916,972 | $20M | $2.91 | -$14M | — | — | |
| 90 | BA | 0.19% | 95,798 | $20M | $209.53 | $3M | -3,218 | -3.2% | |
| 91 | VWO | 0.19% | 399,412 | $20M | $49.46 | $6M | +91,642 | +29.8% | |
| 92 | TMUS | 0.19% | 82,752 | $20M | $238.26 | -$11M | -32,134 | -28.0% | |
| 93 | ADI | 0.18% | 79,801 | $19M | $238.02 | $5M | +10,257 | +14.8% | |
| 94 | APH | 0.18% | 192,272 | $19M | $98.75 | $6M | +173 | +0.1% | |
| 95 | IQV | 0.18% | 119,291 | $19M | $157.59 | -$2M | -1 | — | |
| 96 | WELL | 0.18% | 122,133 | $19M | $153.73 | $17M | +113,028 | +1241.4% | |
| 97 | EIX | 0.18% | 353,305 | $18M | $51.60 | $6M | +140,582 | +66.1% | |
| 98 | AMAT | 0.17% | 96,077 | $18M | $183.07 | $5M | +8,441 | +9.6% | |
| 99 | KR | 0.17% | 245,084 | $18M | $71.73 | $9M | +111,620 | +83.6% | |
| 100 | CAH | 0.17% | 104,126 | $17M | $168.00 | — | +104,126 | — | NEW |