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
$11.2B
+6.8%
Holdings
522
+1
New Purchases
49
Added To
174
Closed
57
Reduced
193
Top 10 Concentration
50.6%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.07% | 3.82% | +1.25% | $570M |
| DB | 1.22% | 0.02% | +1.20% | $138M |
| TSLA | 1.75% | 0.83% | +0.92% | $197M |
| AAPL | 2.96% | 2.25% | +0.71% | $333M |
| AMZN | 3.00% | 2.43% | +0.57% | $338M |
| GOOGL | 1.75% | 1.43% | +0.32% | $197M |
| REGN | 0.36% | 0.10% | +0.26% | $40M |
| GLD | 1.02% | 0.77% | +0.25% | $115M |
| VOO | 1.20% | 0.97% | +0.23% | $135M |
| GOOG | 1.01% | 0.83% | +0.18% | $113M |
| WMT | 0.78% | 0.61% | +0.17% | $88M |
| KKR | 0.17% | 0.00% | +0.16% | $19M |
| AVGO | 1.45% | 1.29% | +0.16% | $163M |
| UNP | 0.17% | 0.01% | +0.16% | $19M |
| EL | 0.15% | 0.00% | +0.15% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 0.00% | 3.37% | -3.37% | $0 |
| BSBR | 25.87% | 26.94% | -1.07% | $2.9B |
| STLA | 0.79% | 1.02% | -0.23% | $89M |
| RACE | 2.50% | 2.71% | -0.22% | $281M |
| RSP | 0.40% | 0.60% | -0.20% | $44M |
| COTY | 0.83% | 1.02% | -0.19% | $93M |
| NFLX | 0.71% | 0.90% | -0.19% | $80M |
| TLT | 0.04% | 0.22% | -0.18% | $5M |
| BAC | 0.51% | 0.67% | -0.17% | $57M |
| MRK | 0.12% | 0.28% | -0.16% | $13M |
| ADSK | 0.14% | 0.29% | -0.16% | $15M |
| FER.MC | 2.02% | 2.16% | -0.14% | $227M |
| MDLZ | 0.03% | 0.16% | -0.12% | $4M |
| PM | 0.12% | 0.24% | -0.12% | $14M |
| EPC | 0.00% | 0.11% | -0.11% | $0 |
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 | 68 | $4.6B | 41.1% |
| Large Cap | 345 | $6.2B | 55.0% |
| Mid Cap | 66 | $343M | 3.0% |
| Small Cap | 36 | $100M | 0.9% |
| Micro Cap | 7 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.7B
Median Market Cap
$42.7B
Avg P/E
34.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
418
# ETFs / Funds
104
Top Holdings (522 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | 25.87% | 520,218,168 | $2.9B | $5.59 | $73M | — | — | |
| 2 | NVDA | 5.07% | 3,055,183 | $570M | $186.58 | $168M | +509,600 | +20.0% | |
| 3 | MSFT | 3.83% | 831,873 | $431M | $517.95 | $36M | +37,947 | +4.8% | |
| 4 | AMZN | 3.00% | 1,537,460 | $338M | $219.57 | $82M | +372,683 | +32.0% | |
| 5 | AAPL | 2.96% | 1,308,481 | $333M | $254.63 | $96M | +152,235 | +13.2% | |
| 6 | RACE | 2.50% | 578,124 | $281M | $485.22 | -$5M | -3,255 | -0.6% | |
| 7 | FER.MC | 2.02% | 3,868,128 | $227M | $58.60 | -$556K | -373,581 | -8.8% | |
| 8 | META | 1.85% | 282,739 | $208M | $734.38 | $3M | +5,738 | +2.1% | |
| 9 | TSLA | 1.75% | 442,745 | $197M | $444.72 | $110M | +168,087 | +61.2% | |
| 10 | GOOGL | 1.75% | 809,043 | $197M | $243.10 | $46M | -47,098 | -5.5% | |
| 11 | AVGO | 1.45% | 493,991 | $163M | $329.91 | $27M | +2,413 | +0.5% | |
| 12 | SPY | 1.44% | 243,745 | $162M | $666.18 | $1M | -16,951 | -6.5% | |
| 13 | JPM | 1.27% | 452,612 | $143M | $315.43 | $22M | +37,550 | +9.1% | |
| 14 | DB | 1.22% | 3,884,422 | $138M | $35.41 | $135M | +3,795,304 | +4258.7% | |
| 15 | VOO | 1.20% | 220,543 | $135M | $612.38 | $33M | +40,935 | +22.8% | |
| 16 | GLD | 1.02% | 322,778 | $115M | $355.47 | $33M | +55,885 | +20.9% | |
| 17 | GOOG | 1.01% | 464,938 | $113M | $243.55 | $26M | -24,852 | -5.1% | |
| 18 | QQQM | 0.93% | 425,120 | $105M | $247.12 | $4M | -18,500 | -4.2% | |
| 19 | COTY | 0.83% | 23,112,758 | $93M | $4.04 | -$14M | — | — | |
| 20 | STLA | 0.79% | 9,525,584 | $89M | $9.34 | -$19M | -1,213,518 | -11.3% | |
| 21 | WMT | 0.78% | 853,104 | $88M | $103.06 | $24M | +197,335 | +30.1% | |
| 22 | LLY | 0.76% | 111,267 | $85M | $763.00 | $17M | +24,654 | +28.5% | |
| 23 | ORCL | 0.74% | 293,874 | $83M | $281.24 | $18M | -3,409 | -1.1% | |
| 24 | V | 0.73% | 242,027 | $83M | $341.38 | -$5M | -5,130 | -2.1% | |
| 25 | NFLX | 0.71% | 66,650 | $80M | $1,198.92 | -$15M | -3,957 | -5.6% | |
| 26 | MS | 0.60% | 421,618 | $67M | $158.96 | $11M | +26,161 | +6.6% | |
| 27 | IVV | 0.57% | 95,756 | $64M | $669.30 | $7M | +4,366 | +4.8% | |
| 28 | C | 0.56% | 617,651 | $63M | $101.50 | $17M | +77,674 | +14.4% | |
| 29 | EEM | 0.53% | 1,111,478 | $59M | $53.40 | $8M | +37,737 | +3.5% | |
| 30 | MA | 0.52% | 103,620 | $59M | $568.81 | $2M | +3,031 | +3.0% | |
| 31 | HD | 0.52% | 143,057 | $58M | $405.19 | $6M | -3 | — | |
| 32 | XONA.DE | 0.51% | 509,150 | $57M | $112.75 | -$5M | -68,617 | -11.9% | |
| 33 | BAC | 0.51% | 1,103,862 | $57M | $51.59 | -$14M | -396,942 | -26.4% | |
| 34 | CRM | 0.48% | 227,153 | $54M | $237.00 | -$6M | +7,323 | +3.3% | |
| 35 | PFE | 0.45% | 1,973,135 | $50M | $25.48 | $4M | +82,854 | +4.4% | |
| 36 | NOW | 0.44% | 54,314 | $50M | $920.28 | $1M | +7,002 | +14.8% | |
| 37 | CAT | 0.41% | 97,659 | $47M | $477.15 | $14M | +14,303 | +17.2% | |
| 38 | RSP | 0.40% | 234,163 | $44M | $189.70 | -$18M | -111,116 | -32.2% | |
| 39 | URTH | 0.38% | 236,426 | $43M | $181.56 | $8M | +30,080 | +14.6% | |
| 40 | ACWI | 0.37% | 301,217 | $42M | $138.24 | -$8M | -84,493 | -21.9% | |
| 41 | BRK-B | 0.37% | 82,510 | $41M | $502.74 | $5M | +6,763 | +8.9% | |
| 42 | QCOM | 0.36% | 242,711 | $40M | $166.36 | $2M | +20 | +0.0% | |
| 43 | REGN | 0.36% | 71,135 | $40M | $562.27 | $30M | +51,577 | +263.7% | |
| 44 | SHV | 0.35% | 355,905 | $39M | $110.49 | $5M | +46,826 | +15.2% | |
| 45 | KO | 0.35% | 586,340 | $39M | $66.32 | -$711K | +26,662 | +4.8% | |
| 46 | DIS | 0.34% | 332,972 | $38M | $114.50 | $3M | +51,909 | +18.5% | |
| 47 | IBM | 0.34% | 135,043 | $38M | $282.16 | $7M | +27,859 | +26.0% | |
| 48 | UBER | 0.34% | 386,409 | $38M | $97.97 | -$4M | -66,688 | -14.7% | |
| 49 | ADBE | 0.34% | 107,122 | $38M | $352.75 | $11M | +36,792 | +52.3% | |
| 50 | GE | 0.34% | 125,262 | $38M | $300.82 | $11M | +21,245 | +20.4% | |
| 51 | VWO | 0.33% | 689,109 | $37M | $54.18 | $18M | +289,697 | +72.5% | |
| 52 | MRVL | 0.33% | 439,783 | $37M | $84.07 | $16M | +169,187 | +62.5% | |
| 53 | ICE | 0.33% | 219,392 | $37M | $168.48 | -$6M | -13,151 | -5.7% | |
| 54 | ISRG | 0.33% | 82,563 | $37M | $447.23 | $301K | +15,167 | +22.5% | |
| 55 | TMO | 0.33% | 75,588 | $37M | $485.02 | -$1M | -18,264 | -19.5% | |
| 56 | GS | 0.32% | 45,221 | $36M | $796.35 | $2M | -2,189 | -4.6% | |
| 57 | ABBV | 0.32% | 153,367 | $36M | $231.54 | $7M | +1,110 | +0.7% | |
| 58 | LRCX | 0.30% | 251,765 | $34M | $133.90 | $13M | +41,322 | +19.6% | |
| 59 | PG | 0.29% | 215,318 | $33M | $153.65 | $3M | +29,248 | +15.7% | |
| 60 | VGK | 0.29% | 409,819 | $33M | $79.80 | -$4M | -59,829 | -12.7% | |
| 61 | ITRI | 0.29% | 258,500 | $32M | $124.56 | $7M | +64,500 | +33.2% | |
| 62 | QQQ | 0.28% | 52,063 | $31M | $600.37 | $7M | +7,561 | +17.0% | |
| 63 | VRTX | 0.28% | 79,406 | $31M | $391.64 | -$149K | +9,218 | +13.1% | |
| 64 | IEF | 0.27% | 314,031 | $30M | $96.46 | -$10M | -102,322 | -24.6% | |
| 65 | WM | 0.27% | 135,616 | $30M | $220.83 | $3M | +19,327 | +16.6% | |
| 66 | COST | 0.26% | 31,367 | $29M | $925.63 | $7M | +9,119 | +41.0% | |
| 67 | SPAB | 0.26% | 1,117,585 | $29M | $25.85 | $100K | -7,000 | -0.6% | |
| 68 | WAB | 0.26% | 143,509 | $29M | $200.47 | $4M | +27,245 | +23.4% | |
| 69 | PH | 0.25% | 37,090 | $28M | $758.15 | $3M | +1,465 | +4.1% | |
| 70 | CSCO | 0.24% | 400,352 | $27M | $68.42 | $456K | +12,109 | +3.1% | |
| 71 | SPSM | 0.24% | 586,360 | $27M | $46.32 | $6M | +83,140 | +16.5% | |
| 72 | CME | 0.24% | 100,510 | $27M | $270.19 | -$673K | -461 | -0.5% | |
| 73 | IEI | 0.24% | 225,493 | $27M | $119.51 | $1M | +10,541 | +4.9% | |
| 74 | DNUT | 0.24% | 6,916,972 | $27M | $3.87 | $7M | — | — | |
| 75 | AMD | 0.24% | 164,871 | $27M | $161.79 | $4M | +2,620 | +1.6% | |
| 76 | SPG | 0.24% | 140,905 | $26M | $187.67 | $4M | -145 | -0.1% | |
| 77 | ETR | 0.23% | 282,155 | $26M | $93.19 | $3M | — | — | |
| 78 | BKNG | 0.23% | 4,768 | $26M | $5,399.27 | $2M | +680 | +16.6% | |
| 79 | ADI | 0.22% | 102,262 | $25M | $245.70 | $6M | +22,461 | +28.1% | |
| 80 | APH | 0.22% | 199,512 | $25M | $123.75 | $6M | +7,240 | +3.8% | |
| 81 | COIN | 0.22% | 72,886 | $25M | $337.49 | -$8M | -21,300 | -22.6% | |
| 82 | SCHW | 0.21% | 250,706 | $24M | $95.47 | $9M | +90,615 | +56.6% | |
| 83 | PYPL | 0.21% | 347,143 | $23M | $67.06 | $10M | +172,665 | +99.0% | |
| 84 | TJX | 0.21% | 160,368 | $23M | $144.54 | $7M | +31,631 | +24.6% | |
| 85 | MSI | 0.20% | 50,153 | $23M | $457.29 | -$1M | -7,652 | -13.2% | |
| 86 | IQV | 0.20% | 120,226 | $23M | $189.94 | $4M | +935 | +0.8% | |
| 87 | BMY | 0.20% | 503,925 | $23M | $45.10 | $12M | +262,372 | +108.6% | |
| 88 | UNH | 0.20% | 64,146 | $22M | $345.30 | -$4M | -20,791 | -24.5% | |
| 89 | CTAS | 0.20% | 107,709 | $22M | $205.26 | -$2M | +1,508 | +1.4% | |
| 90 | CMCSA | 0.19% | 663,712 | $21M | $31.42 | -$4M | -21,906 | -3.2% | |
| 91 | TMUS | 0.18% | 86,839 | $21M | $239.38 | $1M | +4,087 | +4.9% | |
| 92 | INTU | 0.18% | 29,364 | $20M | $682.91 | $11M | +18,246 | +164.1% | |
| 93 | EWJ | 0.18% | 249,039 | $20M | $80.21 | -$8M | -128,491 | -34.0% | |
| 94 | BA | 0.17% | 91,100 | $20M | $215.83 | -$410K | -4,698 | -4.9% | |
| 95 | EIX | 0.17% | 353,631 | $20M | $55.28 | $1M | +326 | +0.1% | |
| 96 | PGR | 0.17% | 79,065 | $20M | $246.95 | -$4M | -8,587 | -9.8% | |
| 97 | COF | 0.17% | 89,916 | $19M | $212.58 | $4M | +16,996 | +23.3% | |
| 98 | UNP | 0.17% | 80,682 | $19M | $236.37 | $18M | +75,026 | +1326.5% | |
| 99 | PLTR | 0.17% | 103,696 | $19M | $182.42 | -$2M | -47,554 | -31.4% | |
| 100 | KKR | 0.17% | 144,970 | $19M | $129.95 | $18M | +142,337 | +5405.9% |