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
$12.4B
-7.1%
Holdings
520
+11
New Purchases
66
Added To
166
Closed
58
Reduced
174
Top 10 Concentration
52.1%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.49% | 3.76% | +1.73% | $680M |
| BSBR | 24.92% | 23.86% | +1.06% | $3.1B |
| TOTB.DE | 3.06% | 2.27% | +0.79% | $379M |
| GLD | 1.77% | 1.11% | +0.66% | $219M |
| XONA.DE | 0.80% | 0.46% | +0.34% | $99M |
| SPY | 1.24% | 0.97% | +0.27% | $153M |
| MDLZ | 0.29% | 0.02% | +0.27% | $36M |
| KO | 0.65% | 0.38% | +0.27% | $80M |
| CAT | 0.69% | 0.45% | +0.25% | $86M |
| IXN | 0.24% | 0.00% | +0.24% | $30M |
| LHX | 0.24% | 0.00% | +0.24% | $29M |
| URTH | 0.64% | 0.43% | +0.21% | $79M |
| ANET | 0.28% | 0.08% | +0.20% | $35M |
| NEM | 0.21% | 0.01% | +0.20% | $26M |
| SNPS | 0.21% | 0.03% | +0.19% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.43% | 2.50% | -1.07% | $176M |
| DB | 0.13% | 1.18% | -1.05% | $16M |
| STLA | 0.58% | 1.56% | -0.97% | $72M |
| AVGO | 1.20% | 2.09% | -0.89% | $149M |
| TSLA | 0.59% | 1.47% | -0.88% | $73M |
| AMZN | 2.36% | 2.90% | -0.54% | $292M |
| AAPL | 2.87% | 3.33% | -0.46% | $356M |
| CRM | 0.16% | 0.56% | -0.40% | $20M |
| NVDA | 3.71% | 4.04% | -0.32% | $460M |
| RACE | 1.52% | 1.78% | -0.27% | $188M |
| COF | 0.00% | 0.27% | -0.26% | $591K |
| ADBE | 0.12% | 0.32% | -0.20% | $14M |
| KKR | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.36% | 0.53% | -0.18% | $44M |
| SPGI | 0.02% | 0.20% | -0.17% | $3M |
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 | 65 | $4.9B | 39.2% |
| Large Cap | 340 | $7.0B | 56.8% |
| Mid Cap | 67 | $352M | 2.8% |
| Small Cap | 38 | $121M | 1.0% |
| Micro Cap | 10 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$153.6B
Median Market Cap
$40.9B
Avg P/E
34.0
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
406
# ETFs / Funds
114
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | 24.92% | 520,218,168 | $3.1B | $5.93 | -$94M | — | — | |
| 2 | MSFT | 5.49% | 1,836,327 | $680M | $370.17 | $179M | +801,780 | +77.5% | |
| 3 | FER.MC | 4.72% | 8,720,450 | $584M | $67.02 | -$41M | -957,954 | -9.9% | |
| 4 | NVDA | 3.71% | 2,635,890 | $460M | $174.40 | -$78M | -248,172 | -8.6% | |
| 5 | TOTB.DE | 3.06% | 4,224,880 | $379M | $89.78 | $77M | -402,257 | -8.7% | |
| 6 | AAPL | 2.87% | 1,402,496 | $356M | $253.79 | -$88M | -229,593 | -14.1% | |
| 7 | AMZN | 2.36% | 1,402,980 | $292M | $208.27 | -$94M | -268,490 | -16.1% | |
| 8 | GLD | 1.77% | 509,516 | $219M | $430.29 | $71M | +136,110 | +36.5% | |
| 9 | GOOGL | 1.67% | 718,414 | $207M | $287.56 | -$38M | -61,841 | -7.9% | |
| 10 | RACE | 1.52% | 548,829 | $188M | $342.43 | -$50M | -94,092 | -14.6% | |
| 11 | META | 1.43% | 308,441 | $176M | $572.13 | -$156M | -195,246 | -38.8% | |
| 12 | GOOG | 1.29% | 554,638 | $159M | $286.86 | -$28M | -42,792 | -7.2% | |
| 13 | JPM | 1.24% | 523,635 | $154M | $294.16 | $680K | +47,709 | +10.0% | |
| 14 | SPY | 1.24% | 235,496 | $153M | $650.34 | $24M | +46,810 | +24.8% | |
| 15 | AVGO | 1.20% | 480,030 | $149M | $309.51 | -$130M | -325,976 | -40.4% | |
| 16 | VOO | 1.01% | 209,633 | $125M | $597.55 | -$29M | -36,115 | -14.7% | |
| 17 | LLY | 0.86% | 116,226 | $107M | $919.77 | -$14M | +3,646 | +3.2% | |
| 18 | XONA.DE | 0.80% | 584,545 | $99M | $169.66 | $38M | +78,576 | +15.5% | |
| 19 | QQQM | 0.77% | 402,000 | $96M | $237.62 | -$10M | -15,000 | -3.6% | |
| 20 | NFLX | 0.73% | 945,230 | $91M | $96.15 | $13M | +110,610 | +13.2% | |
| 21 | CAT | 0.69% | 120,995 | $86M | $708.46 | $26M | +17,254 | +16.6% | |
| 22 | IVV | 0.68% | 128,005 | $84M | $653.21 | -$16M | -17,913 | -12.3% | |
| 23 | KO | 0.65% | 1,058,035 | $80M | $76.05 | $30M | +329,600 | +45.2% | |
| 24 | URTH | 0.64% | 440,262 | $79M | $180.02 | $22M | +134,433 | +44.0% | |
| 25 | C | 0.62% | 677,198 | $77M | $113.41 | $1M | +31,043 | +4.8% | |
| 26 | WMT | 0.60% | 595,563 | $74M | $124.28 | -$17M | -217,143 | -26.7% | |
| 27 | TSLA | 0.59% | 197,129 | $73M | $371.75 | -$123M | -239,329 | -54.8% | |
| 28 | STLA | 0.58% | 9,722,932 | $72M | $7.43 | -$135M | -9,323,228 | -49.0% | |
| 29 | V | 0.58% | 238,879 | $72M | $302.24 | -$21M | -28,186 | -10.6% | |
| 30 | MS | 0.56% | 417,740 | $69M | $164.57 | -$5M | +979 | +0.2% | |
| 31 | MU | 0.55% | 203,010 | $69M | $337.84 | $3M | -26,923 | -11.7% | |
| 32 | MA | 0.47% | 115,814 | $58M | $499.66 | -$11M | -4,894 | -4.0% | |
| 33 | LRCX | 0.46% | 265,218 | $57M | $213.66 | $5M | -34,417 | -11.5% | |
| 34 | CVX | 0.45% | 271,279 | $56M | $206.90 | $18M | +19,646 | +7.8% | |
| 35 | BAC | 0.43% | 1,101,475 | $54M | $48.75 | -$4M | +58,233 | +5.6% | |
| 36 | ISRG | 0.40% | 108,393 | $50M | $460.99 | -$9M | +5,060 | +4.9% | |
| 37 | BMY | 0.40% | 807,784 | $49M | $60.65 | $5M | -16,278 | -2.0% | |
| 38 | ACWI | 0.38% | 341,053 | $47M | $138.37 | $2M | +19,904 | +6.2% | |
| 39 | COTY | 0.38% | 23,112,758 | $46M | $2.01 | -$25M | — | — | |
| 40 | VWO | 0.37% | 847,798 | $46M | $54.05 | $6M | +108,598 | +14.7% | |
| 41 | ORCL | 0.36% | 302,380 | $44M | $147.11 | -$27M | -62,843 | -17.2% | |
| 42 | VRTX | 0.36% | 99,388 | $44M | $446.54 | -$61K | +1,361 | +1.4% | |
| 43 | TMO | 0.36% | 89,937 | $44M | $491.53 | -$11M | -4,779 | -5.0% | |
| 44 | RSP | 0.35% | 228,120 | $44M | $191.92 | $2M | +7,511 | +3.4% | |
| 45 | BRK-B | 0.35% | 90,295 | $43M | $479.20 | $2M | +7,389 | +8.9% | |
| 46 | PFE | 0.33% | 1,469,265 | $41M | $28.08 | -$126K | -192,707 | -11.6% | |
| 47 | VCIT | 0.32% | 471,537 | $39M | $82.75 | $11M | +136,331 | +40.7% | |
| 48 | GILD | 0.31% | 276,035 | $38M | $139.37 | $6M | +14,191 | +5.4% | |
| 49 | GS | 0.30% | 44,559 | $38M | $845.99 | -$6M | -4,758 | -9.7% | |
| 50 | WM | 0.29% | 158,808 | $36M | $229.79 | $836K | -3,479 | -2.1% | |
| 51 | MDLZ | 0.29% | 630,338 | $36M | $57.64 | $33M | +572,886 | +997.2% | |
| 52 | UBER | 0.29% | 503,900 | $36M | $71.93 | -$2M | +35,478 | +7.6% | |
| 53 | WAB | 0.29% | 144,547 | $36M | $249.91 | -$2M | -32,993 | -18.6% | |
| 54 | SPSM | 0.29% | 747,076 | $36M | $48.32 | $3M | +50,335 | +7.2% | |
| 55 | GE | 0.29% | 126,613 | $36M | $283.77 | -$13M | -32,207 | -20.3% | |
| 56 | ANET | 0.28% | 285,670 | $35M | $122.78 | $25M | +205,998 | +258.6% | |
| 57 | ADI | 0.28% | 109,660 | $35M | $318.14 | $845K | -15,864 | -12.6% | |
| 58 | MRVL | 0.28% | 350,526 | $35M | $99.05 | -$2M | -78,346 | -18.3% | |
| 59 | WELL | 0.28% | 173,789 | $34M | $197.71 | $4M | +8,399 | +5.1% | |
| 60 | PG | 0.27% | 233,835 | $34M | $144.44 | -$3M | -23,965 | -9.3% | |
| 61 | IEI | 0.26% | 272,569 | $32M | $118.60 | -$136K | +576 | +0.2% | |
| 62 | IEF | 0.26% | 337,380 | $32M | $95.44 | $14M | +148,319 | +78.5% | |
| 63 | CME | 0.26% | 106,941 | $32M | $295.35 | $3M | +3,989 | +3.9% | |
| 64 | ICE | 0.25% | 200,349 | $32M | $157.28 | -$13M | -74,443 | -27.1% | |
| 65 | REGN | 0.25% | 40,590 | $31M | $772.64 | $2M | +2,858 | +7.6% | |
| 66 | SHV | 0.25% | 279,368 | $31M | $110.39 | -$19M | -170,408 | -37.9% | |
| 67 | ABBV | 0.24% | 138,790 | $30M | $217.49 | -$3M | -6,826 | -4.7% | |
| 68 | CSCO | 0.24% | 388,925 | $30M | $77.59 | -$975K | -15,489 | -3.8% | |
| 69 | IXN | 0.24% | 297,216 | $30M | $99.97 | — | +297,216 | — | NEW |
| 70 | VGK | 0.24% | 360,376 | $30M | $82.43 | -$8M | -88,108 | -19.6% | |
| 71 | PH | 0.24% | 33,083 | $30M | $895.24 | -$1M | -2,315 | -6.5% | |
| 72 | LHX | 0.24% | 85,218 | $29M | $345.15 | $29M | +84,056 | +7233.7% | |
| 73 | EIX | 0.24% | 399,196 | $29M | $73.18 | $5M | -108 | -0.0% | |
| 74 | COST | 0.24% | 29,200 | $29M | $996.43 | $245K | -4,256 | -12.7% | |
| 75 | EEM | 0.23% | 504,586 | $29M | $56.79 | $22M | +376,622 | +294.3% | |
| 76 | IBM | 0.22% | 114,111 | $28M | $242.39 | -$21M | -51,716 | -31.2% | |
| 77 | NEE | 0.22% | 291,922 | $27M | $92.88 | $6M | +23,792 | +8.9% | |
| 78 | UNH | 0.22% | 98,578 | $27M | $270.59 | $2M | +22,735 | +30.0% | |
| 79 | CEG | 0.21% | 93,871 | $26M | $279.25 | $11M | +50,725 | +117.6% | |
| 80 | SNPS | 0.21% | 65,990 | $26M | $396.48 | $23M | +58,774 | +814.5% | |
| 81 | SPAB | 0.21% | 1,020,902 | $26M | $25.62 | -$3M | -99,994 | -8.9% | |
| 82 | QQQ | 0.21% | 44,983 | $26M | $577.18 | -$6M | -7,750 | -14.7% | |
| 83 | NEM | 0.21% | 239,129 | $26M | $108.25 | $24M | +224,993 | +1591.6% | |
| 84 | AMD | 0.21% | 125,485 | $26M | $203.43 | -$21M | -92,349 | -42.4% | |
| 85 | ETR | 0.20% | 220,834 | $25M | $112.36 | $1M | -35,533 | -13.9% | |
| 86 | MCD | 0.19% | 77,344 | $24M | $310.79 | $1M | +2,993 | +4.0% | |
| 87 | QCOM | 0.19% | 185,386 | $24M | $128.78 | -$14M | -34,481 | -15.7% | |
| 88 | DNUT | 0.19% | 6,916,972 | $23M | $3.39 | -$4M | — | — | |
| 89 | BIL | 0.19% | 253,206 | $23M | $91.64 | $2M | +16,268 | +6.9% | |
| 90 | SCHW | 0.18% | 242,842 | $23M | $93.98 | -$2M | -8,711 | -3.5% | |
| 91 | CMCSA | 0.18% | 789,998 | $23M | $28.71 | -$3M | -113,581 | -12.6% | |
| 92 | TJX | 0.18% | 138,757 | $22M | $159.70 | $2M | +4,839 | +3.6% | |
| 93 | TMUS | 0.18% | 104,540 | $22M | $210.03 | $11M | +52,381 | +100.4% | |
| 94 | RTX | 0.18% | 112,993 | $22M | $192.90 | $18M | +90,543 | +403.3% | |
| 95 | SLB | 0.17% | 421,423 | $22M | $51.39 | $6M | +12,202 | +3.0% | |
| 96 | BKNG | 0.17% | 5,113 | $22M | $4,210.32 | -$3M | +575 | +12.7% | |
| 97 | HD | 0.17% | 65,413 | $22M | $328.89 | -$5M | -10,431 | -13.8% | |
| 98 | MMC | 0.17% | 123,015 | $21M | $173.45 | -$5M | -16,633 | -11.9% | |
| 99 | IQV | 0.17% | 124,100 | $21M | $170.54 | -$13M | -26,457 | -17.6% | |
| 100 | DDOG | 0.17% | 179,222 | $21M | $118.05 | $20M | +172,429 | +2538.3% |