Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 520,218,168.0 | $3.08B | 24.88% | — | — | $5.93 | -12.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,836,327.0 | $679.8M | 5.48% | +802K | +77.5% | $370.17 | +2.5% |
| 3 | — | FERROVIAL SE | — | 8,720,450.0 | $584.4M | 4.71% | -958K | -9.9% | $67.02 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,635,890.0 | $459.7M | 3.71% | -248K | -8.6% | $174.40 | +20.8% |
| 5 | — | TOTALENERGIES SE | — | 4,224,880.0 | $379.3M | 3.06% | -402K | -8.7% | $89.78 | — |
| 6 | AAPL | APPLE INC | Technology | 1,402,496.0 | $355.9M | 2.87% | -230K | -14.1% | $253.79 | +17.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,402,980.0 | $292.2M | 2.36% | -268K | -16.1% | $208.27 | +17.3% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 509,516.0 | $219.2M | 1.77% | +136K | +36.5% | $430.29 | -10.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 718,414.0 | $206.6M | 1.67% | -62K | -7.9% | $287.56 | +28.0% |
| 10 | RACE | FERRARI N V | Consumer Cyclical | 548,829.0 | $187.9M | 1.51% | -94K | -14.6% | $342.43 | +5.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 308,441.0 | $176.5M | 1.42% | -195K | -38.8% | $572.13 | +0.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 554,638.0 | $159.1M | 1.28% | -43K | -7.2% | $286.86 | +28.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 523,635.0 | $154.0M | 1.24% | +48K | +10.0% | $294.16 | +10.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 235,496.0 | $153.2M | 1.24% | +47K | +24.8% | $650.34 | +14.8% |
| 15 | AVGO | BROADCOM INC | Technology | 480,030.0 | $148.6M | 1.20% | -326K | -40.4% | $309.51 | +32.9% |
| 16 | VOO | VANGUARD INDEX FDS | — | 209,633.0 | $125.3M | 1.01% | -36K | -14.7% | $597.55 | +15.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 116,226.0 | $106.9M | 0.86% | +4K | +3.2% | $919.77 | +19.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 584,545.0 | $99.2M | 0.80% | +79K | +15.5% | $169.66 | -17.0% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 402,000.0 | $95.5M | 0.77% | -15K | -3.6% | $237.62 | +28.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 945,230.0 | $90.9M | 0.73% | +111K | +13.2% | $96.15 | -19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.4%
Technology
23.3%
Consumer Cyclical
7.9%
Communication Services
7.0%
Healthcare
5.8%
Industrials
4.7%
Consumer Defensive
3.9%
Energy
2.3%
Basic Materials
1.1%
Utilities
1.0%