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 | MSFT | MICROSOFT CORP | Technology | 2,500,025.0 | $932.6M | 5.80% | +664K | +36.1% | $373.02 | +29.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,591,825.0 | $918.8M | 5.71% | +2.0M | +74.2% | $200.09 | +7.3% |
| 3 | — | FERROVIAL NV | — | 9,814,016.0 | $673.3M | 4.19% | +1.1M | +12.5% | $68.61 | — |
| 4 | AAPL | APPLE INC | Technology | 2,313,583.0 | $669.5M | 4.16% | +911K | +65.0% | $289.36 | +6.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 403,459.0 | $465.7M | 2.90% | +200K | +98.7% | $1154.29 | -16.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,904,441.0 | $453.9M | 2.82% | +501K | +35.7% | $238.34 | +8.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 682,535.0 | $384.5M | 2.39% | +374K | +121.3% | $563.29 | -2.4% |
| 8 | — | TOTALENERGIES SE | — | 4,871,156.0 | $378.8M | 2.36% | +646K | +15.3% | $77.76 | — |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,047,114.0 | $374.2M | 2.33% | +329K | +45.8% | $357.37 | -3.5% |
| 10 | AVGO | BROADCOM INC | Technology | 816,346.0 | $308.4M | 1.92% | +336K | +70.1% | $377.75 | -2.5% |
| 11 | GOOG | ALPHABET INC | — | 625,126.0 | $220.9M | 1.37% | +70K | +12.7% | $353.33 | — |
| 12 | GLD | SPDR GOLD TR | Financial Services | 595,810.0 | $219.5M | 1.36% | +86K | +16.9% | $368.38 | +14.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 658,183.0 | $215.4M | 1.34% | +135K | +25.7% | $327.33 | +7.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 119,853.0 | $143.8M | 0.89% | +4K | +3.1% | $1199.43 | +4.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 133,742.0 | $142.4M | 0.89% | +13K | +10.5% | $1064.90 | -22.3% |
| 16 | DB | DEUTSCHE BK AG | Financial Services | 4,062,367.0 | $137.1M | 0.85% | +3.5M | +674.4% | $33.76 | +12.0% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 446,330.0 | $135.2M | 0.84% | +44K | +11.0% | $302.97 | -3.0% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 185,274.0 | $134.0M | 0.83% | +131K | +238.9% | $723.00 | -31.9% |
| 19 | C | CITIGROUP INC | Financial Services | 918,469.0 | $128.5M | 0.80% | +241K | +35.6% | $139.96 | -5.9% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 425,132.0 | $126.6M | 0.79% | +75K | +21.3% | $297.89 | -20.4% |
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
Technology
35.9%
Financial Services
32.8%
Consumer Cyclical
7.5%
Communication Services
6.7%
Healthcare
5.1%
Industrials
4.9%
Consumer Defensive
2.9%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.8%