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 | — | FERROVIAL SE | — | 8,720,450.0 | $584.4M | 4.71% | -958K | -9.9% | $67.02 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,635,890.0 | $459.7M | 3.71% | -248K | -8.6% | $174.40 | +20.8% |
| 3 | — | TOTALENERGIES SE | — | 4,224,880.0 | $379.3M | 3.06% | -402K | -8.7% | $89.78 | — |
| 4 | AAPL | APPLE INC | Technology | 1,402,496.0 | $355.9M | 2.87% | -230K | -14.1% | $253.79 | +17.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,402,980.0 | $292.2M | 2.36% | -268K | -16.1% | $208.27 | +17.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 718,414.0 | $206.6M | 1.67% | -62K | -7.9% | $287.56 | +28.0% |
| 7 | RACE | FERRARI N V | Consumer Cyclical | 548,829.0 | $187.9M | 1.51% | -94K | -14.6% | $342.43 | +5.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 308,441.0 | $176.5M | 1.42% | -195K | -38.8% | $572.13 | +0.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 554,638.0 | $159.1M | 1.28% | -43K | -7.2% | $286.86 | +28.1% |
| 10 | AVGO | BROADCOM INC | Technology | 480,030.0 | $148.6M | 1.20% | -326K | -40.4% | $309.51 | +32.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 209,633.0 | $125.3M | 1.01% | -36K | -14.7% | $597.55 | +15.2% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 402,000.0 | $95.5M | 0.77% | -15K | -3.6% | $237.62 | +28.2% |
| 13 | IVV | ISHARES TR | — | 128,005.0 | $83.6M | 0.67% | -18K | -12.3% | $653.21 | +14.8% |
| 14 | WMT | WALMART INC | Consumer Defensive | 595,563.0 | $74.0M | 0.60% | -217K | -26.7% | $124.28 | -4.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 197,129.0 | $73.3M | 0.59% | -239K | -54.8% | $371.75 | +7.7% |
| 16 | STLA | STELLANTIS N.V | Consumer Cyclical | 9,722,932.0 | $72.2M | 0.58% | -9.3M | -49.0% | $7.43 | -14.7% |
| 17 | V | VISA INC | Financial Services | 238,879.0 | $72.2M | 0.58% | -28K | -10.6% | $302.24 | +8.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 203,010.0 | $68.6M | 0.55% | -27K | -11.7% | $337.84 | +235.7% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 115,814.0 | $57.9M | 0.47% | -5K | -4.0% | $499.66 | -2.0% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 265,218.0 | $56.7M | 0.46% | -34K | -11.5% | $213.66 | +82.1% |
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%