Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 120,995.0 | $85.7M | 0.69% | +17K | +16.6% | $708.46 | +14.2% |
| 22 | IVV | ISHARES TR | — | 128,005.0 | $83.6M | 0.67% | -18K | -12.3% | $653.21 | +17.6% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 1,058,035.0 | $80.5M | 0.65% | +330K | +45.2% | $76.05 | +20.7% |
| 24 | URTH | ISHARES INC | — | 440,262.0 | $79.3M | 0.64% | +134K | +44.0% | $180.02 | +15.8% |
| 25 | C | CITIGROUP INC | Financial Services | 677,198.0 | $76.8M | 0.62% | +31K | +4.8% | $113.41 | +16.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 595,563.0 | $74.0M | 0.60% | -217K | -26.7% | $124.28 | -15.4% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 197,129.0 | $73.3M | 0.59% | -239K | -54.8% | $371.75 | -4.5% |
| 28 | STLA | STELLANTIS N.V | Consumer Cyclical | 9,722,932.0 | $72.2M | 0.58% | -9.3M | -49.0% | $7.43 | -30.1% |
| 29 | V | VISA INC | Financial Services | 238,879.0 | $72.2M | 0.58% | -28K | -10.6% | $302.24 | +25.9% |
| 30 | MS | MORGAN STANLEY | Financial Services | 417,740.0 | $68.7M | 0.55% | — | — | $164.57 | +29.9% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 203,010.0 | $68.6M | 0.55% | -27K | -11.7% | $337.84 | +170.0% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 115,814.0 | $57.9M | 0.47% | -5K | -4.0% | $499.66 | +19.3% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 265,218.0 | $56.7M | 0.46% | -34K | -11.5% | $213.66 | +42.9% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 271,279.0 | $56.1M | 0.45% | +20K | +7.8% | $206.90 | -1.9% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 1,101,475.0 | $53.7M | 0.43% | +58K | +5.6% | $48.75 | +27.5% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 108,393.0 | $50.0M | 0.40% | +5K | +4.9% | $460.99 | -18.4% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 807,784.0 | $49.0M | 0.40% | -16K | -2.0% | $60.65 | +10.6% |
| 38 | ACWI | ISHARES TR | — | 341,053.0 | $47.2M | 0.38% | +20K | +6.2% | $138.37 | +15.8% |
| 39 | COTY | COTY INC | Consumer Defensive | 23,112,758.0 | $46.5M | 0.38% | — | — | $2.01 | +40.0% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 847,798.0 | $45.8M | 0.37% | +109K | +14.7% | $54.05 | +10.9% |
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
43.1%
Technology
23.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
4.7%
Consumer Defensive
4.0%
Energy
2.3%
Basic Materials
1.2%
Utilities
1.0%