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 | $3.18B | 23.80% | NEW | — | $6.11 | -14.9% |
| 2 | — | FERROVIAL SE | — | 9,678,404.0 | $625.3M | 4.68% | NEW | — | $64.61 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,884,062.0 | $537.9M | 4.03% | NEW | — | $186.50 | +13.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,034,547.0 | $500.3M | 3.75% | NEW | — | $483.62 | -21.5% |
| 5 | AAPL | APPLE INC | Technology | 1,632,089.0 | $443.7M | 3.32% | NEW | — | $271.86 | +9.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,671,470.0 | $385.8M | 2.89% | NEW | — | $230.82 | +5.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 503,687.0 | $332.5M | 2.49% | NEW | — | $660.09 | -12.6% |
| 8 | — | TOTALENERGIES SE | — | 4,627,137.0 | $302.7M | 2.27% | NEW | — | $65.42 | — |
| 9 | AVGO | BROADCOM INC | Technology | 806,006.0 | $279.0M | 2.09% | NEW | — | $346.10 | +18.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 780,255.0 | $244.2M | 1.83% | NEW | — | $313.00 | +17.6% |
| 11 | RACE | FERRARI N V | Consumer Cyclical | 642,921.0 | $237.6M | 1.78% | NEW | — | $369.56 | -2.0% |
| 12 | STLA | STELLANTIS N.V | Consumer Cyclical | 19,046,160.0 | $207.4M | 1.55% | NEW | — | $10.89 | -41.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 436,458.0 | $196.3M | 1.47% | NEW | — | $449.72 | -10.9% |
| 14 | GOOG | ALPHABET INC | Communication Services | 597,430.0 | $187.5M | 1.40% | NEW | — | $313.80 | +17.1% |
| 15 | DB | DEUTSCHE BANK A G | Financial Services | 4,068,622.0 | $156.9M | 1.18% | NEW | — | $38.56 | -8.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 245,748.0 | $154.1M | 1.15% | NEW | — | $627.13 | +9.7% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 475,926.0 | $153.4M | 1.15% | NEW | — | $322.22 | +0.9% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 373,406.0 | $148.0M | 1.11% | NEW | — | $396.31 | -2.3% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 188,686.0 | $128.7M | 0.96% | NEW | — | $681.92 | +9.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 112,580.0 | $121.0M | 0.91% | NEW | — | $1074.68 | +2.2% |
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
40.7%
Technology
23.7%
Consumer Cyclical
11.0%
Communication Services
8.4%
Healthcare
5.4%
Industrials
3.9%
Consumer Defensive
3.6%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.6%