Banco Santander, S.A.
471 holdingsFiling period: 2026-03-31Current AUM: $13.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | BANCO SANTANDER BRASIL S A | 520.22M | $3.08B | $2.95B | 21.79% | -- | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.84M | $679.8M | $853.4M | 6.31% | +801.8K | 2026-03-31 |
| 3 | — | FERROVIAL SE | 8.72M | $584.4M | $584.4M | 4.32% | -957,954 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 2.64M | $459.7M | $529.2M | 3.91% | -248,172 | 2026-03-31 |
| 5 | — | TOTALENERGIES SE | 4.22M | $379.3M | $379.3M | 2.80% | -402,257 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 1.40M | $355.9M | $433.2M | 3.20% | -229,593 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 1.40M | $292.2M | $381.0M | 2.82% | -268,490 | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 509.5K | $219.2M | $189.3M | 1.40% | +136.1K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 718.4K | $206.6M | $255.8M | 1.89% | -61,841 | 2026-03-31 |
| 10 | — | FERRARI N V | 548.8K | $187.9M | $187.9M | 1.39% | -94,092 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 308.4K | $176.5M | $171.7M | 1.27% | -195,246 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 554.6K | $159.1M | $197.8M | 1.46% | -42,792 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 523.6K | $154.0M | $184.2M | 1.36% | +47.7K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 235.5K | $153.1M | $175.9M | 1.30% | +46.8K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 480.0K | $148.6M | $186.9M | 1.38% | -325,976 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 209.6K | $125.3M | $143.9M | 1.06% | -36,115 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 116.2K | $106.9M | $133.5M | 0.99% | +3.6K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 584.5K | $99.2M | $90.9M | 0.67% | +78.6K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 584.5K | $99.2M | $90.9M | 0.67% | +78.6K | 2026-03-31 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | 402.0K | $95.5M | $113.9M | 0.84% | -15,000 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 945.2K | $90.9M | $67.8M | 0.50% | +110.6K | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 121.0K | $85.7M | $98.6M | 0.73% | +17.3K | 2026-03-31 |
| 23 | IVV | ISHARES TR | 128.0K | $83.6M | $96.0M | 0.71% | -17,913 | 2026-03-31 |
| 24 | KO | COCA COLA CO | 1.06M | $80.5M | $92.7M | 0.68% | +329.6K | 2026-03-31 |
| 25 | URTH | ISHARES INC | 440.3K | $79.3M | $89.5M | 0.66% | +134.4K | 2026-03-31 |
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