Banco Santander, S.A.
515 holdingsFiling period: 2026-06-30Current AUM: $16.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil S A | 520.22M | $2.73B | $2.92B | 17.48% | -- | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 2.50M | $932.6M | $1.33B | 7.95% | +663.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 4.59M | $918.8M | $994.0M | 5.94% | +1.96M | 2026-06-30 |
| 4 | — | Ferrovial NV | 9.81M | $673.3M | $673.3M | 4.03% | +1.09M | 2026-06-30 |
| 5 | AAPL | Apple Inc | 2.31M | $669.5M | $785.5M | 4.70% | +911.1K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 403.5K | $465.7M | $361.5M | 2.16% | +200.4K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.90M | $453.9M | $500.2M | 2.99% | +501.5K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 682.5K | $384.5M | $473.8M | 2.83% | +374.1K | 2026-06-30 |
| 9 | — | Totalenergies SE | 4.87M | $378.8M | $378.8M | 2.26% | +646.3K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 1.05M | $374.2M | $356.3M | 2.13% | +328.7K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 816.3K | $308.4M | $273.0M | 1.63% | +336.3K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 625.1K | $220.9M | $210.3M | 1.26% | +70.5K | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 595.8K | $219.5M | $225.0M | 1.35% | +86.3K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 658.2K | $215.4M | $220.7M | 1.32% | +134.5K | 2026-06-30 |
| 15 | — | Ferrari N V | 461.1K | $171.6M | $171.6M | 1.03% | -87,769 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 210.5K | $157.2M | $161.9M | 0.97% | -24,980 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 119.9K | $143.8M | $153.8M | 0.92% | +3.6K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 133.7K | $142.4M | $97.0M | 0.58% | +12.7K | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 203.0K | $139.4M | $143.5M | 0.86% | -6,672 | 2026-06-30 |
| 20 | — | Deutsche BK AG | 4.06M | $137.1M | $137.1M | 0.82% | +3.54M | 2026-06-30 |
| 21 | QQQM | Invesco Exch Traded FD TR II | 446.3K | $135.2M | $131.9M | 0.79% | +44.3K | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 185.3K | $134.0M | $75.0M | 0.45% | +130.6K | 2026-06-30 |
| 23 | C | Citigroup Inc | 918.5K | $128.5M | $112.5M | 0.67% | +241.3K | 2026-06-30 |
| 24 | MRVL | Marvell Technology Inc | 425.1K | $126.6M | $102.2M | 0.61% | +74.6K | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 203.9K | $118.5M | $109.0M | 0.65% | +78.4K | 2026-06-30 |
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