Banco Santander, S.A.
515 holdingsFiling period: 2026-06-30Current AUM: $16.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | BANCO SANTANDER BRASIL S A | 520.22M | $2.73B | $3.05B | 18.26% | -- | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 2.50M | $932.6M | $1.24B | 7.45% | +663.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 4.59M | $918.8M | $974.2M | 5.84% | +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 | $766.6M | 4.59% | +911.1K | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 403.5K | $465.7M | $374.2M | 2.24% | +200.4K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 1.90M | $453.9M | $473.1M | 2.83% | +501.5K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 682.5K | $384.5M | $457.5M | 2.74% | +374.1K | 2026-06-30 |
| 9 | — | TOTALENERGIES SE | 4.87M | $378.8M | $378.8M | 2.27% | +646.3K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 1.05M | $374.2M | $361.2M | 2.16% | +328.7K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 816.3K | $308.4M | $277.0M | 1.66% | +336.3K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 625.1K | $220.9M | $213.4M | 1.28% | +70.5K | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 595.8K | $219.5M | $234.8M | 1.41% | +86.3K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 658.2K | $215.4M | $232.0M | 1.39% | +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 | $159.4M | 0.96% | -24,980 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 119.9K | $143.8M | $136.2M | 0.82% | +3.6K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 133.7K | $142.4M | $104.8M | 0.63% | +12.7K | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 203.0K | $139.4M | $141.3M | 0.85% | -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 | $129.5M | 0.78% | +44.3K | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 185.3K | $134.0M | $78.0M | 0.47% | +130.6K | 2026-06-30 |
| 23 | C | CITIGROUP INC | 918.5K | $128.5M | $125.1M | 0.75% | +241.3K | 2026-06-30 |
| 24 | MRVL | MARVELL TECHNOLOGY INC | 425.1K | $126.6M | $94.3M | 0.56% | +74.6K | 2026-06-30 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 203.9K | $118.5M | $102.8M | 0.62% | +78.4K | 2026-06-30 |
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