Banco Santander, S.a.
CIK Number: 0000891478
Main Sectors:
Top Industries:
Filing Date: Aug 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander... | 5.45 | -0.64% | 520.22M | 0.00% | 2.84B | 8.64 | 26.92% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 2.55M | -4.53% | 402.18M | 47.63 | 3.82% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 793.93K | +7.77% | 394.91M | 290.95 | 3.75% | Share |
| 4 | NRG | NRG Energy, Inc... | 167.34 | +3.35% | 2.21M | -22.19% | 354.24M | 78.04 | 3.36% | Share |
| 5 | RACE | Ferrari N.V. | 504.00 | +2.81% | 581.38K | +3.63% | 285.31M | 336.1 | 2.71% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.16M | +8.70% | 255.54M | 137.31 | 2.43% | Share |
| 7 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.16M | +7.51% | 237.23M | 170.19 | 2.25% | Share |
| 8 | FER | Ferrovial SE | 59.98 | +2.49% | 4.24M | -36.46% | 227.23M | 42.03 | 2.16% | Share |
| 9 | META | Meta Platforms,... | 727.05 | +1.35% | 277K | +6.34% | 204.45M | 403.37 | 1.94% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 260.7K | +1.11% | 161.07M | 397.98 | 1.53% | Share |
| 11 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 856.14K | +13.96% | 150.88M | 124.82 | 1.43% | Share |
| 12 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 491.58K | +20.91% | 135.5M | 136.12 | 1.29% | Share |
| 13 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 415.06K | +13.82% | 120.33M | 165.26 | 1.14% | Share |
| 14 | STLA | Stellantis N.V. | 10.40 | +7.88% | 10.74M | +10.53% | 107.71M | 12.52 | 1.02% | Share |
| 15 | COTY | Coty Inc. | 3.94 | -0.63% | 23.11M | 0.00% | 107.47M | 10.1 | 1.02% | Share |
| 16 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 179.61K | -23.07% | 102.02M | 486.83 | 0.97% | Share |
| 17 | QQQM | Invesco NASDAQ ... | 249.33 | +0.40% | 443.62K | -4.21% | 100.75M | 153.74 | 0.96% | Share |
| 18 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 70.61K | +18.94% | 94.55M | 605.16 | 0.90% | Share |
| 19 | V | Visa Inc. | 346.01 | -0.52% | 247.16K | +6.23% | 87.75M | 217.55 | 0.83% | Share |
| 20 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 274.66K | -6.77% | 87.25M | 226.28 | 0.83% | Share |
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