Banco Santander, S.a.

CIK Number: 0000891478

10.53B
Market Value
473
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BSBR Banco Santander...
5.00
+0.20% 520.22M 0.00% 2.45B 8.64 27.04% Share
2 FER Ferrovial SE
54.63
+0.59% 6.68M -9.59% 299.85M 42.03 3.31% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 2.67M +15.02% 288.98M 47.63 3.19% Share
4 MSFT Microsoft Corpo...
522.28
+0.33% 736.65K +9.51% 276.53M 274.9 3.05% Share
5 NRG NRG Energy, Inc...
153.78
-0.79% 2.83M +0.25% 270.63M 78.04 2.99% Share
6 RACE Ferrari N.V.
464.83
+3.02% 561K +35.27% 240.04M 330.48 2.65% Share
7 AAPL Apple Inc.
232.81
-0.22% 1.08M +7.82% 238.89M 167.56 2.64% Share
8 AMZN Amazon.com, Inc...
230.94
+2.84% 1.07M +13.10% 203.87M 130.16 2.25% Share
9 META Meta Platforms,...
781.96
+0.24% 260.5K +25.79% 150.14M 382.16 1.66% Share
10 SPY SPDR S&P 500 ET...
644.93
+0.01% 257.84K +23.30% 144.23M 395.55 1.59% Share
11 COTY Coty Inc.
4.98
-1.78% 23.11M 0.00% 126.43M 10.1 1.40% Share
12 VOO Vanguard S&P 50...
592.77
-0.01% 233.47K +383.69% 119.99M 486.83 1.32% Share
13 GOOGL Alphabet Inc.
202.88
+0.46% 751.25K +15.94% 116.17M 117.65 1.28% Share
14 STLA Stellantis N.V.
9.73
-0.05% 9.72M +33.86% 108.91M 12.78 1.20% Share
15 JPM JPMorgan Chase ...
294.09
+1.23% 364.66K +6.63% 89.45M 148.03 0.99% Share
16 QQQM Invesco NASDAQ ...
238.70
-0.09% 463.12K -6.82% 89.39M 153.74 0.99% Share
17 V Visa Inc.
345.40
+0.83% 232.67K +13.41% 81.54M 208.99 0.90% Share
18 GOOG Alphabet Inc.
203.77
+0.36% 517.87K +4.55% 80.91M 106.13 0.89% Share
19 TSLA Tesla, Inc.
335.58
-1.12% 294.6K +16.28% 76.35M 226.28 0.84% Share
20 AVGO Broadcom Inc.
311.19
+0.68% 406.58K +43.86% 68.07M 106.95 0.75% Share
21 MA Mastercard Inco...
583.65
+0.99% 113.17K -1.18% 62.03M 429.23 0.68% Share
22 BAC Bank of America...
47.70
+0.97% 1.44M +66.76% 60.29M 39.8 0.67% Share
23 WMT Walmart Inc.
100.84
-0.15% 677.01K +10.19% 59.43M 56.23 0.66% Share
24 GLD SPDR Gold Share...
307.25
-0.63% 204.76K +4.56% 59M 226.6 0.65% Share
25 LLY Eli Lilly and C...
684.46
+3.63% 70.21K -11.33% 57.99M 452.2 0.64% Share
26 NFLX Netflix, Inc.
1230.56
+2.17% 59.36K -17.11% 55.36M 466.13 0.61% Share
27 XOM Exxon Mobil Cor...
107.38
-0.21% 420.3K +2.24% 49.99M 100.46 0.55% Share
28 HD The Home Depot,...
400.32
-1.68% 130.03K +4.15% 47.65M 347.21 0.53% Share
29 EPC Edgewell Person...
23.24
-1.3% 1.42M 0.00% 44.37M 37.5 0.49% Share
30 TMO Thermo Fisher S...
485.13
+0.07% 87.29K +13.99% 43.43M 518.51 0.48% Share
31 CRM Salesforce, Inc...
233.32
-1.57% 161.24K +15.82% 43.27M 211.64 0.48% Share
32 VCIT Vanguard Interm...
83.12
-0.25% 529.12K +235.12% 43.26M 82.35 0.48% Share
33 MS Morgan Stanley
148.51
+0.51% 361.95K +25.60% 42.23M 108.93 0.47% Share
34 ICE Intercontinenta...
182.62
+0.67% 237.89K +16.50% 41.04M 141.79 0.45% Share
35 C Citigroup Inc.
95.45
+0.85% 576.6K -6.37% 40.93M 62.34 0.45% Share
36 QCOM QUALCOMM Incorp...
158.09
+0.96% 265.25K +21.29% 40.75M 140.92 0.45% Share
37 NOW ServiceNow, Inc...
850.65
-1.42% 49.1K +56.12% 39.09M 591.25 0.43% Share
38 RSP Invesco S&P 500...
186.31
-0.66% 216.69K -59.23% 37.54M 166.1 0.41% Share
39 URTH iShares MSCI Wo...
175.69
-0.05% 241.08K -8.95% 36.93M 149.15 0.41% Share
40 IVV iShares Core S&...
648.15
+0.01% 63.34K +76.03% 35.59M 451.6 0.39% Share
41 ORCL Oracle Corporat...
244.93
+0.31% 253.48K +118.79% 35.44M 114.69 0.39% Share
42 QQQ Invesco QQQ Tru...
579.86
-0.08% 75.13K +100.23% 35.23M 425.06 0.39% Share
43 KO The Coca-Cola C...
69.52
-1.33% 487.51K +13.99% 34.92M 57.67 0.39% Share
44 DNUT Krispy Kreme, I...
3.50
+2.79% 6.92M 0.00% 34.03M 15 0.38% Share
45 CME CME Group Inc.
274.71
+0.29% 123.08K -15.87% 32.65M 201.08 0.36% Share
46 VRTX Vertex Pharmace...
390.30
-1.42% 64.03K +32.88% 31.04M 371.71 0.34% Share
47 TMUS T-Mobile US, In...
250.25
-0.24% 114.89K +4.53% 30.64M 139.43 0.34% Share
48 PG The Procter & G...
153.70
-1.1% 175.49K +17.60% 29.91M 145.22 0.33% Share
49 COIN Coinbase Global...
324.84
-0.66% 170.28K -9.49% 29.33M 231.57 0.32% Share
50 BRK-B Berkshire Hatha...
479.02
+0.36% 54.01K +48.69% 28.77M 392.27 0.32% Share
51 BKNG Booking Holding...
5485.75
+0.69% 6.22K +22.94% 28.66M 4459.77 0.32% Share
52 MRK Merck & Co., In...
82.74
+0.04% 316.91K -37.5% 28.45M 93.61 0.31% Share
53 ISRG Intuitive Surgi...
477.00
-1.11% 57.06K +8.14% 28.26M 345.8 0.31% Share
54 PFE Pfizer Inc.
25.11
-0.22% 1.1M +8.66% 27.89M 36.49 0.31% Share
55 ACWI iShares MSCI AC...
133.35
-0.16% 237.07K +18.63% 27.59M 100.26 0.30% Share
56 UNH UnitedHealth Gr...
271.50
-0.11% 51.96K +12.02% 27.21M 389.51 0.30% Share
57 ADBE Adobe Inc.
348.58
-0.71% 70.37K -28.92% 26.99M 432.88 0.30% Share
58 WM Waste Managemen...
225.97
-1.71% 115.95K -1.84% 26.84M 195.11 0.30% Share
59 IBM International B...
237.04
-1.26% 107.08K -17.81% 26.63M 146.7 0.29% Share
60 CAT Caterpillar Inc...
417.50
+0.92% 80.53K -16.82% 26.56M 232.29 0.29% Share
61 IEI iShares 3-7 Yea...
118.85
-0.21% 223.93K +1.65% 26.45M 115.92 0.29% Share
62 CL Colgate-Palmoli...
84.62
-1.99% 277.47K +87.97% 26M 97.66 0.29% Share
63 IEF iShares 7-10 Ye...
95.42
-0.32% 272.33K +30.69% 25.97M 96.2 0.29% Share
64 CMCSA Comcast Corpora...
32.88
-0.17% 700.13K +9.97% 25.83M 39.67 0.29% Share
65 UBER Uber Technologi...
91.40
+0.63% 345.53K -36.12% 25.18M 64.02 0.28% Share
66 MSI Motorola Soluti...
461.76
-1.79% 56.07K +6.17% 24.55M 456.27 0.27% Share
67 SPG Simon Property ...
172.19
-0.23% 147.64K +101.32% 24.52M 169.12 0.27% Share
68 PGR The Progressive...
250.95
+0.71% 86.64K -21.56% 24.52M 216.65 0.27% Share
69 GS The Goldman Sac...
746.99
+0.31% 44.7K -13.74% 24.42M 273.59 0.27% Share
70 PM Philip Morris I...
165.25
-0.38% 148.23K +42.20% 23.53M 117.36 0.26% Share
71 ADSK Autodesk, Inc.
283.84
-1.1% 89.25K +109.73% 23.37M 251.97 0.26% Share
72 CSCO Cisco Systems, ...
69.28
-1.58% 362.41K +16.43% 22.36M 48.55 0.25% Share
73 CVX Chevron Corpora...
155.20
-0.43% 131.41K +24.42% 21.98M 145.12 0.24% Share
74 SPAB SPDR Portfolio ...
25.55
-0.31% 858.67K +0.25% 21.93M 26.59 0.24% Share
75 PH Parker-Hannifin...
745.38
-2.19% 35.65K +70.22% 21.67M 590.47 0.24% Share
76 CTAS Cintas Corporat...
221.28
-1.7% 105.3K -0.7% 21.64M 155.34 0.24% Share
77 SNOW Snowflake Inc.
194.85
-1.02% 147.42K -35.42% 21.55M 154.41 0.24% Share
78 ITRI Itron, Inc.
125.41
-2.41% 203K +2.53% 21.27M 106.63 0.23% Share
79 IQV IQVIA Holdings ...
189.40
-0.44% 119.29K +100.00% 21.03M 176.3 0.23% Share
80 AGRO Adecoagro S.A.
9.16
-0.7% 1.88M -76.01% 20.94M 9.43 0.23% Share
81 HCA HCA Healthcare,...
393.61
+0.81% 59.95K +7.77% 20.72M 352.18 0.23% Share
82 WAB Westinghouse Ai...
190.98
-1.76% 110.76K +15.57% 20.09M 132.7 0.22% Share
83 FTNT Fortinet, Inc.
77.25
-2.62% 200.89K +7.73% 19.34M 60.74 0.21% Share
84 AMD Advanced Micro ...
180.97
-1.87% 176.18K +70.62% 18.1M 102.32 0.20% Share
85 ABBV AbbVie Inc.
204.72
+1.61% 86.03K +17.13% 18.02M 137.54 0.20% Share
86 SHW The Sherwin-Wil...
365.43
-0.92% 51.43K +1.39% 17.96M 263.41 0.20% Share
87 GILD Gilead Sciences...
119.00
-0.95% 159.84K +12.90% 17.91M 75.99 0.20% Share
88 DB Deutsche Bank A...
36.77
+1.67% 732.39K -9.18% 17.45M 9.46 0.19% Share
89 EEM iShares MSCI Em...
49.86
-1.27% 395.34K +163.70% 17.28M 42.98 0.19% Share
90 BA The Boeing Comp...
233.18
-0.08% 99.02K +24.28% 16.89M 190.4 0.19% Share
91 EWJ iShares MSCI Ja...
78.79
-0.61% 243.73K +13.70% 16.71M 65.37 0.18% Share
92 LRCX Lam Research Co...
107.35
+0.57% 226.9K +29.92% 16.5M 72.34 0.18% Share
93 SYK Stryker Corpora...
378.47
-0.13% 42.9K -32.35% 15.97M 301.91 0.18% Share
94 ELV Elevance Health...
295.37
+0.32% 36.52K +2.06% 15.89M 433.64 0.18% Share
95 EEMV iShares MSCI Em...
62.98
-0.8% 265.24K +766.47% 15.47M 57.97 0.17% Share
96 USIG iShares Broad U...
51.58
-0.27% 293.6K +178.34% 15M 51.42 0.17% Share
97 VT Vanguard Total ...
133.34
-0.27% 125.68K +227.34% 14.57M 107.92 0.16% Share
98 ECL Ecolab Inc.
279.98
-0.66% 56.44K -1.95% 14.31M 185.64 0.16% Share
99 ADI Analog Devices,...
236.13
-0.63% 69.54K +1.15K% 14.02M 203.7 0.15% Share
100 VWO Vanguard Emergi...
51.20
-1.15% 307.77K +100.00% 13.93M 45.26 0.15% Share
101 IWM iShares Russell...
228.20
-1.31% 69.62K +60.87% 13.89M 200.33 0.15% Share
102 DIS The Walt Disney...
116.33
-0.27% 139.25K +37.09% 13.74M 111.67 0.15% Share
103 MNST Monster Beverag...
64.18
+0.05% 234.46K +8.10% 13.72M 47.54 0.15% Share
104 TJX The TJX Compani...
132.95
-0.86% 111.7K +1.2K% 13.6M 121.72 0.15% Share
105 DXCM DexCom, Inc.
79.97
+0.01% 196.31K +2.27% 13.41M 79.87 0.15% Share
106 BMY Bristol-Myers S...
47.81
-0.08% 215.21K +19.09% 13.13M 60.34 0.14% Share
107 FOXA Fox Corporation
59.88
+1.29% 227.37K -40.36% 12.87M 33.33 0.14% Share
108 AMAT Applied Materia...
188.22
-0.95% 87.64K -44.96% 12.72M 144.25 0.14% Share
109 APH Amphenol Corpor...
110.75
+0.84% 192.1K +100.00% 12.6M 65.59 0.14% Share
110 EIX Edison Internat...
56.02
-0.45% 212.72K +11.24% 12.53M 67.85 0.14% Share
111 SHV iShares Short T...
110.26
0.00% 112.84K -55.63% 12.46M 110.3 0.14% Share
112 VERX Vertex, Inc.
25.61
-3.36% 350K +50.86% 12.25M 35.57 0.14% Share
113 HAL Halliburton Com...
21.35
+0.71% 480.7K -5.61% 12.2M 28.84 0.13% Share
114 MCO Moody's Corpora...
521.46
+0.06% 25.67K +32.96% 11.96M 368.63 0.13% Share
115 COST Costco Wholesal...
975.42
-0.35% 12.48K +66.88% 11.8M 701.79 0.13% Share
116 COF Capital One Fin...
221.13
+1.92% 65.42K +100.00% 11.73M 179.3 0.13% Share
117 FANG Diamondback Ene...
140.71
+0.52% 73.01K -9% 11.67M 139.6 0.13% Share
118 MCD McDonald's Corp...
308.84
+1.24% 37.29K +4.08% 11.65M 236.16 0.13% Share
119 SPSM SPDR Portfolio ...
44.89
-1.47% 283.98K -5.11% 11.57M 40.22 0.13% Share
120 NKE NIKE, Inc.
76.39
-1.04% 172.35K +29.59% 10.94M 84.04 0.12% Share
121 IJR iShares Core S&...
115.17
-1.4% 104.43K -9.19% 10.92M 115.22 0.12% Share
122 EXPD Expeditors Inte...
119.85
-1.96% 90.57K +5.92% 10.89M 109.83 0.12% Share
123 KHC The Kraft Heinz...
27.64
-1.36% 357K +17.09% 10.86M 34.43 0.12% Share
124 NUE Nucor Corporati...
144.34
-1.03% 89.42K +30.50% 10.76M 138.65 0.12% Share
125 TRV The Travelers C...
268.64
-0.25% 40.56K -39.18% 10.73M 131.03 0.12% Share
126 DVN Devon Energy Co...
33.85
+0.68% 286.34K +19.06% 10.71M 42.45 0.12% Share
127 ARMK Aramark
39.63
-2.72% 308.36K +1.10% 10.64M 28.99 0.12% Share
128 DD DuPont de Nemou...
73.58
-0.55% 140.99K +100.00% 10.53M 74.68 0.12% Share
129 CNC Centene Corpora...
26.93
-0.5% 172.07K +203.70% 10.45M 60.99 0.12% Share
130 SPEM SPDR Portfolio ...
44.19
-1.14% 263.18K -24.31% 10.36M 38.52 0.11% Share
131 TROW T. Rowe Price G...
109.06
-0.81% 111.87K +20.19% 10.28M 174.23 0.11% Share
132 SHOP Shopify Inc.
144.27
-3.88% 107.28K +39.41% 10.24M 71.89 0.11% Share
133 VTR Ventas, Inc.
67.55
-0.67% 145.11K +699.88% 9.98M 65.83 0.11% Share
134 JNJ Johnson & Johns...
174.72
+0.17% 59.02K +44.65% 9.79M 149.84 0.11% Share
135 LNG Cheniere Energy...
232.63
+0.58% 41.84K +200.76% 9.68M 202.9 0.11% Share
136 DASH DoorDash, Inc.
247.42
-2.67% 52.16K +1.63K% 9.53M 180.46 0.11% Share
137 KR The Kroger Co.
69.23
-1.56% 133.46K -63.48% 9.03M 57.3 0.10% Share
138 NVO Novo Nordisk A/...
50.92
+0.04% 128.39K +75.80% 8.92M 54.42 0.10% Share
139 SLB Schlumberger Li...
33.20
-1.03% 210.3K -6.14% 8.79M 46.89 0.10% Share
140 BLK BlackRock, Inc.
1160.35
+0.03% 9.13K +4.77% 8.65M 1021.53 0.10% Share
141 EWZ iShares MSCI Br...
27.91
-0.96% 330.96K +9.26% 8.56M 25.38 0.09% Share
142 HYG iShares iBoxx $...
80.42
-0.24% 108.09K +166.28% 8.53M 79.63 0.09% Share
143 SEIC SEI Investments...
88.81
+0.30% 107.47K +158.52% 8.34M 70.26 0.09% Share
144 DE Deere & Company
478.62
-6.8% 17.7K +20.23% 8.31M 338.34 0.09% Share
145 NDAQ Nasdaq, Inc.
95.40
-0.18% 104.56K -5.29% 7.93M 52.37 0.09% Share
146 BIL SPDR Bloomberg ...
91.58
+0.02% 85.89K -61.45% 7.88M 91.48 0.09% Share
147 PYPL PayPal Holdings...
69.35
-1.81% 120.46K +15.13% 7.86M 111.39 0.09% Share
148 AME AMETEK, Inc.
184.76
-1.15% 45.37K +20.76% 7.81M 158.37 0.09% Share
149 USMV iShares MSCI US...
93.24
-0.35% 83.08K -14.1% 7.78M 70.96 0.09% Share
150 BIIB Biogen Inc.
134.95
-0.18% 54.99K +15.02% 7.52M 150.82 0.08% Share