Banco Santander, S.a.

CIK Number: 0000891478

9.06B
Market Value
439
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BSBR Banco Santander...
5.52
+1.28% 520.22M 0.00% 2.03B 8.64 24.47%
2 NVDA NVIDIA Corporat...
153.41
-2.9% 2.32M +9.00% 311.32M 38.5 3.75%
3 FER Ferrovial SE
53.35
-0.41% 7.38M +100.00% 310.32M 42.03 3.73%
4 MSFT Microsoft Corpo...
492.31
-1.03% 672.67K +1.59% 283.53M 265.34 3.41%
5 NRG NRG Energy, Inc...
155.86
-2.94% 2.83M +0.27% 255.14M 78 3.07%
6 AAPL Apple Inc.
207.91
+1.34% 997.48K -0.94% 249.79M 163.3 3.01%
7 AMZN Amazon.com, Inc...
220.75
+0.62% 947.44K -2.91% 207.86M 122.29 2.50%
8 RACE Ferrari N.V.
489.21
-0.31% 414.72K +4.19% 176.19M 296.13 2.12%
9 COTY Coty Inc.
4.89
+5.27% 23.11M 0.00% 160.86M 10.1 1.94%
10 GOOGL Alphabet Inc.
175.85
-0.22% 647.99K -4.98% 122.66M 111.75 1.48%
11 SPY SPDR S&P 500 ET...
617.66
-0.03% 209.11K +18.60% 122.56M 357.37 1.47%
12 META Meta Platforms,...
719.18
-2.56% 207.09K +30.48% 121.26M 332.09 1.46%
13 QQQM Invesco NASDAQ ...
225.25
-0.82% 497K +3.11% 104.59M 153.74 1.26%
14 TSLA Tesla, Inc.
301.65
-5.04% 253.35K -5.56% 102.31M 220.93 1.23%
15 STLA Stellantis N.V.
10.22
+2.00% 7.26M +282.24% 94.72M 13.31 1.14%
16 GOOG Alphabet Inc.
176.91
-0.27% 495.35K +1.08% 94.33M 103.86 1.13%
17 RSP Invesco S&P 500...
183.84
+1.16% 531.43K +13.70% 93.12M 166.1 1.12%
18 JPM JPMorgan Chase ...
290.33
+0.15% 341.99K +2.09% 81.98M 141.58 0.99%
19 AGRO Adecoagro S.A.
9.22
+0.88% 7.82M +100.00% 73.71M 9.43 0.89%
20 DNUT Krispy Kreme, I...
3.18
+9.28% 6.92M 0.00% 68.69M 15 0.83%
21 AVGO Broadcom Inc.
264.96
-3.88% 282.62K +8.34% 65.52M 80.43 0.79%
22 V Visa Inc.
355.24
+0.05% 205.15K -2.48% 64.84M 190.01 0.78%
23 NFLX Netflix, Inc.
1294.46
-3.34% 71.61K +18.29% 63.83M 466.13 0.77%
24 LLY Eli Lilly and C...
776.22
-0.42% 79.18K +6.36% 61.13M 452.2 0.74%
25 MA Mastercard Inco...
564.86
+0.52% 114.53K +47.55% 60.31M 429.23 0.73%
26 WMT Walmart Inc.
98.21
+0.44% 614.39K +0.20% 55.51M 53.01 0.67%
27 MRK Merck & Co., In...
81.77
+3.30% 507.03K +2.31% 50.44M 93.61 0.61%
28 HD The Home Depot,...
373.32
+1.82% 124.85K +107.01% 48.56M 346.41 0.58%
29 EPC Edgewell Person...
24.39
+4.19% 1.42M 0.00% 47.77M 37.5 0.57%
30 GLD SPDR Gold Share...
307.52
+0.88% 195.84K +21.85% 47.42M 223.79 0.57%
31 COIN Coinbase Global...
335.43
-4.3% 188.14K +26.35% 46.72M 231.57 0.56%
32 CRM Salesforce, Inc...
271.81
-0.32% 139.21K -13.89% 46.54M 202.67 0.56%
33 XOM Exxon Mobil Cor...
109.19
+1.29% 411.09K -3.03% 44.22M 100.05 0.53%
34 ADBE Adobe Inc.
392.10
+1.35% 99K +60.60% 44.03M 432.88 0.53%
35 C Citigroup Inc.
86.23
+1.31% 615.86K +130.19% 43.35M 62.34 0.52%
36 URTH iShares MSCI Wo...
169.14
-0.14% 264.78K +56.82% 41.17M 149.15 0.50%
37 TMO Thermo Fisher S...
421.23
+3.89% 76.57K +14.08% 39.84M 521.44 0.48%
38 BAC Bank of America...
48.13
+1.72% 866.35K +48.50% 38.08M 38.51 0.46%
39 MS Morgan Stanley
141.08
+0.16% 288.17K +217.05% 36.23M 106.94 0.44%
40 SNOW Snowflake Inc.
216.03
-3.46% 228.28K +100.00% 35.25M 154.41 0.42%
41 CAT Caterpillar Inc...
390.82
+0.67% 96.82K +5.57% 35.12M 232.29 0.42%
42 CME CME Group Inc.
275.43
-0.07% 146.3K +33.22% 33.97M 201.08 0.41%
43 QCOM QUALCOMM Incorp...
159.46
+0.13% 218.69K +16.31% 33.59M 138.22 0.40%
44 NOW ServiceNow, Inc...
1011.78
-1.59% 31.45K +0.64% 33.34M 476.27 0.40%
45 UBER Uber Technologi...
92.17
-1.21% 540.9K +109.53% 32.63M 64.02 0.39%
46 ICE Intercontinenta...
181.91
-0.85% 204.19K +38.02% 30.43M 136.72 0.37%
47 GS The Goldman Sac...
706.34
-0.2% 51.82K -18.36% 29.67M 273.59 0.36%
48 IBM International B...
291.22
-1.21% 130.29K -24.62% 28.64M 146.7 0.34%
49 SHV iShares Short T...
110.06
-0.33% 254.32K +11.93% 28M 110.3 0.34%
50 ISRG Intuitive Surgi...
537.96
-1% 52.77K -3.63% 27.54M 333.63 0.33%
51 PFE Pfizer Inc.
25.04
+3.30% 1.01M -18.49% 26.87M 37.45 0.32%
52 KO The Coca-Cola C...
71.67
+1.31% 427.67K -0.56% 26.63M 55.72 0.32%
53 PGR The Progressive...
264.13
-1.02% 110.45K +5.92% 26.47M 216.65 0.32%
54 VOO Vanguard 500 In...
567.75
-0.05% 48.27K -59.38% 26.01M 382.91 0.31%
55 AMAT Applied Materia...
183.96
+0.49% 159.22K +39.55% 25.89M 144.25 0.31%
56 IEI iShares 3-7 Yea...
118.49
-0.5% 220.29K -21.77% 25.45M 115.88 0.31%
57 BKNG Booking Holding...
5732.46
-0.98% 5.06K +52.12% 25.15M 4426.02 0.30%
58 PG The Procter & G...
161.15
+1.15% 149.23K -12.44% 25.02M 140.78 0.30%
59 MSI Motorola Soluti...
425.26
+1.14% 52.81K +4.12K% 24.41M 457.41 0.29%
60 DHI D.R. Horton, In...
133.91
+3.87% 174.57K +19.50% 24.41M 149.27 0.29%
61 TMUS T-Mobile US, In...
241.57
+1.39% 109.91K -0.18% 24.26M 133.67 0.29%
62 CMCSA Comcast Corpora...
36.30
+1.72% 636.63K +0.64% 23.89M 39.94 0.29%
63 WM Waste Managemen...
228.84
+0.01% 118.12K -8.06% 23.84M 195.11 0.29%
64 ACWI iShares MSCI AC...
128.52
-0.06% 199.84K -0.85% 23.48M 97.26 0.28%
65 UNH UnitedHealth Gr...
325.86
+4.45% 46.38K -17.3% 23.46M 373.38 0.28%
66 SYK Stryker Corpora...
396.50
+0.22% 63.41K -5.47% 22.83M 301.91 0.27%
67 KR The Kroger Co.
71.20
-0.74% 365.46K 0.00% 22.35M 57.3 0.27%
68 ITRI Itron, Inc.
132.66
+0.78% 198K +3.94% 21.5M 106.68 0.26%
69 SPAB SPDR Portfolio ...
25.50
-0.39% 856.57K +1.45% 21.41M 26.59 0.26%
70 IVV iShares Core S&...
620.60
-0.05% 35.98K -49.52% 21.18M 367.73 0.25%
71 BIL SPDR Bloomberg ...
91.44
-0.32% 222.79K -15.48% 20.37M 91.48 0.25%
72 VRTX Vertex Pharmace...
452.42
+1.62% 48.18K +203.66% 19.4M 334.52 0.23%
73 CTAS Cintas Corporat...
224.30
+0.64% 106.05K -18.26% 19.38M 155.34 0.23%
74 ORCL Oracle Corporat...
219.10
+0.21% 115.86K +6.69% 19.31M 84.85 0.23%
75 IEF iShares 7-10 Ye...
95.28
-0.51% 208.38K -19.08% 19.27M 96.45 0.23%
76 QQQ Invesco QQQ Tru...
547.26
-0.79% 37.52K -22.17% 19.18M 381.1 0.23%
77 MU Micron Technolo...
120.91
-1.9% 225.67K +37.29% 18.99M 96.95 0.23%
78 FOXA Fox Corporation
55.94
-0.19% 381.22K +6.02% 18.52M 33.33 0.22%
79 CSCO Cisco Systems, ...
69.09
-0.42% 311.27K -26.65% 18.43M 46.39 0.22%
80 MMC Marsh & McLenna...
217.76
-0.4% 86.62K +6.46% 18.4M 200.91 0.22%
81 WAB Westinghouse Ai...
209.25
-0.05% 95.83K +0.41% 18.17M 125.12 0.22%
82 FTNT Fortinet, Inc.
102.51
-3.04% 186.47K -36.16% 17.62M 57.99 0.21%
83 SHW The Sherwin-Wil...
355.44
+3.52% 50.73K +0.48% 17.24M 262.22 0.21%
84 HCA HCA Healthcare,...
389.80
+1.75% 55.63K -5.84% 16.7M 352.7 0.20%
85 BRK-B Berkshire Hatha...
489.74
+0.82% 36.33K -5.33% 16.47M 323.96 0.20%
86 KMB Kimberly-Clark ...
131.61
+2.09% 123.31K -14.19% 16.16M 129.68 0.19%
87 TRV The Travelers C...
266.74
-0.3% 66.69K +2.29% 16.06M 131.03 0.19%
88 CVX Chevron Corpora...
145.44
+1.57% 105.62K -12.07% 15.3M 139.71 0.18%
89 EIX Edison Internat...
52.81
+2.34% 191.24K -18.48% 15.27M 68.85 0.18%
90 DXCM DexCom, Inc.
83.59
-4.24% 191.96K +1.84K% 14.93M 80.14 0.18%
91 EWJ iShares MSCI Ja...
74.44
-0.71% 214.37K +153.49% 14.38M 64.93 0.17%
92 BA The Boeing Comp...
209.87
+0.16% 79.67K +1.52% 14.1M 195.21 0.17%
93 HAL Halliburton Com...
21.17
+3.88% 509.3K +13.06% 13.85M 28.84 0.17%
94 DB Deutsche Bank A...
28.68
-2.03% 806.4K -20.48% 13.75M 9.46 0.17%
95 LQD iShares iBoxx $...
109.32
-0.26% 126.85K +17.15% 13.55M 112.08 0.16%
96 ECL Ecolab Inc.
272.56
+1.16% 57.56K -3.46% 13.49M 185.64 0.16%
97 SPSM SPDR Portfolio ...
43.24
+1.50% 299.26K +35.59% 13.44M 40.22 0.16%
98 CL Colgate-Palmoli...
92.09
+1.31% 147.61K -0.73% 13.42M 101.14 0.16%
99 SPEM SPDR Portfolio ...
42.85
+0.27% 347.72K +6.73% 13.34M 38.52 0.16%
100 PH Parker-Hannifin...
703.68
+0.75% 20.94K +44.63% 13.32M 578.26 0.16%
101 IJR iShares Core S&...
110.91
+1.48% 115K +100.00% 13.25M 115.22 0.16%
102 ELV Elevance Health...
395.72
+1.74% 35.78K -14.15% 13.2M 433.61 0.16%
103 FANG Diamondback Ene...
140.23
+2.06% 80.23K -1.19% 13.14M 139.6 0.16%
104 GILD Gilead Sciences...
111.74
+0.78% 141.57K -48.25% 13.08M 71.34 0.16%
105 ABBV AbbVie Inc.
189.85
+2.28% 73.44K +13.80% 13.05M 125.21 0.16%
106 VCIT Vanguard Interm...
82.58
-0.4% 157.89K -35.64% 12.67M 83.75 0.15%
107 SPG Simon Property ...
164.06
+2.05% 73.34K +100.00% 12.63M 172.21 0.15%
108 LRCX Lam Research Co...
96.86
-0.49% 174.65K +100.00% 12.61M 72.23 0.15%
109 ADSK Autodesk, Inc.
311.88
+0.75% 42.55K -1.33% 12.58M 241.18 0.15%
110 PM Philip Morris I...
177.48
-2.55% 104.25K +33.97% 12.55M 99.91 0.15%
111 AMD Advanced Micro ...
136.21
-4.01% 103.26K +16.66% 12.47M 102.02 0.15%
112 VERX Vertex, Inc.
35.38
+0.11% 232K -25.16% 12.38M 35.86 0.15%
113 MANH Manhattan Assoc...
198.16
+0.35% 42.84K -41.51% 11.58M 204.74 0.14%
114 MNST Monster Beverag...
63.59
+1.51% 216.89K +1.94% 11.4M 46.65 0.14%
115 ARMK Aramark
42.44
+1.36% 305K +43.00% 11.38M 28.93 0.14%
116 DIS The Walt Disney...
123.50
-0.42% 101.58K -23.59% 11.31M 116.48 0.14%
117 RGA Reinsurance Gro...
199.34
+0.49% 52.93K -5.39% 11.31M 155.31 0.14%
118 AMT American Tower ...
224.62
+1.63% 57.48K +7.16% 10.54M 201.76 0.13%
119 TROW T. Rowe Price G...
98.60
+2.18% 93.08K -1.95% 10.53M 190.86 0.13%
120 MCD McDonald's Corp...
297.57
+1.85% 35.82K +4.12% 10.39M 233.04 0.12%
121 BMY Bristol-Myers S...
47.48
+2.59% 180.72K -62.03% 10.22M 60.22 0.12%
122 NKE NIKE, Inc.
73.42
+3.36% 133K -55.79% 10.06M 90.13 0.12%
123 IWM iShares Russell...
217.94
+0.99% 43.28K -56.16% 9.56M 200.85 0.12%
124 EXPD Expeditors Inte...
117.96
+3.25% 85.5K -22.58% 9.47M 109.22 0.11%
125 KHC The Kraft Heinz...
26.59
+3.00% 304.9K +0.04% 9.36M 35.11 0.11%
126 MCO Moody's Corpora...
502.15
+0.11% 19.31K +1.60% 9.14M 336.64 0.11%
127 GWW W.W. Grainger, ...
1050.74
+1.01% 8.56K -27.21% 9.02M 771.66 0.11%
128 BLK BlackRock, Inc.
1052.95
+0.35% 8.72K +100.00% 8.94M 1025.11 0.11%
129 PYPL PayPal Holdings...
75.34
+1.38% 104.63K -31.28% 8.93M 118.37 0.11%
130 CPT Camden Property...
112.85
+0.14% 76.7K -25.04% 8.9M 97.88 0.11%
131 OSK Oshkosh Corpora...
118.19
+4.10% 93.15K -7.81% 8.86M 99.52 0.11%
132 SLB Schlumberger Li...
35.13
+3.93% 224.05K -1.45% 8.59M 46.89 0.10%
133 USMV iShares MSCI US...
94.23
+0.38% 96.71K -3.89% 8.59M 70.96 0.10%
134 NDAQ Nasdaq, Inc.
88.89
-0.59% 110.4K -41.34% 8.54M 52.37 0.10%
135 XLV Health Care Sel...
136.68
+1.40% 62.01K -8.74% 8.53M 136.79 0.10%
136 SHOP Shopify Inc.
112.75
-2.25% 76.95K +6.62% 8.18M 62.6 0.10%
137 NUE Nucor Corporati...
133.99
+3.44% 68.52K +0.18% 8M 144.24 0.10%
138 DVN Devon Energy Co...
32.62
+2.56% 240.5K +68.93% 7.87M 43.42 0.09%
139 OTIS Otis Worldwide ...
100.42
+1.41% 82.22K -5.89% 7.61M 87.81 0.09%
140 MVBF MVB Financial C...
23.24
+3.15% 365.11K +100.00% 7.56M 20.7 0.09%
141 BIIB Biogen Inc.
129.98
+3.50% 47.81K +100.00% 7.31M 152.92 0.09%
142 GMF SPDR S&P Emergi...
126.66
+0.20% 61.18K -36.85% 7.07M 118.33 0.09%
143 LILAK Liberty Latin A...
6.46
+3.78% 1.11M -1.48% 7.02M 9.6 0.08%
144 TXRH Texas Roadhouse...
189.13
+0.92% 38.08K +100.00% 6.87M 180.43 0.08%
145 COST Costco Wholesal...
986.04
-0.39% 7.48K -12.66% 6.85M 538.61 0.08%
146 EWZ iShares MSCI Br...
28.79
-0.23% 302.93K +203.73% 6.82M 25.34 0.08%
147 AME AMETEK, Inc.
182.94
+1.09% 37.57K -14.16% 6.77M 155.51 0.08%
148 DOW Dow Inc.
27.78
+4.91% 166.67K -17.38% 6.69M 52.38 0.08%
149 USFR WisdomTree Floa...
50.30
-0.01% 132.88K -29.83% 6.69M 50.27 0.08%
150 VALE Vale S.A.
9.82
+1.18% 753.72K +97.27% 6.69M 10.58 0.08%