Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 417,000.0 | $105.5M | 0.79% | NEW | — | $252.92 | +13.2% |
| 22 | IVV | ISHARES TR | — | 145,918.0 | $99.9M | 0.75% | NEW | — | $684.94 | +9.0% |
| 23 | V | VISA INC | Financial Services | 267,065.0 | $93.7M | 0.70% | NEW | — | $350.71 | +2.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 812,706.0 | $90.5M | 0.68% | NEW | — | $111.41 | +2.5% |
| 25 | NFLX | NETFLIX INC | Communication Services | 834,620.0 | $78.3M | 0.59% | NEW | — | $93.76 | -26.5% |
| 26 | C | CITIGROUP INC | Financial Services | 646,155.0 | $75.4M | 0.56% | NEW | — | $116.69 | +10.9% |
| 27 | CRM | SALESFORCE INC | Technology | 283,849.0 | $75.2M | 0.56% | NEW | — | $264.91 | -35.5% |
| 28 | MS | MORGAN STANLEY | Financial Services | 416,761.0 | $74.0M | 0.55% | NEW | — | $177.53 | +21.4% |
| 29 | COTY | COTY INC | Consumer Defensive | 23,112,758.0 | $71.2M | 0.53% | NEW | — | $3.08 | -15.3% |
| 30 | ORCL | ORACLE CORP | Technology | 365,223.0 | $71.2M | 0.53% | NEW | — | $194.91 | -35.1% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 120,708.0 | $68.9M | 0.52% | NEW | — | $570.88 | -4.8% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 229,933.0 | $65.6M | 0.49% | NEW | — | $285.41 | +197.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 505,969.0 | $60.9M | 0.46% | NEW | — | $120.34 | +22.5% |
| 34 | CAT | CATERPILLAR INC | Industrials | 103,741.0 | $59.4M | 0.45% | NEW | — | $572.87 | +53.7% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 103,333.0 | $58.5M | 0.44% | NEW | — | $566.36 | -39.0% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 1,043,242.0 | $57.4M | 0.43% | NEW | — | $55.00 | +11.4% |
| 37 | URTH | ISHARES INC | — | 305,829.0 | $56.8M | 0.42% | NEW | — | $185.77 | +8.7% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 94,716.0 | $54.9M | 0.41% | NEW | — | $579.45 | -8.1% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 299,635.0 | $51.3M | 0.38% | NEW | — | $171.18 | +83.0% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 728,435.0 | $50.9M | 0.38% | NEW | — | $69.91 | +16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.7%
Technology
23.7%
Consumer Cyclical
11.0%
Communication Services
8.4%
Healthcare
5.4%
Industrials
3.9%
Consumer Defensive
3.6%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.6%