Banco Santander, S.A.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Banco Santander (Brasil) S.A.BSBR | $3.18B | 23.8% |
| FERROVIAL SE | $625.32M | 4.7% |
| NVIDIA Corp | $537.88M | 4.0% |
| MICROSOFT CORP | $500.33M | 3.7% |
| Apple Inc. | $443.70M | 3.3% |
| Amazon.com Inc | $385.81M | 2.9% |
| Meta Platforms Inc | $332.48M | 2.5% |
| TotalEnergies SE | $302.71M | 2.3% |
| Broadcom Inc. | $278.96M | 2.1% |
| Alphabet Inc. | $244.22M | 1.8% |
| FERRARI N V | $237.60M | 1.8% |
| STELLANTIS N.V | $207.41M | 1.6% |
| Tesla Inc | $196.28M | 1.5% |
| Alphabet Inc. | $187.47M | 1.4% |
| DEUTSCHE BANK A G | $156.89M | 1.2% |
| VANGUARD INDEX FDS | $154.12M | 1.2% |
| JPMORGAN CHASE & CO | $153.35M | 1.1% |
| SPDR GOLD TR | $147.98M | 1.1% |
| SPDR S&P 500 ETF TR | $128.67M | 1.0% |
| ELI LILLY & Co | $120.99M | 0.9% |
| INVESCO EXCH TRADED FD TR II | $105.47M | 0.8% |
| ISHARES TR | $99.95M | 0.7% |
| Visa Inc | $93.66M | 0.7% |
| Walmart Inc. | $90.54M | 0.7% |
| Netflix Inc | $78.25M | 0.6% |
| CITIGROUP INC | $75.40M | 0.6% |
| Salesforce Inc | $75.19M | 0.6% |
| Morgan Stanley | $73.99M | 0.6% |
| COTY INC.COTY | $71.19M | 0.5% |
| ORACLE CORP | $71.19M | 0.5% |
| Mastercard Inc | $68.91M | 0.5% |
| MICRON TECHNOLOGY INC | $65.63M | 0.5% |
| EXXON MOBIL CORP | $60.89M | 0.5% |
| CATERPILLAR INC | $59.43M | 0.4% |
| Intuitive Surgical Inc | $58.52M | 0.4% |
| BANK OF AMERICA CORP /DE | $57.38M | 0.4% |
| ISHARES INC | $56.81M | 0.4% |
| THERMO FISHER SCIENTIFIC INC. | $54.88M | 0.4% |
| LAM RESEARCH CORP | $51.29M | 0.4% |
| COCA COLA CO | $50.92M | 0.4% |
| ISHARES TR | $49.54M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $49.12M | 0.4% |
| GENERAL ELECTRIC CO | $48.92M | 0.4% |
| ADVANCED MICRO DEVICES INC | $46.65M | 0.3% |
| ISHARES TR | $45.44M | 0.3% |
| Intercontinental Exchange, Inc. | $44.51M | 0.3% |
| BRISTOL MYERS SQUIBB CO | $44.45M | 0.3% |
| VERTEX PHARMACEUTICALS INC / MA | $44.44M | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $43.35M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $42.26M | 0.3% |