Banco Santander, S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,034,547 | 1,836,327 | +801,780 | 500,327,620 | 679,753,165 | 5.48% | +179,425,545 |
| TOTALENERGIES SE(TTE) | 4,627,137 | 4,224,880 | -402,257 | 302,707,302 | 379,309,726 | 3.06% | +76,602,424 |
| SPDR GOLD TR(GLD) | 373,406 | 509,516 | +136,110 | 147,984,532 | 219,239,640 | 1.77% | +71,255,108 |
| EXXON MOBIL CORP | 505,969 | 584,545 | +78,576 | 60,888,310 | 99,173,905 | 0.80% | +38,285,595 |
| MONDELEZ INTL INC(MDLZ) | 57,452 | 630,338 | +572,886 | 3,092,641 | 36,332,683 | 0.29% | +33,240,042 |
| ISHARES TR | 0 | 297,216 | +297,216 | 0 | 29,712,684 | 0.24% | +29,712,684 |
| COCA COLA CO(KO) | 728,435 | 1,058,035 | +329,600 | 50,924,891 | 80,463,562 | 0.65% | +29,538,671 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,162 | 85,218 | +84,056 | 341,128 | 29,412,993 | 0.24% | +29,071,865 |
| CATERPILLAR INC(CAT) | 103,741 | 120,995 | +17,254 | 59,430,107 | 85,720,119 | 0.69% | +26,290,012 |
| ARISTA NETWORKS INC(ANET) | 79,672 | 285,670 | +205,998 | 10,439,422 | 35,074,563 | 0.28% | +24,635,141 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 188,686 | 235,496 | +46,810 | 128,668,757 | 153,152,469 | 1.23% | +24,483,712 |
| NEWMONT CORP(NEM) | 14,136 | 239,129 | +224,993 | 1,411,480 | 25,885,714 | 0.21% | +24,474,234 |
| SYNOPSYS INC(SNPS) | 7,216 | 65,990 | +58,774 | 3,389,499 | 26,163,715 | 0.21% | +22,774,216 |
| ISHARES INC | 305,829 | 440,262 | +134,433 | 56,813,853 | 79,255,965 | 0.64% | +22,442,112 |
| ISHARES TR | 127,964 | 504,586 | +376,622 | 7,000,911 | 28,655,439 | 0.23% | +21,654,528 |
| DATADOG INC(DDOG) | 6,793 | 179,222 | +172,429 | 923,780 | 21,157,157 | 0.17% | +20,233,377 |
| IREN LIMITED ORDINARY SHARES | 45,495 | 600,300 | +554,805 | 1,718,346 | 20,578,284 | 0.17% | +18,859,938 |
| CHEVRON CORPORATION(CVX) | 251,633 | 271,279 | +19,646 | 38,351,385 | 56,127,625 | 0.45% | +17,776,240 |
| RTX CORPORATION(RTX) | 22,450 | 112,993 | +90,543 | 4,117,330 | 21,796,349 | 0.18% | +17,679,019 |
| D R HORTON INC(DHI) | 0 | 110,992 | +110,992 | 0 | 15,230,322 | 0.12% | +15,230,322 |
| ISHARES TR | 189,061 | 337,380 | +148,319 | 18,180,106 | 32,199,547 | 0.26% | +14,019,441 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,057 | 304,049 | +248,992 | 5,249,685 | 19,079,075 | 0.15% | +13,829,390 |
| ISHARES TR | 0 | 73,630 | +73,630 | 0 | 13,327,766 | 0.11% | +13,327,766 |
| ARAMARK(ARMK) | 0 | 328,469 | +328,469 | 0 | 13,316,133 | 0.11% | +13,316,133 |
| DOW HLDGS INC(DOW) | 291,150 | 478,984 | +187,834 | 6,807,088 | 19,949,684 | 0.16% | +13,142,596 |
| NETFLIX INC.(NFLX) | 834,620 | 945,230 | +110,610 | 78,253,971 | 90,883,865 | 0.73% | +12,629,894 |
| ISHARES TR | 0 | 104,386 | +104,386 | 0 | 11,989,776 | 0.10% | +11,989,776 |
| NU HLDGS LTD(NU) | 75,521 | 886,004 | +810,483 | 1,264,222 | 12,731,878 | 0.10% | +11,467,656 |
| ISHARES TR | 0 | 61,306 | +61,306 | 0 | 11,430,504 | 0.09% | +11,430,504 |
| T-MOBILE US INC(TMUS) | 52,159 | 104,540 | +52,381 | 10,590,364 | 21,956,536 | 0.18% | +11,366,172 |
| CONSTELLATION ENERGY CORP(CEG) | 43,146 | 93,871 | +50,725 | 15,242,187 | 26,213,477 | 0.21% | +10,971,290 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 335,206 | 471,537 | +136,331 | 28,073,503 | 39,019,687 | 0.31% | +10,946,184 |
| ALCOA CORP(AA) | 0 | 163,616 | +163,616 | 0 | 10,852,650 | 0.09% | +10,852,650 |
| WESTERN DIGITAL CORP(WDC) | 7,420 | 44,628 | +37,208 | 1,278,243 | 12,071,428 | 0.10% | +10,793,185 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 149,628 | 348,933 | +199,305 | 8,195,126 | 17,226,823 | 0.14% | +9,031,697 |
| ISHARES TR | 15,955 | 50,230 | +34,275 | 3,927,483 | 12,457,040 | 0.10% | +8,529,557 |
| ISHARES INC | 68,038 | 222,667 | +154,629 | 3,433,879 | 11,832,524 | 0.10% | +8,398,645 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 269,701 | 416,731 | +147,030 | 11,513,535 | 19,123,786 | 0.15% | +7,610,251 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,859 | 23,803 | +17,944 | 2,746,466 | 9,292,929 | 0.07% | +6,546,463 |
| VANGUARD WORLD FD MATERIALS ETF | 27,924 | 53,997 | +26,073 | 5,795,626 | 12,167,684 | 0.10% | +6,372,058 |
| GILEAD SCIENCES INC(GILD) | 261,844 | 276,035 | +14,191 | 32,138,732 | 38,470,998 | 0.31% | +6,332,266 |
| VANGUARD INTL EQUITY INDEX F | 739,200 | 847,798 | +108,598 | 39,739,392 | 45,823,482 | 0.37% | +6,084,090 |
| MASTEC INC(MTZ) | 57,877 | 57,877 | 0 | 12,580,723 | 18,621,346 | 0.15% | +6,040,623 |
| SLB LIMITED(SLB) | 409,221 | 421,423 | +12,202 | 15,705,902 | 21,656,928 | 0.17% | +5,951,026 |
| CHENIERE ENERGY INC(LNG) | 58,928 | 60,680 | +1,752 | 11,455,014 | 17,218,557 | 0.14% | +5,763,543 |
| NEXTERA ENERGY INC(NEE) | 268,130 | 291,922 | +23,792 | 21,525,476 | 27,113,715 | 0.22% | +5,588,239 |
| LAM RESEARCH CORP(LRCX) | 299,635 | 265,218 | -34,417 | 51,291,519 | 56,666,478 | 0.46% | +5,374,959 |
| UBS GROUP AG(UBS) | 5,049 | 140,956 | +135,907 | 233,819 | 5,601,591 | 0.05% | +5,367,772 |
| EDISON INTL(EIX) | 399,304 | 399,196 | -108 | 23,966,227 | 29,213,163 | 0.24% | +5,246,936 |
| ISHARES TR | 0 | 77,716 | +77,716 | 0 | 5,207,749 | 0.04% | +5,207,749 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 78,667 | +78,667 | 0 | 5,120,435 | 0.04% | +5,120,435 |
| ISHARES TR | 169,554 | 195,297 | +25,743 | 8,058,902 | 12,649,387 | 0.10% | +4,590,485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 824,062 | 807,784 | -16,278 | 44,449,904 | 48,992,100 | 0.40% | +4,542,196 |
| FREEPORT MCMORAN INC(FCX) | 249,849 | 291,001 | +41,152 | 12,689,831 | 17,105,039 | 0.14% | +4,415,208 |
| ISHARES TR | 68,910 | 115,382 | +46,472 | 6,711,834 | 10,792,832 | 0.09% | +4,080,998 |
| COMFORT SYS USA INC(FIX) | 6,893 | 7,535 | +642 | 6,433,168 | 10,390,690 | 0.08% | +3,957,522 |
| ISHARES TR | 0 | 35,188 | +35,188 | 0 | 3,737,669 | 0.03% | +3,737,669 |
| WELLTOWER INC(WELL) | 165,390 | 173,789 | +8,399 | 30,698,038 | 34,359,823 | 0.28% | +3,661,785 |
| CME GROUP INC(CME) | 102,952 | 106,941 | +3,989 | 28,114,132 | 31,585,025 | 0.25% | +3,470,893 |
| ISHARES TR | 187,198 | 257,601 | +70,403 | 5,700,179 | 9,149,987 | 0.07% | +3,449,808 |
| SPDR SERIES TRUST ST STR SP600 SML | 696,741 | 747,076 | +50,335 | 32,649,283 | 36,098,712 | 0.29% | +3,449,429 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 83,519 | +83,519 | 0 | 3,293,154 | 0.03% | +3,293,154 |
| CARVANA CO(CVNA) | 0 | 10,141 | +10,141 | 0 | 3,188,128 | 0.03% | +3,188,128 |
| ISHARES TR | 0 | 38,430 | +38,430 | 0 | 3,076,321 | 0.02% | +3,076,321 |
| ROBINHOOD MKTS INC(HOOD) | 7,612 | 56,580 | +48,968 | 860,917 | 3,920,994 | 0.03% | +3,060,077 |
| KROGER CO(KR) | 222,618 | 234,102 | +11,484 | 13,909,173 | 16,939,621 | 0.14% | +3,030,448 |
| MICRON TECHNOLOGY INC(MU) | 229,933 | 203,010 | -26,923 | 65,625,177 | 68,584,899 | 0.55% | +2,959,722 |
| ISHARES TR | 38,158 | 77,235 | +39,077 | 1,599,965 | 4,449,508 | 0.04% | +2,849,543 |
| EQUINIX INC(EQIX) | 3,148 | 5,254 | +2,106 | 2,411,872 | 5,150,181 | 0.04% | +2,738,309 |
| CONSOLIDATED EDISON INC(ED) | 79,141 | 93,149 | +14,008 | 7,860,284 | 10,542,604 | 0.09% | +2,682,320 |
| EBAY INC.(EBAY) | 33,863 | 59,192 | +25,329 | 2,949,468 | 5,387,656 | 0.04% | +2,438,188 |
| CUMMINS INC(CMI) | 11,782 | 15,538 | +3,756 | 6,014,122 | 8,359,755 | 0.07% | +2,345,633 |
| REGENERON PHARMACEUTICALS(REGN) | 37,732 | 40,590 | +2,858 | 29,124,198 | 31,361,458 | 0.25% | +2,237,260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 103,013 | 110,659 | +7,646 | 4,605,711 | 6,778,971 | 0.05% | +2,173,260 |
| ISHARES TR | 95,557 | 161,157 | +65,600 | 3,658,878 | 5,785,537 | 0.05% | +2,126,659 |
| XP INC(XP) | 33,696 | 134,898 | +101,202 | 551,604 | 2,568,458 | 0.02% | +2,016,854 |
| ORACLE CORP(ORCL) | 0 | 43,397 | +43,397 | 0 | 1,932,468 | 0.02% | +1,932,468 |
| MERCK & CO INC(MRK) | 114,124 | 115,528 | +1,404 | 12,012,693 | 13,896,864 | 0.11% | +1,884,171 |
| GE VERNOVA INC(GEV) | 596 | 2,595 | +1,999 | 389,528 | 2,265,176 | 0.02% | +1,875,648 |
| 3M CO(MMM) | 0 | 12,807 | +12,807 | 0 | 1,859,961 | 0.01% | +1,859,961 |
| TECK RESOURCES LTD(TECK) | 0 | 33,336 | +33,336 | 0 | 1,772,808 | 0.01% | +1,772,808 |
| ISHARES TR | 321,149 | 341,053 | +19,904 | 45,439,372 | 47,191,503 | 0.38% | +1,752,131 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,593 | +8,593 | 0 | 1,751,855 | 0.01% | +1,751,855 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,054 | +13,054 | 0 | 1,709,291 | 0.01% | +1,709,291 |
| ALLSTATE CORP(ALL) | 0 | 8,240 | +8,240 | 0 | 1,708,482 | 0.01% | +1,708,482 |
| JBS N.V.(JBS) | 0 | 94,827 | +94,827 | 0 | 1,703,093 | 0.01% | +1,703,093 |
| AMERICAN TOWER CORP(AMT) | 0 | 9,777 | +9,777 | 0 | 1,687,315 | 0.01% | +1,687,315 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 8,804 | +8,804 | 0 | 1,664,396 | 0.01% | +1,664,396 |
| IDEXX LABS INC(IDXX) | 0 | 2,951 | +2,951 | 0 | 1,658,138 | 0.01% | +1,658,138 |
| BANK NEW YORK MELLON CORP | 2,485 | 16,293 | +13,808 | 288,484 | 1,932,839 | 0.02% | +1,644,355 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 12,048 | +12,048 | 0 | 1,640,191 | 0.01% | +1,640,191 |
| UNITEDHEALTH GROUP INC(UNH) | 75,843 | 98,578 | +22,735 | 25,036,533 | 26,674,220 | 0.22% | +1,637,687 |
| WOODWARD INC(WWD) | 0 | 4,556 | +4,556 | 0 | 1,630,684 | 0.01% | +1,630,684 |
| BERKSHIRE HATHAWAY INC DEL | 82,906 | 90,295 | +7,389 | 41,672,702 | 43,269,365 | 0.35% | +1,596,663 |
| TJX COS INC NEW(TJX) | 133,918 | 138,757 | +4,839 | 20,571,144 | 22,159,493 | 0.18% | +1,588,349 |
| PROLOGIS INC.(PLD) | 2,958 | 14,718 | +11,760 | 377,618 | 1,945,426 | 0.02% | +1,567,808 |
| WELLS FARGO & CO(WFC) | 48,776 | 76,773 | +27,997 | 4,545,923 | 6,111,899 | 0.05% | +1,565,976 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 236,938 | 253,206 | +16,268 | 21,651,394 | 23,203,798 | 0.19% | +1,552,404 |
| CELSIUS HLDGS INC(CELH) | 0 | 43,177 | +43,177 | 0 | 1,531,920 | 0.01% | +1,531,920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 220,609 | 228,120 | +7,511 | 42,259,860 | 43,780,791 | 0.35% | +1,520,931 |