Banco Santander, S.A.
data from 30/09/2025
Capitalization
$ 11.263 B
6.95 %
Performance
$ 8.939 B
105.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BSBR | BANCO SANTANDER BRASIL S A | 25.82% | 2.908 B $ | 520218168 | 2016/12/31 | 72.831 M $ | 2.57 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.06% | 570.036 M $ | 3055183 | 2017/09/30 | 72.778 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.83% | 430.869 M $ | 831873 | 2016/12/31 | 16.307 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.00% | 337.580 M $ | 1537460 | 2016/12/31 | 209.659 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 2.96% | 333.179 M $ | 1308481 | 2016/12/31 | 57.188 M $ | 24.11 % |
| 2025/09/30 | RACE | FERRARI N V | 2.49% | 280.517 M $ | 578124 | 2020/03/31 | -3.209 M $ | -1.12 % |
| 2025/09/30 | FER | FERROVIAL SE | 2.01% | 226.672 M $ | 3868128 | 2024/12/31 | 21.336 M $ | 9.39 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.84% | 207.638 M $ | 282739 | 2016/12/31 | -1.028 M $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 1.75% | 196.898 M $ | 442745 | 2019/12/31 | 34.898 M $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.75% | 196.678 M $ | 809043 | 2016/12/31 | 57.250 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.45% | 162.973 M $ | 493991 | 2018/06/30 | 26.673 M $ | 19.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.44% | 162.378 M $ | 243745 | 2016/12/31 | 12.599 M $ | 7.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.27% | 142.767 M $ | 452612 | 2016/12/31 | 10.592 M $ | 8.80 % |
| 2025/09/30 | DB | DEUTSCHE BANK A G | 1.22% | 137.547 M $ | 3884422 | 2016/12/31 | 546.293 K $ | 20.94 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.20% | 135.056 M $ | 220543 | 2016/12/31 | 7.966 M $ | 7.81 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.02% | 114.738 M $ | 322778 | 2016/12/31 | 13.515 M $ | 16.61 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.01% | 113.236 M $ | 464938 | 2016/12/31 | 32.405 M $ | 37.30 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.93% | 105.056 M $ | 425120 | 2023/06/30 | 8.881 M $ | 8.82 % |
| 2025/09/30 | COTY | COTY INC | 0.83% | 93.376 M $ | 23112758 | 2022/06/30 | -14.099 M $ | -13.12 % |
| 2025/09/30 | STLA | STELLANTIS N.V | 0.79% | 88.969 M $ | 9525584 | 2024/09/30 | -7.410 M $ | -6.88 % |
| 2025/09/30 | WMT | WALMART INC | 0.78% | 87.921 M $ | 853104 | 2017/06/30 | 3.462 M $ | 5.40 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.75% | 84.897 M $ | 111267 | 2018/03/31 | -1.432 M $ | -2.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.73% | 82.649 M $ | 293874 | 2016/12/31 | 18.613 M $ | 28.64 % |
| 2025/09/30 | V | VISA INC | 0.73% | 82.623 M $ | 242027 | 2016/12/31 | -3.379 M $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.71% | 79.908 M $ | 66650 | 2017/03/31 | -9.900 M $ | -10.47 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.60% | 67.020 M $ | 421618 | 2018/03/31 | 7.158 M $ | 12.85 % |
| 2025/09/30 | IVV | ISHARES TR | 0.57% | 64.089 M $ | 95756 | 2018/03/31 | 4.423 M $ | 7.80 % |
| 2025/09/30 | C | CITIGROUP INC | 0.56% | 62.692 M $ | 617651 | 2016/12/31 | 8.845 M $ | 19.24 % |
| 2025/09/30 | EEM | ISHARES TR | 0.53% | 59.353 M $ | 1111478 | 2016/12/31 | 5.541 M $ | 10.70 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.52% | 58.940 M $ | 103620 | 2018/03/31 | 691.046 K $ | 1.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.51% | 57.965 M $ | 143057 | 2016/12/31 | 5.515 M $ | 10.51 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 57.407 M $ | 509150 | 2016/12/31 | 2.860 M $ | 4.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.51% | 56.948 M $ | 1103862 | 2016/12/31 | 6.408 M $ | 9.02 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.48% | 53.835 M $ | 227153 | 2018/03/31 | -7.846 M $ | -13.09 % |
| 2025/09/30 | PFE | PFIZER INC | 0.45% | 50.275 M $ | 1973135 | 2016/12/31 | 2.344 M $ | 5.12 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.44% | 49.984 M $ | 54314 | 2018/03/31 | -5.100 M $ | -10.49 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.41% | 46.598 M $ | 97659 | 2018/03/31 | 7.414 M $ | 22.91 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.39% | 44.421 M $ | 234163 | 2021/12/31 | 2.748 M $ | 4.38 % |
| 2025/09/30 | URTH | ISHARES INC | 0.38% | 42.926 M $ | 236426 | 2021/12/31 | 2.513 M $ | 7.19 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.37% | 41.640 M $ | 301217 | 2016/12/31 | 3.718 M $ | 7.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 41.481 M $ | 82510 | 2016/12/31 | 1.285 M $ | 3.49 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.36% | 40.377 M $ | 242711 | 2018/09/30 | 1.723 M $ | 4.46 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.36% | 39.997 M $ | 71135 | 2018/06/30 | 728.926 K $ | 7.10 % |
| 2025/09/30 | SHV | ISHARES TR | 0.35% | 39.324 M $ | 355905 | 2017/12/31 | 21.635 K $ | 0.06 % |
| 2025/09/30 | KO | COCA COLA CO | 0.35% | 38.886 M $ | 586340 | 2016/12/31 | -2.479 M $ | -6.26 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.34% | 38.125 M $ | 332972 | 2016/12/31 | -2.673 M $ | -7.67 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.34% | 38.104 M $ | 135043 | 2017/12/31 | -1.353 M $ | -4.28 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.34% | 37.856 M $ | 386409 | 2020/03/31 | 2.116 M $ | 5.01 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.34% | 37.787 M $ | 107122 | 2016/12/31 | -2.400 M $ | -8.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.33% | 37.681 M $ | 125262 | 2021/09/30 | 4.517 M $ | 16.87 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.33% | 37.336 M $ | 689109 | 2016/12/31 | 1.885 M $ | 9.54 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.33% | 36.973 M $ | 439783 | 2024/12/31 | 1.805 M $ | 8.62 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.33% | 36.963 M $ | 219392 | 2019/09/30 | -3.486 M $ | -8.17 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.33% | 36.925 M $ | 82563 | 2019/03/31 | -6.482 M $ | -17.70 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.33% | 36.662 M $ | 75588 | 2017/09/30 | 7.467 M $ | 19.62 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.32% | 36.012 M $ | 45221 | 2017/12/31 | 4.201 M $ | 12.52 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.32% | 35.511 M $ | 153367 | 2018/03/31 | 6.992 M $ | 24.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.30% | 33.711 M $ | 251765 | 2024/12/31 | 7.694 M $ | 37.56 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.29% | 33.084 M $ | 215318 | 2016/12/31 | -1.055 M $ | -3.56 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.29% | 32.704 M $ | 409819 | 2016/12/31 | 1.080 M $ | 2.97 % |
| 2025/09/30 | ITRI | ITRON INC | 0.29% | 32.199 M $ | 258500 | 2024/06/30 | -1.372 M $ | -5.37 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.28% | 31.257 M $ | 52063 | 2018/06/30 | 2.169 M $ | 8.83 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.28% | 31.099 M $ | 79406 | 2017/09/30 | -3.759 M $ | -12.03 % |
| 2025/09/30 | IEF | ISHARES TR | 0.27% | 30.291 M $ | 314031 | 2018/03/31 | 287.283 K $ | 0.72 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.27% | 29.948 M $ | 135616 | 2023/03/31 | -929.149 K $ | -3.49 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.26% | 29.034 M $ | 31367 | 2018/09/30 | -1.431 M $ | -6.50 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.26% | 28.890 M $ | 1117585 | 2016/12/31 | 281.146 K $ | 0.98 % |
| 2025/09/30 | WAB | WABTEC | 0.26% | 28.769 M $ | 143509 | 2023/03/31 | -1.032 M $ | -4.24 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.25% | 28.120 M $ | 37090 | 2024/03/31 | 2.126 M $ | 8.54 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.24% | 27.392 M $ | 400352 | 2016/12/31 | -372.713 K $ | -1.38 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.24% | 27.160 M $ | 586360 | 2023/06/30 | 1.872 M $ | 8.73 % |
| 2025/09/30 | CME | CME GROUP INC | 0.24% | 27.157 M $ | 100510 | 2016/12/31 | -548.272 K $ | -1.97 % |
| 2025/09/30 | IEI | ISHARES TR | 0.24% | 26.949 M $ | 225493 | 2022/09/30 | 90.279 K $ | 0.35 % |
| 2025/09/30 | DNUT | KRISPY KREME INC | 0.24% | 26.769 M $ | 6916972 | 2023/03/31 | 6.640 M $ | 32.99 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.24% | 26.674 M $ | 164871 | 2020/03/31 | 3.227 M $ | 14.02 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.23% | 26.444 M $ | 140905 | 2024/12/31 | 3.796 M $ | 16.74 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.23% | 26.294 M $ | 282155 | 2025/06/30 | 2.841 M $ | 12.12 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.23% | 25.744 M $ | 4768 | 2018/03/31 | -1.594 M $ | -6.74 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.22% | 25.126 M $ | 102262 | 2024/03/31 | 612.871 K $ | 3.23 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.22% | 24.690 M $ | 199512 | 2023/09/30 | 4.807 M $ | 25.32 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.22% | 24.598 M $ | 72886 | 2024/06/30 | -1.224 M $ | -3.71 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.21% | 23.935 M $ | 250706 | 2023/06/30 | 677.184 K $ | 4.64 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.21% | 23.279 M $ | 347143 | 2018/03/31 | -1.267 M $ | -9.77 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.21% | 23.180 M $ | 160368 | 2023/06/30 | 2.710 M $ | 17.05 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.20% | 22.934 M $ | 50153 | 2022/12/31 | 2.129 M $ | 8.76 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.20% | 22.836 M $ | 120226 | 2025/03/31 | 3.859 M $ | 20.53 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.20% | 22.727 M $ | 503925 | 2022/12/31 | -287.448 K $ | -2.57 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.20% | 22.150 M $ | 64146 | 2018/03/31 | 2.831 M $ | 10.68 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.20% | 22.108 M $ | 107709 | 2023/06/30 | -1.870 M $ | -7.90 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.19% | 20.854 M $ | 663712 | 2017/06/30 | -2.928 M $ | -11.96 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.18% | 20.788 M $ | 86839 | 2019/06/30 | 92.682 K $ | 0.47 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.18% | 20.179 M $ | 95861 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.18% | 20.053 M $ | 29364 | 2018/03/31 | -1.164 M $ | -13.30 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.18% | 19.975 M $ | 249039 | 2016/12/31 | 1.978 M $ | 6.99 % |
| 2025/09/30 | BA | BOEING CO | 0.17% | 19.662 M $ | 91100 | 2017/03/31 | 603.527 K $ | 3.01 % |
| 2025/09/30 | EIX | EDISON INTL | 0.17% | 19.549 M $ | 353631 | 2021/06/30 | 1.300 M $ | 7.13 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.17% | 19.525 M $ | 79065 | 2024/03/31 | -1.745 M $ | -7.46 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.17% | 19.114 M $ | 89916 | 2025/03/31 | -13.125 K $ | -0.08 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.17% | 19.071 M $ | 80682 | 2024/03/31 | 35.576 K $ | 2.73 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 18.916 M $ | 103696 | 2023/12/31 | 6.973 M $ | 33.82 % |