Banco Santander, S.A. [Rocket]

Holdings

Banco Santander, S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	751,489	319,157	145,766,321,000	74,474,773,000	1.91		Hist	06/30/2023
COTY INC.	COTY	Common	26,239,918	5,513,900	322,488,592,000	72,532,815,000	4.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	575,830	146,624	196,093,148,000	72,353,059,000	2.57	0.01	Hist	06/30/2023
Krispy Kreme, Inc.	DNUT	Common	6,798,212	4,167,588	100,137,663,000	59,231,460,000	1.31	4.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,020,214	145,459	132,995,097,000	42,641,653,000	1.74		Hist	06/30/2023
iSHARES TRUST	SHV	Common	391,784	278,125	43,272,543,000	30,713,223,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	650,429	130,579	77,856,352,000	23,932,311,000	1.02		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	263,143	245,544	25,419,613,000	23,675,201,000	0.33		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	342,242	290,577	21,886,376,000	18,305,476,000	0.29		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	186,027	38,388	48,696,287,000	18,067,100,000	0.64		Hist	06/30/2023
iSHARES TRUST	IVV	Common	91,526	33,968	40,794,053,000	17,133,110,000	0.54		Hist	06/30/2023
VISA INC.	V	CL A	269,349	54,061	63,965,000,000	15,426,168,000	0.84		Hist	06/30/2023
INTEL CORP	INTC	Common	950,038	433,457	31,769,271,000	14,892,570,000	0.42		Hist	06/30/2023
CITIGROUP INC	C	COM	866,455	328,756	39,891,588,000	14,678,882,000	0.52		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	142,524	92,423	20,600,419,000	14,446,513,000	0.27	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	99,916	29,807	40,693,789,000	14,327,897,000	0.53		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	498,411	55,646	60,292,778,000	14,245,218,000	0.79		Hist	06/30/2023
PEPSICO INC	PEP	Common	82,154	69,601	15,216,564,000	12,928,152,000	0.20		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	704,889	447,102	20,223,265,000	12,850,557,000	0.27	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	49,411	29,661	19,433,347,000	12,256,001,000	0.25		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	135,066	52,443	28,026,196,000	12,235,288,000	0.37	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	164,672	105,138	17,952,542,000	11,924,129,000	0.24		Hist	06/30/2023
Walmart Inc.	WMT	Common	153,175	63,159	24,076,046,000	10,803,187,000	0.32	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	210,332	186,641	11,376,858,000	10,191,597,000	0.15	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	91,185	19,643	43,827,158,000	10,017,125,000	0.57	0.01	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	245,765	89,142	28,326,873,000	9,900,177,000	0.37		Hist	06/30/2023
General Motors Co	GM	Common	339,233	249,399	13,080,824,000	9,785,713,000	0.17	0.02	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	113,896	108,777	10,137,884,000	9,705,840,000	0.13	0.03	Hist	06/30/2023
METLIFE INC	MET	Common	182,797	170,952	10,333,515,000	9,647,216,000	0.14	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	207,372	136,567	14,335,627,000	9,074,107,000	0.19	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	50,498	7,888	23,682,552,000	9,049,426,000	0.31	0.01	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	1,064,991	713,782	14,292,179,000	8,750,101,000	0.19		Hist	06/30/2023
AMGEN INC	AMGN	Common	121,137	45,511	26,894,837,000	8,612,251,000	0.35	0.02	Hist	06/30/2023
FORD MOTOR CO	F	Common	802,931	508,735	12,148,346,000	8,441,477,000	0.16		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	227,727	48,185	34,555,295,000	7,859,195,000	0.45	0.01	Hist	06/30/2023
<< Prev Next >>