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
Banco Santander (Brasil) S.A.	BSBR		520,218,168	0	3,308,587,548,000	546,229,076,000	43.40		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
Apple Inc.	AAPL	Common	751,489	319,157	145,766,321,000	74,474,773,000	1.91		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
EDGEWELL PERSONAL CARE Co	EPC	COM	2,493,423	0	103,003,304,000	-2,767,700,000	1.35	4.87	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
SPDR S&P 500 ETF TRUST	SPY	Common	209,059	-4,460	92,671,673,000	5,259,130,000	1.22		Hist	06/30/2023
Ferrari N.V.	RACE	COM	268,139	-1,685	87,201,484,000	19,934,361,000	1.14	0.11	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	205,112	-13,027	86,766,478,000	26,174,009,000	1.14	0.01	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
VISA INC.	V	CL A	269,349	54,061	63,965,000,000	15,426,168,000	0.84		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	215,127	-8,312	61,737,146,000	14,381,485,000	0.81		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
Tesla, Inc.	TSLA	COM	186,027	38,388	48,696,287,000	18,067,100,000	0.64		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	229,974	-3,237	48,584,307,000	1,993,413,000	0.64		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	491,368	29,216	45,117,410,000	2,682,613,000	0.59		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	SHV	Common	391,784	278,125	43,272,543,000	30,713,223,000	0.57		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
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
CITIGROUP INC	C	COM	866,455	328,756	39,891,588,000	14,678,882,000	0.52		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	300,420	9,809	34,665,463,000	3,747,359,000	0.45		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
AbbVie Inc.	ABBV	COM	254,962	81,520	34,351,031,000	6,709,579,000	0.45	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	419,320	-98,276	33,998,465,000	-8,527,222,000	0.45		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	225,581	-19,506	32,808,501,000	871,213,000	0.43		Hist	06/30/2023
NETFLIX INC	NFLX	Common	74,078	-4,429	32,630,618,000	5,508,020,000	0.43	0.02	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
CNH Industrial N.V.	CNHI	SHS	2,202,447	-10,250	31,715,237,000	560,463,000	0.42	0.16	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	608,990	75,452	31,509,142,000	3,618,444,000	0.41	0.01	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	2,854,029	154,276	30,052,925,000	4,794,036,000	0.39		Hist	06/30/2023
PFIZER INC	PFE	Common	786,352	103,671	28,843,391,000	990,007,000	0.38	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
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
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