Banco-Santander-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "PINS",
  "HOOD",
  "ITRI",
  "MPWR",
  "TROW",
  "XP",
  "ITUB",
  null,
  "MCHI",
  "AAL",
  null,
  "HUM",
  "AAXJ",
  "PCG",
  "ALSN",
  "QSR",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PCRX",
  "GOOGL",
  "AXP",
  null,
  "BSBR",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "CP.TO",
  "ARCC",
  "BSX",
  null,
  "COF",
  "CMI",
  null,
  "D",
  "EBAY",
  null,
  null,
  "EOG",
  "EXPE",
  "EXPD",
  "LOGI",
  "AGRO",
  "FCX",
  "FITB",
  null,
  "GILD",
  null,
  "HLT",
  "APEI",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "GGB",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HWM",
  "LEN",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "KULR",
  "META",
  "LNZA",
  null,
  null,
  "PAM",
  null,
  "REAL",
  "IQV",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "L",
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GWRE",
  "NI",
  "HES",
  "NVS",
  null,
  "NU",
  "OXY",
  null,
  "ILMN",
  "ODFL",
  null,
  null,
  "PCAR",
  "ZTO",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  null,
  "PGR",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "RIO",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "HL",
  "LILAK",
  "RCL",
  null,
  "MRNA",
  "MVBF",
  "SCHW",
  "MNST",
  "ALC",
  "EPC",
  null,
  "PNW",
  "VWO",
  null,
  "SBAC",
  "VCIT",
  "KOS",
  "EME",
  "LAUR",
  "LILA",
  "TTE",
  "TRGP",
  "PTON",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  "TT",
  "TV",
  "GGAL",
  "MEDP",
  "SEIC",
  "MKSI",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "ALB",
  "SNX",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "CPAY",
  "NTRA",
  "WAB",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  null,
  "BKR",
  "GSM",
  null,
  "DNUT",
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  "PLUG",
  "SQM",
  "ARMK",
  null,
  "ABEV",
  null,
  null,
  "PDD",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  "VGK",
  "VALE",
  null,
  "VT",
  "VOO",
  "VERX",
  "VTV",
  "V",
  "VST",
  null,
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WELL",
  "WDAY",
  "YPF",
  "YUMC",
  "YUM",
  "ZIP",
  null,
  "DTE",
  null,
  "FOXA",
  "ET",
  "BIIB",
  "CHKP",
  "MTZ",
  "EIX",
  "KDP",
  "SO",
  "SBSW",
  "OTIS",
  "CRM",
  "RVTY",
  "SCI",
  "S",
  "SUI",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  "LYB",
  "LNTH",
  "GEV",
  "MELI",
  "GAP",
  "MCK",
  null,
  "UPST",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  null,
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBD",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "BLDR",
  "CDNS",
  "CVNA",
  "CARR",
  "CSL",
  "CBRE",
  "CX",
  "CNC",
  "CERS",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COTY",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 915
Total Value: 9061655120
Accession Number: 0000891478-25-000087
Form Type: 13F-HR
CIK: banco-santander-sa
Manager Name: Banco-Santander-Sa

Data Enrichment

88% identified

804 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

915 positions • $9.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 24

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DELTA AIR LINES, INC.

DAL|247361702

Shares:129.9K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.1B)

TAPESTRY, INC.

TPR|876030107

Shares:79.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$9.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:42.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$9.1B)

INTEL CORP

INTC|458140100

Shares:244.5K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$9.1B)

LOEWS CORP

L|540424108

Shares:59.9K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$9.1B)

922042874

VGK|922042874

Shares:78.3K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$9.1B)

78463X301

Shares:47.2K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$9.1B)

464288281

Shares:59.5K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$9.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.7K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$9.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:31.2K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$9.1B)

81369Y852

Shares:55.2K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$9.1B)

ALBEMARLE CORP

ALB|012653101

Shares:72.7K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:19.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.1B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:100.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.1B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:82.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.1B)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:800.0K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:71.1K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:71.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.1B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:11.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:69.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	129.9K	QoQ +2569.08% (+125.1K) YoY NEW(+129.9K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.1B)	QoQ +1823.50% (+$5.4M) YoY NEW(+$5.7M)
TAPESTRY, INC.(TPRcusip876030107)	79.8K	QoQ NEW(+79.8K) YoY +734.86% (+70.2K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$9.1B)	QoQ NEW(+$5.6M) YoY +1138.05% (+$5.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	42.0K	QoQ +51.31% (+14.3K) YoY +224.13% (+29.1K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$9.1B)	QoQ +77.45% (+$2.4M) YoY +278.29% (+$4.1M)
INTEL CORP(INTCcusip458140100)	244.5K	QoQ -16.44% (-48.1K) YoY -46.79% (-215.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$9.1B)	QoQ -5.35% (-$314.2K) YoY -72.64% (-$14.7M)
LOEWS CORP(Lcusip540424108)	59.9K	QoQ NEW(+59.9K) YoY +989.28% (+54.4K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$9.1B)	QoQ NEW(+$5.5M) YoY +1178.78% (+$5.1M)
(VGKcusip922042874)	78.3K	QoQ +21.16% (+13.7K) YoY -39.68% (-51.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$9.1B)	QoQ +34.02% (+$1.4M) YoY -37.11% (-$3.2M)
(cusip78463X301)✕	47.2K	QoQ -22.87% (-14.0K) YoY +51.41% (+16.0K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$9.1B)	QoQ -22.80% (-$1.6M) YoY +68.90% (+$2.2M)
(cusip464288281)✕	59.5K	QoQ +12.04% (+6.4K) YoY +115.67% (+31.9K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$9.1B)	QoQ +13.99% (+$662.1K) YoY +117.88% (+$2.9M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.7K	QoQ +221.92% (+1.9K) YoY +154.25% (+1.7K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$9.1B)	QoQ +269.33% (+$3.9M) YoY +228.06% (+$3.7M)
Palo Alto Networks Inc(PANWcusip697435105)	31.2K	QoQ +22.88% (+5.8K) YoY +78.53% (+13.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$9.1B)	QoQ +15.24% (+$704.7K) YoY +7.22% (+$358.9K)
(cusip81369Y852)✕	55.2K	QoQ +22.61% (+10.2K) YoY +29.09% (+12.4K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$9.1B)	QoQ +22.16% (+$965.8K) YoY +52.48% (+$1.8M)
ALBEMARLE CORP(ALBcusip012653101)	72.7K	QoQ +111.07% (+38.3K) YoY +144.12% (+42.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$9.1B)	QoQ +76.60% (+$2.3M) YoY +33.45% (+$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	19.4K	QoQ +585.07% (+16.6K) YoY -72.84% (-52.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$9.1B)	QoQ +521.04% (+$4.4M) YoY -67.91% (-$11.1M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	100.4K	QoQ NEW(+100.4K) YoY NEW(+100.4K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.1B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	82.1K	QoQ +19.54% (+13.4K) YoY +174.54% (+52.2K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.1B)	QoQ +8.00% (+$377.3K) YoY +40.81% (+$1.5M)
Liberty Latin America Ltd.(LILAcusipG9001E102)	800.0K	QoQ -2.06% (-16.9K) YoY NEW(+800.0K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.1B)	QoQ -2.53% (-$131.5K) YoY NEW(+$5.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	71.1K	QoQ +57.01% (+25.8K) YoY +154.87% (+43.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.1B)	QoQ +55.25% (+$1.8M) YoY +182.70% (+$3.3M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	71.5K	QoQ +85.88% (+33.0K) YoY +102.66% (+36.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.1B)	QoQ +76.20% (+$2.2M) YoY +39.49% (+$1.4M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	11.0K	QoQ +22.12% (+2.0K) YoY +30.44% (+2.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.1B)	QoQ +15.60% (+$676.5K) YoY +30.52% (+$1.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	69.0K	QoQ -14.94% (-12.1K) YoY -4.38% (-3.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.1B)	QoQ -13.06% (-$744.6K) YoY +18.43% (-$771.2K)