Banco Santander, S.a.

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: 0000891478
Manager Name: Banco Santander, S.a.

Data Enrichment

88% identified

804 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

915 positions • $9,061,655.12K total value

915 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 24

Sort by:

DELTA AIR LINES, INC.

DAL|247361702

129931(+2569.1%)

Value:

$5.7B(+1823.5%)

TAPESTRY, INC.

TPR|876030107

79771

Value:

$5.6B

ABBOTT LABORATORIES

ABT|002824100

42044(+51.3%)

Value:

$5.6B(+77.5%)

INTEL CORP

INTC|458140100

244503(-16.4%)

Value:

$5.6B(-5.3%)

LOEWS CORP

L|540424108

59867

Value:

$5.5B

922042874

VGK|922042874

78268(+21.2%)

Value:

$5.5B(+34.0%)

78463X301

47187(-22.9%)

Value:

$5.5B(-22.8%)

464288281

59539(+12.0%)

Value:

$5.4B(+14.0%)

MERCADOLIBRE INC

MELI|58733R102

2746(+221.9%)

Value:

$5.4B(+269.3%)

Palo Alto Networks Inc

PANW|697435105

31222(+22.9%)

Value:

$5.3B(+15.2%)

81369Y852

55195(+22.6%)

Value:

$5.3B(+22.2%)

ALBEMARLE CORP

ALB|012653101

72704(+111.1%)

Value:

$5.2B(+76.6%)

AMERICAN EXPRESS CO

AXP|025816109

19415(+585.1%)

Value:

$5.2B(+521.0%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

100416

Value:

$5.1B

Enphase Energy, Inc.

ENPH|29355A107

82076(+19.5%)

Value:

$5.1B(+8.0%)

Liberty Latin America Ltd.

LILA|G9001E102

800000(-2.1%)

Value:

$5.1B(-2.5%)

NEXTERA ENERGY INC

NEE|65339F101

71068(+57.0%)

Value:

$5.0B(+55.3%)

LyondellBasell Industries N.V.

LYB|N53745100

71474(+85.9%)

Value:

$5.0B(+76.2%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

11023(+22.1%)

Value:

$5.0B(+15.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

69025(-14.9%)

Value:

$5.0B(-13.1%)

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	129.9K	QoQ +2569.08% (+125.1K) YoY NEW(+129.9K)	All Managers (Combined)	$5.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.06% (-$744.6K) YoY +18.43% (-$771.2K)