Banco Santander, S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

915 positions
Manager:
SEC
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Page 14 of 24
464287242
464287242
Shares:
20893(-83.5%)
Value:
$2.3B(-83.2%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
10356(+126.6%)
Value:
$2.3B(+141.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
12573(+11.8%)
Value:
$2.3B(+7.1%)
852234103
852234103
Shares:
41109(+10.6%)
Value:
$2.2B(-29.3%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
155244(+15.2%)
Value:
$2.2B(+28.4%)
REVVITY, INC.
RVTY|714046109
Shares:
20934(-1.5%)
Value:
$2.2B(-6.6%)
78468R622
78468R622
Shares:
23076(+238.8%)
Value:
$2.2B(+238.3%)
922908744
VTV|922908744
Shares:
12659(+91.5%)
Value:
$2.2B(+95.4%)
BANK BRADESCO
BBD|059460303
Shares:
973638(-46.0%)
Value:
$2.2B(-36.9%)
FAIR ISAAC CORP
FICO|303250104
Shares:
1168(+26.1%)
Value:
$2.2B(+16.8%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
4284(+130.8%)
Value:
$2.1B(+109.9%)
Sanofi
SNY|80105N105
Shares:
37182(-12.5%)
Value:
$2.1B(+0.6%)
S&P Global Inc.
SPGI|78409V104
Shares:
4018(-9.8%)
Value:
$2.0B(-7.9%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
8978
Value:
$1.9B
CVS HEALTH Corp
CVS|126650100
Shares:
27526(-54.1%)
Value:
$1.9B(-30.8%)
AMBEV S.A.
ABEV|02319V103
Shares:
795891(-9.4%)
Value:
$1.9B(+14.1%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
16892(+500.1%)
Value:
$1.9B(+430.9%)
81369Y506
81369Y506
Shares:
19594(-47.5%)
Value:
$1.8B(-42.7%)
GRUPO FINANCIERO GALICIA SA
GGAL|399909100
Shares:
33458(+578.7%)
Value:
$1.8B(+493.2%)
Stride, Inc.
LRN|86333M108
Shares:
14097(+3.7%)
Value:
$1.8B(+26.2%)