Banco-Santander-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Banco-Santander-Sa
Data Enrichment
88% identified
804 identified111 unidentified

Holdings

915 positions • $9.1B total value
Manager:
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Page 14 of 24
464287242
Shares:20.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.1B)
Paycom Software, Inc.
Shares:10.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.1B)
TEXAS INSTRUMENTS INC
Shares:12.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.1B)
852234103
Shares:41.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.1B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:155.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.1B)
REVVITY, INC.
Shares:20.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.1B)
78468R622
Shares:23.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.1B)
922908744
Shares:12.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.1B)
BANK BRADESCO
Shares:973.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.1B)
FAIR ISAAC CORP
Shares:1.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.1B)
AMERIPRISE FINANCIAL INC
Shares:4.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.1B)
Shares:37.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.1B)
S&P Global Inc.
Shares:4.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.1B)
HONEYWELL INTERNATIONAL INC
Shares:9.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.1B)
CVS HEALTH Corp
Shares:27.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.1B)
AMBEV S.A.
Shares:795.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.1B)
EMERSON ELECTRIC CO
Shares:16.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.1B)
81369Y506
Shares:19.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.1B)
GRUPO FINANCIERO GALICIA SA
Shares:33.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.1B)
Stride, Inc.
Shares:14.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.1B)