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

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Sprouts Farmers Market, Inc.

SFM|85208M102

7954(+23.5%)

Value:

$1.2B(+48.3%)

COPART INC

CPRT|217204106

21372(-6.0%)

Value:

$1.2B(-7.3%)

Public Storage

PSA|74460D109

4003

Value:

$1.2B

Discover Financial Services

DFS|254709108

7018

Value:

$1.2B

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

23946(+15.7%)

Value:

$1.2B(+15.6%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

2796

Value:

$1.2B

GARTNER INC

IT|366651107

2770

Value:

$1.2B

Medpace Holdings, Inc.

MEDP|58506Q109

3796

Value:

$1.2B

SOUTHERN COPPER CORP/

SCCO|84265V105

12368

Value:

$1.2B

WATTS WATER TECHNOLOGIES INC

WTS|942749102

5614(-14.1%)

Value:

$1.1B(-13.9%)

DROPBOX, INC.

DBX|26210C104

42735

Value:

$1.1B

EMCOR Group, Inc.

EME|29084Q100

3088(-62.6%)

Value:

$1.1B(-69.6%)

Synchrony Financial

SYF|87165B103

21520

Value:

$1.1B

GoDaddy Inc.

GDDY|380237107

6316

Value:

$1.1B

LENNOX INTERNATIONAL INC

LII|526107107

2018

Value:

$1.1B

Allison Transmission Holdings Inc

ALSN|01973R101

11818

Value:

$1.1B

CARLISLE COMPANIES INC

CSL|142339100

3318

Value:

$1.1B

SYNOPSYS INC

SNPS|871607107

2629(-37.3%)

Value:

$1.1B(-44.6%)

RESMED INC

RMD|761152107

5019

Value:

$1.1B

EBAY INC

EBAY|278642103

16386(+316.7%)

Value:

$1.1B(+355.6%)

Instrument	Shares		Other Manager	Value
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	8.0K	QoQ +23.47% (+1.5K) YoY NEW(+8.0K)	All Managers (Combined)	$1.2M	QoQ +48.31% (+$395.5K) YoY NEW(+$1.2M)
Copart Inc(CPRTcusip217204106)	21.4K	QoQ -6.01% (-1.4K) YoY +9.33% (+1.8K)	All Managers (Combined)	$1.2M	QoQ -7.32% (-$95.7K) YoY +6.82% (+$77.2K)
Public Storage(PSAcusip74460D109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Discover Financial Services(DFScusip254709108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	23.9K	QoQ +15.68% (+3.2K) YoY -82.72% (-114.6K)	All Managers (Combined)	$1.2M	QoQ +15.56% (+$159.2K) YoY -86.87% (-$7.8M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Gartner Inc(ITcusip366651107)	2.8K	QoQ NEW(+2.8K) YoY +209.15% (+1.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +172.22% (+$735.6K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	3.8K	QoQ NEW(+3.8K) YoY +251.80% (+2.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +165.22% (+$720.5K)
Southern Copper Corp/(SCCOcusip84265V105)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Watts Water Technologies Inc(WTScusip942749102)	5.6K	QoQ -14.14% (-925) YoY -11.56% (-734)	All Managers (Combined)	$1.1M	QoQ -13.88% (-$184.6K) YoY -15.15% (-$204.5K)
Dropbox, Inc.(DBXcusip26210C104)	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Emcor Group, Inc.(EMEcusip29084Q100)	3.1K	QoQ -62.65% (-5.2K) YoY NEW(+3.1K)	All Managers (Combined)	$1.1M	QoQ -69.58% (-$2.6M) YoY NEW(+$1.1M)
Synchrony Financial(SYFcusip87165B103)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Godaddy Inc.(GDDYcusip380237107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Lennox International Inc(LIIcusip526107107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Carlisle Companies Inc(CSLcusip142339100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Synopsys Inc(SNPScusip871607107)	2.6K	QoQ -37.31% (-1.6K) YoY NEW(+2.6K)	All Managers (Combined)	$1.1M	QoQ -44.61% (-$908.2K) YoY NEW(+$1.1M)
Resmed Inc(RMDcusip761152107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Ebay Inc(EBAYcusip278642103)	16.4K	QoQ +316.73% (+12.5K) YoY +42.11% (+4.9K)	All Managers (Combined)	$1.1M	QoQ +355.61% (+$866.2K) YoY +82.37% (+$501.3K)