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 17 of 24
COMMVAULT SYSTEMS INC
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.1B)
Sony Group Corp
Shares:43.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.1B)
FIRST SOLAR, INC.
Shares:8.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.1B)
78468R556
Shares:8.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.1B)
American Airlines Group Inc.
Shares:101.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.1B)
Energy Transfer LP
Shares:55.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.1B)
Haleon plc
Shares:100.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.1B)
Restaurant Brands International Inc.
Shares:15.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.1B)
Vistra Corp.
Shares:8.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.1B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:4.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$9.1B)
PDD Holdings Inc.
Shares:8.3K
Value:$977.8K
% of Portfolio:0.0% ($977.8K/$9.1B)
GAP INC
Shares:46.7K
Value:$962.4K
% of Portfolio:0.0% ($962.4K/$9.1B)
LOWES COMPANIES INC
Shares:4.0K
Value:$931.1K
% of Portfolio:0.0% ($931.1K/$9.1B)
MKS INSTRUMENTS INC
Shares:11.5K
Value:$921.6K
% of Portfolio:0.0% ($921.6K/$9.1B)
46429B655
Shares:17.9K
Value:$913.0K
% of Portfolio:0.0% ($913.0K/$9.1B)
General Motors Co
Shares:19.4K
Value:$911.9K
% of Portfolio:0.0% ($911.9K/$9.1B)
CBRE GROUP, INC.
Shares:7.0K
Value:$908.9K
% of Portfolio:0.0% ($908.9K/$9.1B)
UNILEVER PLC
Shares:15.0K
Value:$895.0K
% of Portfolio:0.0% ($895.0K/$9.1B)
Itau Unibanco Holding S.A.
Shares:155.8K
Value:$856.9K
% of Portfolio:0.0% ($856.9K/$9.1B)
FEDEX CORP
Shares:3.4K
Value:$840.6K
% of Portfolio:0.0% ($840.6K/$9.1B)