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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COMMVAULT SYSTEMS INC

CVLT|204166102

6988(+26.6%)

Value:

$1.1B(+32.4%)

Sony Group Corp

SONY|835699307

43350(+33.0%)

Value:

$1.1B(+59.5%)

FIRST SOLAR, INC.

FSLR|336433107

8656(-20.2%)

Value:

$1.1B(-42.8%)

78468R556

8292(+126.9%)

Value:

$1.1B(+125.8%)

American Airlines Group Inc.

AAL|02376R102

101355(+575.6%)

Value:

$1.1B(+308.9%)

Energy Transfer LP

ET|29273V100

55926

Value:

$1.0B

Haleon plc

HLN|405552100

100100(-8.4%)

Value:

$1.0B(-1.2%)

Restaurant Brands International Inc.

QSR|76131D103

15308(+31.9%)

Value:

$1.0B(+34.8%)

Vistra Corp.

VST|92840M102

8643(+73.1%)

Value:

$1.0B(+47.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

4420(+0.9%)

Value:

$1.0B(+23.2%)

PDD Holdings Inc.

PDD|722304102

8262(-53.0%)

Value:

$977.8M(-42.7%)

GAP INC

GAP|364760108

46695(+45.0%)

Value:

$962.4M(+26.5%)

LOWES COMPANIES INC

LOW|548661107

3992(+18.6%)

Value:

$931.1M(+12.1%)

MKS INSTRUMENTS INC

MKSI|55306N104

11499(-40.5%)

Value:

$921.6M(-54.3%)

46429B655

17884(-77.2%)

Value:

$913.0M(-77.1%)

General Motors Co

GM|37045V100

19389(+245.0%)

Value:

$911.9M(+204.6%)

CBRE GROUP, INC.

CBRE|12504L109

6950(-6.5%)

Value:

$908.9M(-6.8%)

UNILEVER PLC

UL|904767704

15030(+70.6%)

Value:

$895.0M(+79.2%)

Itau Unibanco Holding S.A.

ITUB|465562106

155795(+222.8%)

Value:

$856.9M(+257.9%)

FEDEX CORP

FDX|31428X106

3448(+51.2%)

Value:

$840.6M(+31.0%)

Instrument	Shares		Other Manager	Value
Commvault Systems Inc(CVLTcusip204166102)	7.0K	QoQ +26.64% (+1.5K) YoY NEW(+7.0K)	All Managers (Combined)	$1.1M	QoQ +32.38% (+$269.7K) YoY NEW(+$1.1M)
Sony Group Corp(SONYcusip835699307)	43.4K	QoQ +32.97% (+10.8K) YoY +300.64% (+32.5K)	All Managers (Combined)	$1.1M	QoQ +59.55% (+$410.8K) YoY +18.64% (+$172.9K)
First Solar, Inc.(FSLRcusip336433107)	8.7K	QoQ -20.24% (-2.2K) YoY +442.69% (+7.1K)	All Managers (Combined)	$1.1M	QoQ -42.78% (-$818.4K) YoY +306.47% (+$825.1K)
(cusip78468R556)✕	8.3K	QoQ +126.92% (+4.6K) YoY NEW(+8.3K)	All Managers (Combined)	$1.1M	QoQ +125.79% (+$608.5K) YoY NEW(+$1.1M)
American Airlines Group Inc.(AALcusip02376R102)	101.4K	QoQ +575.65% (+86.4K) YoY NEW(+101.4K)	All Managers (Combined)	$1.1M	QoQ +308.95% (+$807.8K) YoY NEW(+$1.1M)
Energy Transfer Lp(ETcusip29273V100)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Haleon Plc(HLNcusip405552100)	100.1K	QoQ -8.36% (-9.1K) YoY -12.22% (-13.9K)	All Managers (Combined)	$1.0M	QoQ -1.16% (-$12.1K) YoY +6.38% (-$61.8K)
Restaurant Brands International Inc.(QSRcusip76131D103)	15.3K	QoQ +31.87% (+3.7K) YoY NEW(+15.3K)	All Managers (Combined)	$1.0M	QoQ +34.82% (+$263.5K) YoY NEW(+$1.0M)
Vistra Corp.(VSTcusip92840M102)	8.6K	QoQ +73.10% (+3.6K) YoY -10.58% (-1.0K)	All Managers (Combined)	$1.0M	QoQ +47.45% (+$326.6K) YoY +50.76% (-$341.8K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	4.4K	QoQ +0.91% (+40) YoY -26.45% (-1.6K)	All Managers (Combined)	$1.0M	QoQ +23.19% (+$189.7K) YoY +2.20% (-$21.7K)
Pdd Holdings Inc.(PDDcusip722304102)	8.3K	QoQ -53.03% (-9.3K) YoY +72.12% (+3.5K)	All Managers (Combined)	$977.8K	QoQ -42.68% (-$728.3K) YoY +75.23% (+$419.8K)
Gap Inc(GAPcusip364760108)	46.7K	QoQ +45.03% (+14.5K) YoY +60.21% (+17.5K)	All Managers (Combined)	$962.4K	QoQ +26.50% (+$201.6K) YoY +19.85% (+$159.4K)
Lowes Companies Inc(LOWcusip548661107)	4.0K	QoQ +18.59% (+626) YoY -61.08% (-6.3K)	All Managers (Combined)	$931.1K	QoQ +12.07% (+$100.3K) YoY -64.37% (-$1.7M)
Mks Instruments Inc(MKSIcusip55306N104)	11.5K	QoQ -40.54% (-7.8K) YoY -40.54% (-7.8K)	All Managers (Combined)	$921.6K	QoQ -54.34% (-$1.1M) YoY -64.16% (-$1.7M)
(cusip46429B655)✕	17.9K	QoQ -77.17% (-60.5K) YoY -80.04% (-71.7K)	All Managers (Combined)	$913.0K	QoQ -77.09% (-$3.1M) YoY -80.04% (-$3.7M)
General Motors Co(GMcusip37045V100)	19.4K	QoQ +245.00% (+13.8K) YoY -95.35% (-397.8K)	All Managers (Combined)	$911.9K	QoQ +204.58% (+$612.5K) YoY -95.18% (-$18.0M)
Cbre Group, Inc.(CBREcusip12504L109)	7.0K	QoQ -6.46% (-480) YoY +30.39% (+1.6K)	All Managers (Combined)	$908.9K	QoQ -6.82% (-$66.6K) YoY +75.36% (+$390.6K)
Unilever Plc(ULcusip904767704)	15.0K	QoQ +70.60% (+6.2K) YoY NEW(+15.0K)	All Managers (Combined)	$895.0K	QoQ +79.17% (+$395.5K) YoY NEW(+$895.0K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	155.8K	QoQ +222.77% (+107.5K) YoY +356.16% (+121.6K)	All Managers (Combined)	$856.9K	QoQ +257.91% (+$617.5K) YoY +262.03% (+$620.2K)
Fedex Corp(FDXcusip31428X106)	3.4K	QoQ +51.16% (+1.2K) YoY +141.28% (+2.0K)	All Managers (Combined)	$840.6K	QoQ +30.98% (+$198.8K) YoY +103.01% (+$426.5K)