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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81369Y704

6410

Value:

$840.2M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1411

Value:

$818.4M

922908769

VTI|922908769

2949

Value:

$810.5M

AppLovin Corp

APP|03831W108

3035

Value:

$804.2M

SOUTHERN CO

SO|842587107

8663(+12.8%)

Value:

$796.6M(+25.9%)

ARM HOLDINGS PLC /UK

ARM|042068205

7267(-2.7%)

Value:

$776.0M(-15.8%)

MongoDB, Inc.

MDB|60937P106

4378(+13.2%)

Value:

$767.9M(-14.7%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

38382(-8.3%)

Value:

$761.5M(-6.9%)

EOG RESOURCES INC

EOG|26875P101

5899(+11.3%)

Value:

$756.5M(+16.4%)

Fortive Corp

FTV|34959J108

10323(+30.2%)

Value:

$755.4M(+27.0%)

CRH PUBLIC LTD CO

CRH|G25508105

8521(-19.9%)

Value:

$749.6M(-23.8%)

EQT Corp

EQT|26884L109

13815(+22.5%)

Value:

$738.1M(+42.0%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

18503(-48.4%)

Value:

$735.1M(-43.6%)

LAUREATE EDUCATION, INC.

LAUR|518613203

35922(-1.4%)

Value:

$734.6M(+10.2%)

Trane Technologies plc

TT|G8994E103

2160

Value:

$727.7M

464286509

17315

Value:

$705.6M

Howmet Aerospace Inc.

HWM|443201108

5325(+24.5%)

Value:

$690.8M(+47.7%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

390892(+23.1%)

Value:

$684.1M(+28.2%)

81369Y860

15663(+15.1%)

Value:

$655.5M(+18.4%)

Upstart Holdings, Inc.

UPST|91680M107

14000(-6.7%)

Value:

$644.4M(-30.2%)

Instrument	Shares		Other Manager	Value
(cusip81369Y704)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$840.2K	QoQ NEW(+$840.2K) YoY NEW(+$840.2K)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$818.4K	QoQ NEW(+$818.4K) YoY NEW(+$818.4K)
(VTIcusip922908769)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$810.5K	QoQ NEW(+$810.5K) YoY NEW(+$810.5K)
Applovin Corp(APPcusip03831W108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$804.2K	QoQ NEW(+$804.2K) YoY NEW(+$804.2K)
Southern Co(SOcusip842587107)	8.7K	QoQ +12.75% (+980) YoY NEW(+8.7K)	All Managers (Combined)	$796.6K	QoQ +25.94% (+$164.1K) YoY NEW(+$796.6K)
Arm Holdings Plc /Uk(ARMcusip042068205)	7.3K	QoQ -2.73% (-204) YoY NEW(+7.3K)	All Managers (Combined)	$776.0K	QoQ -15.79% (-$145.6K) YoY NEW(+$776.0K)
Mongodb, Inc.(MDBcusip60937P106)	4.4K	QoQ +13.24% (-512) YoY +39.96% (-1.3K)	All Managers (Combined)	$767.9K	QoQ -14.68% (-$132.1K) YoY -31.54% (-$353.9K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	38.4K	QoQ -8.26% (-3.5K) YoY NEW(+38.4K)	All Managers (Combined)	$761.5K	QoQ -6.90% (-$56.5K) YoY NEW(+$761.5K)
Eog Resources Inc(EOGcusip26875P101)	5.9K	QoQ +11.25% (+597) YoY NEW(+5.9K)	All Managers (Combined)	$756.5K	QoQ +16.39% (+$106.6K) YoY NEW(+$756.5K)
Fortive Corp(FTVcusip34959J108)	10.3K	QoQ +30.16% (+2.4K) YoY -23.36% (-3.1K)	All Managers (Combined)	$755.4K	QoQ +27.00% (+$160.6K) YoY -34.80% (-$403.3K)
Crh Public Ltd Co(CRHcusipG25508105)	8.5K	QoQ -19.87% (-2.1K) YoY NEW(+8.5K)	All Managers (Combined)	$749.6K	QoQ -23.81% (-$234.3K) YoY NEW(+$749.6K)
Eqt Corp(EQTcusip26884L109)	13.8K	QoQ +22.51% (+2.5K) YoY NEW(+13.8K)	All Managers (Combined)	$738.1K	QoQ +41.96% (+$218.2K) YoY NEW(+$738.1K)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	18.5K	QoQ -48.36% (-17.3K) YoY NEW(+18.5K)	All Managers (Combined)	$735.1K	QoQ -43.57% (-$567.7K) YoY NEW(+$735.1K)
Laureate Education, Inc.(LAURcusip518613203)	35.9K	QoQ -1.42% (-520) YoY -41.93% (-25.9K)	All Managers (Combined)	$734.6K	QoQ +10.21% (-$68.1K) YoY -18.50% (-$166.8K)
Trane Technologies Plc(TTcusipG8994E103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$727.7K	QoQ NEW(+$727.7K) YoY NEW(+$727.7K)
(cusip464286509)✕	17.3K	QoQ NEW(+17.3K) YoY -4.65% (-845)	All Managers (Combined)	$705.6K	QoQ NEW(+$705.6K) YoY +1.49% (-$10.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.3K	QoQ +24.50% (+1.0K) YoY NEW(+5.3K)	All Managers (Combined)	$690.8K	QoQ +47.68% (+$223.0K) YoY NEW(+$690.8K)
Grupo Televisa, S.A.B.(TVcusip40049J206)	390.9K	QoQ +23.06% (+73.3K) YoY NEW(+390.9K)	All Managers (Combined)	$684.1K	QoQ +28.19% (+$150.5K) YoY NEW(+$684.1K)
(cusip81369Y860)✕	15.7K	QoQ +15.08% (+2.1K) YoY -26.04% (-5.5K)	All Managers (Combined)	$655.5K	QoQ +18.42% (+$102.0K) YoY -21.70% (-$181.8K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	14.0K	QoQ -6.66% (-1.0K) YoY NEW(+14.0K)	All Managers (Combined)	$644.4K	QoQ -30.22% (-$279.1K) YoY NEW(+$644.4K)