Banco-Santander-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "PINS",
  "HOOD",
  "ITRI",
  "MPWR",
  "TROW",
  "XP",
  "ITUB",
  null,
  "MCHI",
  "AAL",
  null,
  "HUM",
  "AAXJ",
  "PCG",
  "ALSN",
  "QSR",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PCRX",
  "GOOGL",
  "AXP",
  null,
  "BSBR",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "CP.TO",
  "ARCC",
  "BSX",
  null,
  "COF",
  "CMI",
  null,
  "D",
  "EBAY",
  null,
  null,
  "EOG",
  "EXPE",
  "EXPD",
  "LOGI",
  "AGRO",
  "FCX",
  "FITB",
  null,
  "GILD",
  null,
  "HLT",
  "APEI",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "GGB",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HWM",
  "LEN",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "KULR",
  "META",
  "LNZA",
  null,
  null,
  "PAM",
  null,
  "REAL",
  "IQV",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "L",
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GWRE",
  "NI",
  "HES",
  "NVS",
  null,
  "NU",
  "OXY",
  null,
  "ILMN",
  "ODFL",
  null,
  null,
  "PCAR",
  "ZTO",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  null,
  "PGR",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "RIO",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "HL",
  "LILAK",
  "RCL",
  null,
  "MRNA",
  "MVBF",
  "SCHW",
  "MNST",
  "ALC",
  "EPC",
  null,
  "PNW",
  "VWO",
  null,
  "SBAC",
  "VCIT",
  "KOS",
  "EME",
  "LAUR",
  "LILA",
  "TTE",
  "TRGP",
  "PTON",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  "TT",
  "TV",
  "GGAL",
  "MEDP",
  "SEIC",
  "MKSI",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "ALB",
  "SNX",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "CPAY",
  "NTRA",
  "WAB",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  null,
  "BKR",
  "GSM",
  null,
  "DNUT",
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  "PLUG",
  "SQM",
  "ARMK",
  null,
  "ABEV",
  null,
  null,
  "PDD",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  "VGK",
  "VALE",
  null,
  "VT",
  "VOO",
  "VERX",
  "VTV",
  "V",
  "VST",
  null,
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WELL",
  "WDAY",
  "YPF",
  "YUMC",
  "YUM",
  "ZIP",
  null,
  "DTE",
  null,
  "FOXA",
  "ET",
  "BIIB",
  "CHKP",
  "MTZ",
  "EIX",
  "KDP",
  "SO",
  "SBSW",
  "OTIS",
  "CRM",
  "RVTY",
  "SCI",
  "S",
  "SUI",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  "LYB",
  "LNTH",
  "GEV",
  "MELI",
  "GAP",
  "MCK",
  null,
  "UPST",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  null,
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBD",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "BLDR",
  "CDNS",
  "CVNA",
  "CARR",
  "CSL",
  "CBRE",
  "CX",
  "CNC",
  "CERS",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COTY",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: banco-santander-sa
Manager Name: Banco-Santander-Sa

Data Enrichment

88% identified

804 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

915 positions • $9.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 24

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81369Y704

Shares:6.4K

Value:$840.2K

% of Portfolio:0.0% ($840.2K/$9.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.4K

Value:$818.4K

% of Portfolio:0.0% ($818.4K/$9.1B)

922908769

VTI|922908769

Shares:2.9K

Value:$810.5K

% of Portfolio:0.0% ($810.5K/$9.1B)

AppLovin Corp

APP|03831W108

Shares:3.0K

Value:$804.2K

% of Portfolio:0.0% ($804.2K/$9.1B)

SOUTHERN CO

SO|842587107

Shares:8.7K

Value:$796.6K

% of Portfolio:0.0% ($796.6K/$9.1B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:7.3K

Value:$776.0K

% of Portfolio:0.0% ($776.0K/$9.1B)

MongoDB, Inc.

MDB|60937P106

Shares:4.4K

Value:$767.9K

% of Portfolio:0.0% ($767.9K/$9.1B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:38.4K

Value:$761.5K

% of Portfolio:0.0% ($761.5K/$9.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.9K

Value:$756.5K

% of Portfolio:0.0% ($756.5K/$9.1B)

Fortive Corp

FTV|34959J108

Shares:10.3K

Value:$755.4K

% of Portfolio:0.0% ($755.4K/$9.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:8.5K

Value:$749.6K

% of Portfolio:0.0% ($749.6K/$9.1B)

EQT Corp

EQT|26884L109

Shares:13.8K

Value:$738.1K

% of Portfolio:0.0% ($738.1K/$9.1B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:18.5K

Value:$735.1K

% of Portfolio:0.0% ($735.1K/$9.1B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:35.9K

Value:$734.6K

% of Portfolio:0.0% ($734.6K/$9.1B)

Trane Technologies plc

TT|G8994E103

Shares:2.2K

Value:$727.7K

% of Portfolio:0.0% ($727.7K/$9.1B)

464286509

Shares:17.3K

Value:$705.6K

% of Portfolio:0.0% ($705.6K/$9.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:5.3K

Value:$690.8K

% of Portfolio:0.0% ($690.8K/$9.1B)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:390.9K

Value:$684.1K

% of Portfolio:0.0% ($684.1K/$9.1B)

81369Y860

Shares:15.7K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$9.1B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:14.0K

Value:$644.4K

% of Portfolio:0.0% ($644.4K/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$840.2K	0.0% ($840.2K/$9.1B)	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	0.0% ($818.4K/$9.1B)	QoQ NEW(+$818.4K) YoY NEW(+$818.4K)
(VTIcusip922908769)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$810.5K	0.0% ($810.5K/$9.1B)	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	0.0% ($804.2K/$9.1B)	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	0.0% ($796.6K/$9.1B)	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	0.0% ($776.0K/$9.1B)	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	0.0% ($767.9K/$9.1B)	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	0.0% ($761.5K/$9.1B)	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	0.0% ($756.5K/$9.1B)	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	0.0% ($755.4K/$9.1B)	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	0.0% ($749.6K/$9.1B)	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	0.0% ($738.1K/$9.1B)	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	0.0% ($735.1K/$9.1B)	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	0.0% ($734.6K/$9.1B)	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	0.0% ($727.7K/$9.1B)	QoQ NEW(+$727.7K) YoY NEW(+$727.7K)
(cusip464286509)✕	17.3K	QoQ NEW(+17.3K) YoY -4.65% (-845)	All Managers (Combined)	$705.6K	0.0% ($705.6K/$9.1B)	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	0.0% ($690.8K/$9.1B)	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	0.0% ($684.1K/$9.1B)	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	0.0% ($655.5K/$9.1B)	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	0.0% ($644.4K/$9.1B)	QoQ -30.22% (-$279.1K) YoY NEW(+$644.4K)