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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00214Q104

13440(-17.9%)

Value:

$639.5M(-31.2%)

Eaton Corp plc

ETN|G29183103

2290

Value:

$622.5M

Accenture plc

ACN|G1151C101

1930(+29.5%)

Value:

$602.2M(+14.9%)

464286608

11295(+0.0%)

Value:

$601.5M(+12.8%)

165167735

5279

Value:

$587.7M

Prologis, Inc.

PLD|74340W103

5245(+12.0%)

Value:

$586.3M(+18.4%)

WATERS CORP /DE/

WAT|941848103

1530(-6.1%)

Value:

$563.9M(-6.7%)

Arthur J. Gallagher & Co.

AJG|363576109

1612(+14.3%)

Value:

$556.5M(+39.0%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

35990(+0.0%)

Value:

$556.4M(+6.7%)

Blackstone Inc.

BX|09260D107

3973

Value:

$555.3M

METLIFE INC

MET|59156R108

6839(+11.0%)

Value:

$549.1M(+8.9%)

Targa Resources Corp.

TRGP|87612G101

2722(-28.3%)

Value:

$545.7M(-19.5%)

STEEL DYNAMICS INC

STLD|858119100

4290

Value:

$536.6M

Dell Technologies Inc.

DELL|24703L202

5836(+12.2%)

Value:

$532.0M(-11.3%)

Coterra Energy Inc.

CTRA|127097103

18374

Value:

$531.0M

233051879

19900

Value:

$528.7M

GLOBAL PAYMENTS INC

GPN|37940X102

5371(+23.9%)

Value:

$525.9M(+8.3%)

US BANCORP \DE\

USB|902973304

12445(+81.9%)

Value:

$525.4M(+60.6%)

464287176

4684

Value:

$520.3M

BROOKFIELD Corp /ON/

BN.TO|11271J107

9706

Value:

$508.7M

Instrument	Shares		Other Manager	Value
(cusip00214Q104)✕	13.4K	QoQ -17.94% (-2.9K) YoY -18.62% (-3.1K)	All Managers (Combined)	$639.5K	QoQ -31.23% (-$290.4K) YoY -22.68% (-$187.6K)
Eaton Corp Plc(ETNcusipG29183103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$622.5K	QoQ NEW(+$622.5K) YoY NEW(+$622.5K)
Accenture Plc(ACNcusipG1151C101)	1.9K	QoQ +29.53% (+440) YoY -73.65% (-5.4K)	All Managers (Combined)	$602.2K	QoQ +14.89% (+$78.1K) YoY -76.28% (-$1.9M)
(cusip464286608)✕	11.3K	QoQ 0.00% (+0) YoY -4.24% (-501)	All Managers (Combined)	$601.5K	QoQ +12.81% (+$68.3K) YoY -0.14% (-$845)
(cusip165167735)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$587.7K	QoQ NEW(+$587.7K) YoY NEW(+$587.7K)
Prologis, Inc.(PLDcusip74340W103)	5.2K	QoQ +12.00% (+562) YoY +45.37% (+1.6K)	All Managers (Combined)	$586.3K	QoQ +18.45% (+$91.3K) YoY +24.79% (+$116.5K)
Waters Corp /De/(WATcusip941848103)	1.5K	QoQ -6.13% (-100) YoY -81.88% (-6.9K)	All Managers (Combined)	$563.9K	QoQ -6.74% (-$40.8K) YoY -80.60% (-$2.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.6K	QoQ +14.32% (+202) YoY NEW(+1.6K)	All Managers (Combined)	$556.5K	QoQ +39.05% (+$156.3K) YoY NEW(+$556.5K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	36.0K	QoQ 0.00% (+0) YoY -16.30% (-7.0K)	All Managers (Combined)	$556.4K	QoQ +6.69% (+$34.9K) YoY +9.93% (-$50.3K)
Blackstone Inc.(BXcusip09260D107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$555.3K	QoQ NEW(+$555.3K) YoY NEW(+$555.3K)
Metlife Inc(METcusip59156R108)	6.8K	QoQ +11.04% (+680) YoY NEW(+6.8K)	All Managers (Combined)	$549.1K	QoQ +8.88% (+$44.8K) YoY NEW(+$549.1K)
Targa Resources Corp.(TRGPcusip87612G101)	2.7K	QoQ -28.33% (-1.1K) YoY -51.74% (-2.9K)	All Managers (Combined)	$545.7K	QoQ -19.50% (-$132.3K) YoY -13.62% (-$86.1K)
Steel Dynamics Inc(STLDcusip858119100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$536.6K	QoQ NEW(+$536.6K) YoY NEW(+$536.6K)
Dell Technologies Inc.(DELLcusip24703L202)	5.8K	QoQ +12.16% (-633) YoY -87.44% (-40.6K)	All Managers (Combined)	$532.0K	QoQ -11.28% (-$67.6K) YoY -89.96% (-$4.8M)
Coterra Energy Inc.(CTRAcusip127097103)	18.4K	QoQ NEW(+18.4K) YoY -19.01% (-4.3K)	All Managers (Combined)	$531.0K	QoQ NEW(+$531.0K) YoY -16.04% (-$101.5K)
(cusip233051879)✕	19.9K	QoQ NEW(+19.9K) YoY +11.05% (+2.0K)	All Managers (Combined)	$528.7K	QoQ NEW(+$528.7K) YoY +22.59% (+$97.4K)
Global Payments Inc(GPNcusip37940X102)	5.4K	QoQ +23.95% (+1.0K) YoY +19.72% (-885)	All Managers (Combined)	$525.9K	QoQ +8.31% (+$40.4K) YoY -12.28% (-$73.7K)
Us Bancorp \De\(USBcusip902973304)	12.4K	QoQ +81.94% (+5.6K) YoY NEW(+12.4K)	All Managers (Combined)	$525.4K	QoQ +60.60% (+$198.3K) YoY NEW(+$525.4K)
(cusip464287176)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$520.3K	QoQ NEW(+$520.3K) YoY NEW(+$520.3K)
Brookfield Corp /On/(BN.TOcusip11271J107)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$508.7K	QoQ NEW(+$508.7K) YoY NEW(+$508.7K)