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 19 of 24

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00214Q104

Shares:13.4K

Value:$639.5K

% of Portfolio:0.0% ($639.5K/$9.1B)

Eaton Corp plc

ETN|G29183103

Shares:2.3K

Value:$622.5K

% of Portfolio:0.0% ($622.5K/$9.1B)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$602.2K

% of Portfolio:0.0% ($602.2K/$9.1B)

464286608

Shares:11.3K

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$9.1B)

165167735

Shares:5.3K

Value:$587.7K

% of Portfolio:0.0% ($587.7K/$9.1B)

Prologis, Inc.

PLD|74340W103

Shares:5.2K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$9.1B)

WATERS CORP /DE/

WAT|941848103

Shares:1.5K

Value:$563.9K

% of Portfolio:0.0% ($563.9K/$9.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.6K

Value:$556.5K

% of Portfolio:0.0% ($556.5K/$9.1B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:36.0K

Value:$556.4K

% of Portfolio:0.0% ($556.4K/$9.1B)

Blackstone Inc.

BX|09260D107

Shares:4.0K

Value:$555.3K

% of Portfolio:0.0% ($555.3K/$9.1B)

METLIFE INC

MET|59156R108

Shares:6.8K

Value:$549.1K

% of Portfolio:0.0% ($549.1K/$9.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.7K

Value:$545.7K

% of Portfolio:0.0% ($545.7K/$9.1B)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.3K

Value:$536.6K

% of Portfolio:0.0% ($536.6K/$9.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.8K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$9.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:18.4K

Value:$531.0K

% of Portfolio:0.0% ($531.0K/$9.1B)

233051879

Shares:19.9K

Value:$528.7K

% of Portfolio:0.0% ($528.7K/$9.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:5.4K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$9.1B)

US BANCORP \DE\

USB|902973304

Shares:12.4K

Value:$525.4K

% of Portfolio:0.0% ($525.4K/$9.1B)

464287176

Shares:4.7K

Value:$520.3K

% of Portfolio:0.0% ($520.3K/$9.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.7K

Value:$508.7K

% of Portfolio:0.0% ($508.7K/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	13.4K	QoQ -17.94% (-2.9K) YoY -18.62% (-3.1K)	All Managers (Combined)	$639.5K	0.0% ($639.5K/$9.1B)	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	0.0% ($622.5K/$9.1B)	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	0.0% ($602.2K/$9.1B)	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	0.0% ($601.5K/$9.1B)	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	0.0% ($587.7K/$9.1B)	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	0.0% ($586.3K/$9.1B)	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	0.0% ($563.9K/$9.1B)	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	0.0% ($556.5K/$9.1B)	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	0.0% ($556.4K/$9.1B)	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	0.0% ($555.3K/$9.1B)	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	0.0% ($549.1K/$9.1B)	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	0.0% ($545.7K/$9.1B)	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	0.0% ($536.6K/$9.1B)	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	0.0% ($532.0K/$9.1B)	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	0.0% ($531.0K/$9.1B)	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	0.0% ($528.7K/$9.1B)	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	0.0% ($525.9K/$9.1B)	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	0.0% ($525.4K/$9.1B)	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	0.0% ($520.3K/$9.1B)	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	0.0% ($508.7K/$9.1B)	QoQ NEW(+$508.7K) YoY NEW(+$508.7K)