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 2 of 24

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Mastercard Inc

MA|57636Q104

Shares:113.2K

Value:$62.0M

% of Portfolio:0.7% ($62.0M/$9.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.4M

Value:$60.3M

% of Portfolio:0.7% ($60.3M/$9.1B)

Walmart Inc.

WMT|931142103

Shares:677.0K

Value:$59.4M

% of Portfolio:0.7% ($59.4M/$9.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:204.8K

Value:$59.0M

% of Portfolio:0.7% ($59.0M/$9.1B)

ELI LILLY & Co

LLY|532457108

Shares:70.2K

Value:$58.0M

% of Portfolio:0.6% ($58.0M/$9.1B)

NETFLIX INC

NFLX|64110L106

Shares:59.4K

Value:$55.4M

% of Portfolio:0.6% ($55.4M/$9.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:420.3K

Value:$50.0M

% of Portfolio:0.6% ($50.0M/$9.1B)

HOME DEPOT, INC.

HD|437076102

Shares:130.0K

Value:$47.7M

% of Portfolio:0.5% ($47.7M/$9.1B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:1.4M

Value:$44.4M

% of Portfolio:0.5% ($44.4M/$9.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:87.3K

Value:$43.4M

% of Portfolio:0.5% ($43.4M/$9.1B)

Salesforce, Inc.

CRM|79466L302

Shares:161.2K

Value:$43.3M

% of Portfolio:0.5% ($43.3M/$9.1B)

92206C870

VCIT|92206C870

Shares:529.1K

Value:$43.3M

% of Portfolio:0.5% ($43.3M/$9.1B)

MORGAN STANLEY

MS|617446448

Shares:361.9K

Value:$42.2M

% of Portfolio:0.5% ($42.2M/$9.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:237.9K

Value:$41.0M

% of Portfolio:0.5% ($41.0M/$9.1B)

CITIGROUP INC

C|172967424

Shares:576.6K

Value:$40.9M

% of Portfolio:0.5% ($40.9M/$9.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:265.3K

Value:$40.7M

% of Portfolio:0.4% ($40.7M/$9.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:49.1K

Value:$39.1M

% of Portfolio:0.4% ($39.1M/$9.1B)

46137V357

RSP|46137V357

Shares:216.7K

Value:$37.5M

% of Portfolio:0.4% ($37.5M/$9.1B)

464286392

Shares:241.1K

Value:$36.9M

% of Portfolio:0.4% ($36.9M/$9.1B)

464287200

IVV|464287200

Shares:63.3K

Value:$35.6M

% of Portfolio:0.4% ($35.6M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	113.2K	QoQ -1.18% (-1.4K) YoY +36.86% (+30.5K)	All Managers (Combined)	$62.0M	0.7% ($62.0M/$9.1B)	QoQ +2.85% (-$1.7M) YoY +55.77% (+$22.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.4M	QoQ +66.75% (+578.3K) YoY +230.85% (+1.0M)	All Managers (Combined)	$60.3M	0.7% ($60.3M/$9.1B)	QoQ +58.33% (+$22.2M) YoY +264.10% (+$43.7M)
Walmart Inc.(WMTcusip931142103)	677.0K	QoQ +10.19% (+62.6K) YoY +31.62% (+162.7K)	All Managers (Combined)	$59.4M	0.7% ($59.4M/$9.1B)	QoQ +7.07% (+$3.9M) YoY +92.04% (+$28.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	204.8K	QoQ +4.55% (+8.9K) YoY +346.86% (+158.9K)	All Managers (Combined)	$59.0M	0.7% ($59.0M/$9.1B)	QoQ +24.42% (+$11.6M) YoY +525.89% (+$49.6M)
ELI LILLY & Co(LLYcusip532457108)	70.2K	QoQ -11.32% (-9.0K) YoY -4.36% (-3.2K)	All Managers (Combined)	$58.0M	0.6% ($58.0M/$9.1B)	QoQ -5.13% (-$3.1M) YoY +1.52% (-$873.2K)
NETFLIX INC(NFLXcusip64110L106)	59.4K	QoQ -17.10% (-12.3K) YoY -26.45% (-21.4K)	All Managers (Combined)	$55.4M	0.6% ($55.4M/$9.1B)	QoQ -13.27% (-$8.5M) YoY +12.92% (-$6.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	420.3K	QoQ +2.24% (+9.2K) YoY +34.65% (+108.2K)	All Managers (Combined)	$50.0M	0.6% ($50.0M/$9.1B)	QoQ +13.03% (+$5.8M) YoY +37.77% (+$13.7M)
HOME DEPOT, INC.(HDcusip437076102)	130.0K	QoQ +4.14% (-5.2K) YoY +60.02% (+48.8K)	All Managers (Combined)	$47.7M	0.5% ($47.7M/$9.1B)	QoQ -1.87% (-$911.8K) YoY +52.88% (+$16.5M)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	1.4M	QoQ 0.00% (-0) YoY -42.98% (-1.1M)	All Managers (Combined)	$44.4M	0.5% ($44.4M/$9.1B)	QoQ -7.11% (-$3.4M) YoY -53.94% (-$52.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	87.3K	QoQ +13.99% (+10.7K) YoY +89.95% (+41.3K)	All Managers (Combined)	$43.4M	0.5% ($43.4M/$9.1B)	QoQ +9.03% (+$3.6M) YoY +62.62% (+$16.7M)
Salesforce, Inc.(CRMcusip79466L302)	161.2K	QoQ +15.82% (-22.0K) YoY -15.68% (-30.0K)	All Managers (Combined)	$43.3M	0.5% ($43.3M/$9.1B)	QoQ -7.03% (-$3.3M) YoY -24.86% (-$14.3M)
(VCITcusip92206C870)	529.1K	QoQ +235.11% (+371.2K) YoY NEW(+529.1K)	All Managers (Combined)	$43.3M	0.5% ($43.3M/$9.1B)	QoQ +241.33% (+$30.6M) YoY NEW(+$43.3M)
MORGAN STANLEY(MScusip617446448)	361.9K	QoQ +25.60% (+73.8K) YoY +292.90% (+269.8K)	All Managers (Combined)	$42.2M	0.5% ($42.2M/$9.1B)	QoQ +16.56% (+$6.0M) YoY +386.83% (+$33.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	237.9K	QoQ +16.50% (+33.7K) YoY +487.85% (+197.4K)	All Managers (Combined)	$41.0M	0.5% ($41.0M/$9.1B)	QoQ +34.86% (+$10.6M) YoY +637.86% (+$35.5M)
CITIGROUP INC(Ccusip172967424)	576.6K	QoQ -6.37% (-39.3K) YoY +11.43% (+59.2K)	All Managers (Combined)	$40.9M	0.5% ($40.9M/$9.1B)	QoQ -5.57% (-$2.4M) YoY +25.09% (+$8.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	265.3K	QoQ +21.29% (+46.6K) YoY +30.50% (+62.0K)	All Managers (Combined)	$40.7M	0.4% ($40.7M/$9.1B)	QoQ +21.28% (+$7.2M) YoY +18.40% (+$6.3M)
ServiceNow, Inc.(NOWcusip81762P102)	49.1K	QoQ +56.11% (+17.6K) YoY +40.90% (+14.3K)	All Managers (Combined)	$39.1M	0.4% ($39.1M/$9.1B)	QoQ +17.24% (+$5.7M) YoY +47.14% (+$12.5M)
(RSPcusip46137V357)	216.7K	QoQ -59.22% (-314.7K) YoY +1.40% (+3.0K)	All Managers (Combined)	$37.5M	0.4% ($37.5M/$9.1B)	QoQ -59.69% (-$55.6M) YoY +3.71% (+$1.3M)
(cusip464286392)✕	241.1K	QoQ -8.95% (-23.7K) YoY +134.19% (+138.1K)	All Managers (Combined)	$36.9M	0.4% ($36.9M/$9.1B)	QoQ -10.30% (-$4.2M) YoY +147.55% (+$22.0M)
(IVVcusip464287200)	63.3K	QoQ +76.03% (+27.4K) YoY -14.87% (-11.1K)	All Managers (Combined)	$35.6M	0.4% ($35.6M/$9.1B)	QoQ +68.02% (+$14.4M) YoY -9.01% (-$3.5M)