Banco Santander, S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

915 positions
Manager:
SEC
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Page 2 of 24
Mastercard Inc
MA|57636Q104
Shares:
113174(-1.2%)
Value:
$62.0B(+2.9%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
1444695(+66.8%)
Value:
$60.3B(+58.3%)
Walmart Inc.
WMT|931142103
Shares:
677013(+10.2%)
Value:
$59.4B(+7.1%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
204763(+4.5%)
Value:
$59.0B(+24.4%)
ELI LILLY & Co
LLY|532457108
Shares:
70210(-11.3%)
Value:
$58.0B(-5.1%)
NETFLIX INC
NFLX|64110L106
Shares:
59362(-17.1%)
Value:
$55.4B(-13.3%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
420303(+2.2%)
Value:
$50.0B(+13.0%)
HOME DEPOT, INC.
HD|437076102
Shares:
130025(+4.1%)
Value:
$47.7B(-1.9%)
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
1421633(+0.0%)
Value:
$44.4B(-7.1%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
87286(+14.0%)
Value:
$43.4B(+9.0%)
Salesforce, Inc.
CRM|79466L302
Shares:
161240(+15.8%)
Value:
$43.3B(-7.0%)
92206C870
VCIT|92206C870
Shares:
529123(+235.1%)
Value:
$43.3B(+241.3%)
MORGAN STANLEY
MS|617446448
Shares:
361950(+25.6%)
Value:
$42.2B(+16.6%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
237892(+16.5%)
Value:
$41.0B(+34.9%)
CITIGROUP INC
C|172967424
Shares:
576602(-6.4%)
Value:
$40.9B(-5.6%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
265255(+21.3%)
Value:
$40.7B(+21.3%)
ServiceNow, Inc.
NOW|81762P102
Shares:
49098(+56.1%)
Value:
$39.1B(+17.2%)
46137V357
RSP|46137V357
Shares:
216685(-59.2%)
Value:
$37.5B(-59.7%)
464286392
464286392
Shares:
241080(-8.9%)
Value:
$36.9B(-10.3%)
464287200
IVV|464287200
Shares:
63335(+76.0%)
Value:
$35.6B(+68.0%)