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 20 of 24

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Guidewire Software, Inc.

GWRE|40171V100

Shares:2.7K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$9.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.0K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$9.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.5K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$9.1B)

Cigna Group

CI|125523100

Shares:1.5K

Value:$483.3K

% of Portfolio:0.0% ($483.3K/$9.1B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:5.6K

Value:$475.7K

% of Portfolio:0.0% ($475.7K/$9.1B)

ROSS STORES, INC.

ROST|778296103

Shares:3.7K

Value:$467.6K

% of Portfolio:0.0% ($467.6K/$9.1B)

CORPAY, INC.

CPAY|219948106

Shares:1.3K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$9.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.0K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$9.1B)

CSX CORP

CSX|126408103

Shares:14.9K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$9.1B)

464286251

Shares:9.6K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$9.1B)

46137V142

Shares:6.7K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$9.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.1K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$9.1B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.4K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$9.1B)

78464A367

Shares:17.8K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$9.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.3K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$9.1B)

33737K205

Shares:4.7K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$9.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.3K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$9.1B)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:17.2K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$9.1B)

TD SYNNEX CORP

SNX|87162W100

Shares:3.7K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$9.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.7K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Guidewire Software, Inc.(GWREcusip40171V100)	2.7K	QoQ +6.08% (+154) YoY NEW(+2.7K)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$9.1B)	QoQ +17.90% (+$76.4K) YoY NEW(+$503.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.0K	QoQ +17.57% (+1.8K) YoY NEW(+12.0K)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$9.1B)	QoQ +11.52% (+$51.2K) YoY NEW(+$495.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.5K	QoQ +17.71% (+971) YoY NEW(+6.5K)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$9.1B)	QoQ +17.10% (+$72.1K) YoY NEW(+$493.5K)
Cigna Group(CIcusip125523100)	1.5K	QoQ -90.44% (-13.9K) YoY -79.46% (-5.7K)	All Managers (Combined)	$483.3K	0.0% ($483.3K/$9.1B)	QoQ -88.61% (-$3.8M) YoY -81.39% (-$2.1M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	5.6K	QoQ +43.37% (+1.7K) YoY NEW(+5.6K)	All Managers (Combined)	$475.7K	0.0% ($475.7K/$9.1B)	QoQ +46.95% (+$152.0K) YoY NEW(+$475.7K)
ROSS STORES, INC.(ROSTcusip778296103)	3.7K	QoQ -56.82% (-4.8K) YoY +21.35% (+644)	All Managers (Combined)	$467.6K	0.0% ($467.6K/$9.1B)	QoQ -63.52% (-$814.4K) YoY +5.67% (+$25.1K)
CORPAY, INC.(CPAYcusip219948106)	1.3K	QoQ -63.33% (-2.2K) YoY NEW(+1.3K)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$9.1B)	QoQ -62.22% (-$739.7K) YoY NEW(+$449.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.0K	QoQ +13.64% (+722) YoY NEW(+6.0K)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$9.1B)	QoQ +5.07% (+$21.7K) YoY NEW(+$449.1K)
CSX CORP(CSXcusip126408103)	14.9K	QoQ +12.98% (+1.7K) YoY NEW(+14.9K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$9.1B)	QoQ +3.04% (+$12.9K) YoY NEW(+$437.1K)
(cusip464286251)✕	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$9.1B)	QoQ +1.80% (+$7.7K) YoY +1.57% (+$6.7K)
(cusip46137V142)✕	6.7K	QoQ +7.95% (+490) YoY +43.93% (+2.0K)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$9.1B)	QoQ +5.87% (+$23.8K) YoY +39.50% (+$121.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.1K	QoQ +9.55% (-181) YoY NEW(+2.1K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$9.1B)	QoQ -2.43% (-$10.6K) YoY NEW(+$426.3K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.4K	QoQ -45.20% (-2.8K) YoY NEW(+3.4K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$9.1B)	QoQ -52.10% (-$458.0K) YoY NEW(+$421.0K)
(cusip78464A367)✕	17.8K	QoQ 0.00% (+0) YoY -3.32% (-613)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$9.1B)	QoQ +1.52% (+$6.1K) YoY -6.11% (-$26.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.3K	QoQ +15.30% (+832) YoY NEW(+6.3K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$9.1B)	QoQ +7.09% (+$26.3K) YoY NEW(+$397.4K)
(cusip33737K205)✕	4.7K	QoQ +0.21% (-10) YoY +40.54% (+1.4K)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$9.1B)	QoQ -0.29% (-$1.2K) YoY +50.47% (+$133.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.3K	QoQ +73.29% (-2.7K) YoY NEW(+6.3K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$9.1B)	QoQ -3.39% (-$13.6K) YoY NEW(+$386.4K)
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$9.1B)	QoQ NEW(+$383.8K) YoY NEW(+$383.8K)
TD SYNNEX CORP(SNXcusip87162W100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$9.1B)	QoQ NEW(+$380.6K) YoY NEW(+$380.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.7K	QoQ +15.03% (+1.3K) YoY NEW(+9.7K)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$9.1B)	QoQ +6.65% (+$23.7K) YoY NEW(+$380.4K)