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

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SUN COMMUNITIES INC

SUI|866674104

Shares:2.9K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$9.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.4K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$9.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.5K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$9.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.1K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$9.1B)

78463X889

SPDW|78463X889

Shares:9.6K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$9.1B)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$9.1B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.5K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$9.1B)

MASCO CORP /DE/

MAS|574599106

Shares:4.5K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$9.1B)

Baker Hughes Co

BKR|05722G100

Shares:7.2K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$9.1B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.4K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$9.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.2K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$9.1B)

GERDAU S.A.

GGB|373737105

Shares:109.6K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$9.1B)

PG&E Corp

PCG|69331C108

Shares:18.0K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$9.1B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:644

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$9.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.6K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$9.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:549

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$9.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:715

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$9.1B)

46434V639

Shares:7.7K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$9.1B)

Kenvue Inc.

KVUE|49177J102

Shares:12.4K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$9.1B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:792

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN COMMUNITIES INC(SUIcusip866674104)	2.9K	QoQ -16.15% (-567) YoY -50.23% (-3.0K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$9.1B)	QoQ -12.29% (-$53.0K) YoY -50.21% (-$381.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.4K	QoQ +9.34% (+293) YoY NEW(+3.4K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$9.1B)	QoQ +14.95% (+$49.1K) YoY NEW(+$377.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.5K	QoQ +24.85% (+500) YoY NEW(+2.5K)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$9.1B)	QoQ +0.88% (+$3.2K) YoY NEW(+$359.9K)
LENNAR CORP /NEW/(LENcusip526057104)	3.1K	QoQ +106.50% (+1.6K) YoY NEW(+3.1K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$9.1B)	QoQ +73.80% (+$151.7K) YoY NEW(+$357.2K)
(SPDWcusip78463X889)	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$9.1B)	QoQ +6.68% (+$21.8K) YoY NEW(+$348.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ -57.05% (-2.2K) YoY NEW(+1.7K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$9.1B)	QoQ -61.29% (-$540.0K) YoY NEW(+$341.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.5K	QoQ +13.99% (+307) YoY NEW(+2.5K)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$9.1B)	QoQ +6.77% (+$21.4K) YoY NEW(+$337.5K)
MASCO CORP /DE/(MAScusip574599106)	4.5K	QoQ +16.13% (+632) YoY -19.31% (-1.1K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$9.1B)	QoQ +11.28% (+$32.1K) YoY -28.86% (-$128.4K)
Baker Hughes Co(BKRcusip05722G100)	7.2K	QoQ -70.14% (-16.9K) YoY NEW(+7.2K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$9.1B)	QoQ -68.01% (-$672.0K) YoY NEW(+$316.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.4K	QoQ +11.00% (+142) YoY NEW(+1.4K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$9.1B)	QoQ +19.83% (+$52.2K) YoY NEW(+$315.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.2K	QoQ +13.21% (+610) YoY NEW(+5.2K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$9.1B)	QoQ +29.94% (+$72.3K) YoY NEW(+$313.7K)
GERDAU S.A.(GGBcusip373737105)	109.6K	QoQ +14.61% (+14.0K) YoY +123.90% (+60.7K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$9.1B)	QoQ +13.02% (+$35.9K) YoY +72.63% (+$131.0K)
PG&E Corp(PCGcusip69331C108)	18.0K	QoQ +9.20% (-1.5K) YoY NEW(+18.0K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$9.1B)	QoQ -7.03% (-$23.4K) YoY NEW(+$309.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	644	QoQ +47.70% (+208) YoY NEW(+644)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$9.1B)	QoQ +36.73% (+$82.7K) YoY NEW(+$307.9K)
KKR & Co. Inc.(KKRcusip48251W104)	2.6K	QoQ +17.64% (-395) YoY NEW(+2.6K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$9.1B)	QoQ -8.04% (-$26.6K) YoY NEW(+$304.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	549	QoQ 0.00% (+0) YoY NEW(+549)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$9.1B)	QoQ +22.94% (+$56.4K) YoY NEW(+$302.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	715	QoQ +25.00% (+143) YoY -63.40% (-1.2K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$9.1B)	QoQ +23.34% (+$56.8K) YoY -61.37% (-$477.0K)
(cusip46434V639)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$9.1B)	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
Kenvue Inc.(KVUEcusip49177J102)	12.4K	QoQ +8.24% (+944) YoY NEW(+12.4K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$9.1B)	QoQ +21.57% (+$52.8K) YoY NEW(+$297.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	792	QoQ +11.86% (+84) YoY NEW(+792)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$9.1B)	QoQ +20.27% (+$49.2K) YoY NEW(+$291.9K)