Banco Santander, S.a.

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: 0000891478
Manager Name: Banco Santander, S.a.

Data Enrichment

88% identified

804 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

915 positions • $9,061,655.12K total value

915 positions

Manager:

SEC FilingSEC DataHachi Filing

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464286749

5604

Value:

$290.2M

032108607

7848

Value:

$289.4M

46137V308

2554(+0.0%)

Value:

$287.7M(-2.1%)

MCKESSON CORP

MCK|58155Q103

424(-77.1%)

Value:

$285.3M(-73.0%)

78464A375

8539(+0.0%)

Value:

$283.8M(+1.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1299(-97.7%)

Value:

$282.7M(-97.3%)

ESTEE LAUDER COMPANIES INC

EL|518439104

4238(+57.3%)

Value:

$279.7M(+38.4%)

Expedia Group, Inc.

EXPE|30212P303

1662(+20.6%)

Value:

$279.4M(+8.8%)

PINTEREST, INC.

PINS|72352L106

9003(+0.0%)

Value:

$279.1M(+6.9%)

464287184

7633

Value:

$273.6M

Keurig Dr Pepper Inc.

KDP|49271V100

7993(+11.6%)

Value:

$273.5M(+18.9%)

American Water Works Company, Inc.

AWK|030420103

1826(+9.3%)

Value:

$269.4M(+29.6%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

42327

Value:

$267.5M

NEWMONT Corp /DE/

NEM|651639106

5472(-10.0%)

Value:

$264.2M(+16.8%)

33734X192

2580(+4.9%)

Value:

$263.8M(-10.0%)

464287861

4438(+14.4%)

Value:

$258.3M(+27.9%)

464286103

10832

Value:

$253.9M

78464A656

9548(+0.0%)

Value:

$251.9M(+4.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1348

Value:

$247.4M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3507

Value:

$246.2M

Instrument	Shares		Other Manager	Value
(cusip464286749)✕	5.6K	QoQ NEW(+5.6K) YoY -70.75% (-13.6K)	All Managers (Combined)	$290.2K	QoQ NEW(+$290.2K) YoY -68.18% (-$622.0K)
(cusip032108607)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$289.4K	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
(cusip46137V308)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.7K	QoQ -2.14% (-$6.3K) YoY +4.09% (+$11.3K)
Mckesson Corp(MCKcusip58155Q103)	424	QoQ -77.13% (-1.4K) YoY NEW(+424)	All Managers (Combined)	$285.3K	QoQ -72.99% (-$771.3K) YoY NEW(+$285.3K)
(cusip78464A375)✕	8.5K	QoQ 0.00% (+0) YoY -91.68% (-94.1K)	All Managers (Combined)	$283.8K	QoQ +1.46% (+$4.1K) YoY -91.54% (-$3.1M)
American Tower Corp /Ma/(AMTcusip03027X100)	1.3K	QoQ -97.74% (-56.2K) YoY -94.47% (-22.2K)	All Managers (Combined)	$282.7K	QoQ -97.31% (-$10.3M) YoY -93.91% (-$4.4M)
Estee Lauder Companies Inc(ELcusip518439104)	4.2K	QoQ +57.25% (+1.5K) YoY +160.80% (+2.6K)	All Managers (Combined)	$279.7K	QoQ +38.42% (+$77.6K) YoY +11.66% (+$29.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.7K	QoQ +20.60% (+284) YoY NEW(+1.7K)	All Managers (Combined)	$279.4K	QoQ +8.80% (+$22.6K) YoY NEW(+$279.4K)
Pinterest, Inc.(PINScusip72352L106)	9.0K	QoQ 0.00% (+0) YoY -66.77% (-18.1K)	All Managers (Combined)	$279.1K	QoQ +6.89% (+$18.0K) YoY -70.29% (-$660.4K)
(cusip464287184)✕	7.6K	QoQ NEW(+7.6K) YoY -86.20% (-47.7K)	All Managers (Combined)	$273.6K	QoQ NEW(+$273.6K) YoY -79.46% (-$1.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.0K	QoQ +11.63% (+833) YoY NEW(+8.0K)	All Managers (Combined)	$273.5K	QoQ +18.93% (+$43.5K) YoY NEW(+$273.5K)
American Water Works Company, Inc.(AWKcusip030420103)	1.8K	QoQ +9.34% (+156) YoY NEW(+1.8K)	All Managers (Combined)	$269.4K	QoQ +29.56% (+$61.5K) YoY NEW(+$269.4K)
Peloton Interactive, Inc.(PTONcusip70614W100)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$267.5K	QoQ NEW(+$267.5K) YoY NEW(+$267.5K)
Newmont Corp /De/(NEMcusip651639106)	5.5K	QoQ -9.97% (-606) YoY -31.11% (-2.5K)	All Managers (Combined)	$264.2K	QoQ +16.78% (-$38.0K) YoY -7.20% (-$20.5K)
(cusip33734X192)✕	2.6K	QoQ +4.87% (-120) YoY -14.85% (-450)	All Managers (Combined)	$263.8K	QoQ -9.99% (-$29.3K) YoY -8.94% (-$25.9K)
(cusip464287861)✕	4.4K	QoQ +14.44% (+560) YoY -32.96% (-2.2K)	All Managers (Combined)	$258.3K	QoQ +27.93% (+$56.4K) YoY -29.91% (-$110.2K)
(cusip464286103)✕	10.8K	QoQ NEW(+10.8K) YoY -3.95% (-446)	All Managers (Combined)	$253.9K	QoQ NEW(+$253.9K) YoY -8.70% (-$24.2K)
(cusip78464A656)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.9K	QoQ +4.22% (+$10.2K) YoY +2.96% (+$7.3K)
Constellation Brands, Inc.(STZcusip21036P108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$247.4K	QoQ NEW(+$247.4K) YoY NEW(+$247.4K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.5K	QoQ NEW(+3.5K) YoY +33.65% (+883)	All Managers (Combined)	$246.2K	QoQ NEW(+$246.2K) YoY +6.42% (+$14.9K)