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 22 of 24

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464286749

Shares:5.6K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$9.1B)

032108607

Shares:7.8K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$9.1B)

46137V308

Shares:2.6K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$9.1B)

MCKESSON CORP

MCK|58155Q103

Shares:424

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$9.1B)

78464A375

Shares:8.5K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$9.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$9.1B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:4.2K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$9.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.7K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$9.1B)

PINTEREST, INC.

PINS|72352L106

Shares:9.0K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$9.1B)

464287184

Shares:7.6K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$9.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:8.0K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$9.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.8K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$9.1B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:42.3K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$9.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.5K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$9.1B)

33734X192

Shares:2.6K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$9.1B)

464287861

Shares:4.4K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$9.1B)

464286103

Shares:10.8K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$9.1B)

78464A656

Shares:9.5K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$9.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.3K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$9.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.5K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286749)✕	5.6K	QoQ NEW(+5.6K) YoY -70.75% (-13.6K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$9.1B)	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	0.0% ($289.4K/$9.1B)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
(cusip46137V308)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$9.1B)	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	0.0% ($285.3K/$9.1B)	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	0.0% ($283.8K/$9.1B)	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	0.0% ($282.7K/$9.1B)	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	0.0% ($279.7K/$9.1B)	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	0.0% ($279.4K/$9.1B)	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	0.0% ($279.1K/$9.1B)	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	0.0% ($273.6K/$9.1B)	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	0.0% ($273.5K/$9.1B)	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	0.0% ($269.4K/$9.1B)	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	0.0% ($267.5K/$9.1B)	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	0.0% ($264.2K/$9.1B)	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	0.0% ($263.8K/$9.1B)	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	0.0% ($258.3K/$9.1B)	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	0.0% ($253.9K/$9.1B)	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	0.0% ($251.9K/$9.1B)	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	0.0% ($247.4K/$9.1B)	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	0.0% ($246.2K/$9.1B)	QoQ NEW(+$246.2K) YoY +6.42% (+$14.9K)