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 23 of 24

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Nu Holdings Ltd.

NU|G6683N103

Shares:24.0K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$9.1B)

HUMANA INC

HUM|444859102

Shares:927

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$9.1B)

XP Inc.

XP|G98239109

Shares:17.6K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$9.1B)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:366.6K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$9.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:4.2K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$9.1B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.4K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$9.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.6K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$9.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:369

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$9.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$9.1B)

92206C409

Shares:2.9K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$9.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:928

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$9.1B)

CARVANA CO.

CVNA|146869102

Shares:1.1K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$9.1B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.6K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$9.1B)

Pampa Energy Inc.

PAM|697660207

Shares:2.9K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$9.1B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:5.4K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$9.1B)

464287721

Shares:1.5K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$9.1B)

46138B103

Shares:9.2K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$9.1B)

464287523

Shares:1.1K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$9.1B)

464288570

Shares:2.0K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$9.1B)

GE Vernova Inc.

GEV|36828A101

Shares:669

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	24.0K	QoQ +26.35% (+5.0K) YoY +15.47% (-3.2K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$9.1B)	QoQ +24.89% (+$49.0K) YoY -0.88% (-$2.2K)
HUMANA INC(HUMcusip444859102)	927	QoQ NEW(+927) YoY NEW(+927)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$9.1B)	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
XP Inc.(XPcusipG98239109)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$9.1B)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	366.6K	QoQ NEW(+366.6K) YoY NEW(+366.6K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$9.1B)	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.2K	QoQ +11.92% (+451) YoY NEW(+4.2K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$9.1B)	QoQ +16.52% (+$33.6K) YoY NEW(+$237.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$9.1B)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$9.1B)	QoQ +1.23% (+$2.8K) YoY NEW(+$233.8K)
UNITED RENTALS, INC.(URIcusip911363109)	369	QoQ +19.03% (+59) YoY NEW(+369)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$9.1B)	QoQ +5.89% (+$12.9K) YoY NEW(+$231.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ 0.00% (-0) YoY -57.26% (-2.7K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$9.1B)	QoQ -5.77% (-$13.8K) YoY -59.34% (-$329.4K)
(cusip92206C409)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$9.1B)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	928	QoQ NEW(+928) YoY NEW(+928)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$9.1B)	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
CARVANA CO.(CVNAcusip146869102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$9.1B)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$9.1B)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
Pampa Energy Inc.(PAMcusip697660207)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$9.1B)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
WESTERN DIGITAL CORP(WDCcusip958102105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$9.1B)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
(cusip464287721)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$9.1B)	QoQ -11.96% (-$29.5K) YoY +3.98% (+$8.3K)
(cusip46138B103)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$9.1B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(cusip464287523)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$9.1B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(cusip464288570)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$9.1B)	QoQ -7.11% (-$15.7K) YoY +1.58% (+$3.2K)
GE Vernova Inc.(GEVcusip36828A101)	669	QoQ -40.16% (-449) YoY NEW(+669)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$9.1B)	QoQ -44.46% (-$163.5K) YoY NEW(+$204.2K)