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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Nu Holdings Ltd.

NU|G6683N103

24001(+26.4%)

Value:

$245.8M(+24.9%)

HUMANA INC

HUM|444859102

927

Value:

$245.3M

XP Inc.

XP|G98239109

17578

Value:

$241.7M

Innoviz Technologies Ltd.

INVZ|M5R635108

366570

Value:

$239.0M

DOMINION ENERGY, INC

D|25746U109

4232(+11.9%)

Value:

$237.3M(+16.5%)

Lantheus Holdings, Inc.

LNTH|516544103

2427

Value:

$236.9M

ARES CAPITAL CORP

ARCC|04010L103

10550(+0.0%)

Value:

$233.8M(+1.2%)

UNITED RENTALS, INC.

URI|911363109

369(+19.0%)

Value:

$231.3M(+5.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2020(+0.0%)

Value:

$225.6M(-5.8%)

92206C409

2854

Value:

$225.3M

REPUBLIC SERVICES, INC.

RSG|760759100

928

Value:

$224.7M

CARVANA CO.

CVNA|146869102

1072

Value:

$224.1M

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

2639

Value:

$222.7M

Pampa Energy Inc.

PAM|697660207

2868

Value:

$221.4M

WESTERN DIGITAL CORP

WDC|958102105

5386

Value:

$217.8M

464287721

1548(+0.0%)

Value:

$217.4M(-12.0%)

46138B103

9201

Value:

$207.0M

464287523

1100

Value:

$207.0M

464288570

2000(+0.0%)

Value:

$204.8M(-7.1%)

GE Vernova Inc.

GEV|36828A101

669(-40.2%)

Value:

$204.2M(-44.5%)

Instrument	Shares		Other Manager	Value
Nu Holdings Ltd.(NUcusipG6683N103)	24.0K	QoQ +26.35% (+5.0K) YoY +15.47% (-3.2K)	All Managers (Combined)	$245.8K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
Republic Services, Inc.(RSGcusip760759100)	928	QoQ NEW(+928) YoY NEW(+928)	All Managers (Combined)	$224.7K	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	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	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	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	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
(cusip464287721)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.4K	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	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(cusip464287523)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(cusip464288570)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$204.8K	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	QoQ -44.46% (-$163.5K) YoY NEW(+$204.2K)