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 24 of 24

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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.5K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$9.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:11.6K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$9.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:14.3K

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$9.1B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:32.9K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$9.1B)

TheRealReal, Inc.

REAL|88339P101

Shares:27.8K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$9.1B)

CEMEX SAB DE CV

CX|151290889

Shares:20.8K

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$9.1B)

ZIPRECRUITER, INC.

ZIP|98980B103

Shares:16.0K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$9.1B)

HECLA MINING CO/DE/

HL|422704106

Shares:12.7K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$9.1B)

Kosmos Energy Ltd.

KOS|500688106

Shares:25.5K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$9.1B)

Ferroglobe PLC

GSM|G33856108

Shares:14.9K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$9.1B)

H5012F103

Shares:21.7K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$9.1B)

KULR Technology Group, Inc.

KULR|50125G109

Shares:29.6K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$9.1B)

CERUS CORP

CERS|157085101

Shares:26.5K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$9.1B)

N94209108

Shares:58.0K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$9.1B)

LanzaTech Global, Inc.

LNZA|51655R101

Shares:78.1K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$9.1B)

PLUG POWER INC

PLUG|72919P202

Shares:13.3K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.5K	QoQ NEW(+1.5K) YoY -97.46% (-58.7K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$9.1B)	QoQ NEW(+$201.1K) YoY -98.04% (-$10.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	11.6K	QoQ +16.55% (-1.6K) YoY NEW(+11.6K)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$9.1B)	QoQ -15.76% (-$33.5K) YoY NEW(+$178.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	14.3K	QoQ -2.07% (-304) YoY NEW(+14.3K)	All Managers (Combined)	$160.0K	0.0% ($160.0K/$9.1B)	QoQ +17.23% (-$23.5K) YoY NEW(+$160.0K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	32.9K	QoQ +9.84% (+3.0K) YoY +33.53% (+8.3K)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$9.1B)	QoQ +52.45% (+$51.9K) YoY +29.84% (+$34.7K)
TheRealReal, Inc.(REALcusip88339P101)	27.8K	QoQ 0.00% (-0) YoY -39.99% (-18.6K)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$9.1B)	QoQ -50.68% (-$154.3K) YoY -17.28% (-$31.4K)
CEMEX SAB DE CV(CXcusip151290889)	20.8K	QoQ +49.58% (+6.9K) YoY NEW(+20.8K)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$9.1B)	QoQ +48.79% (+$38.3K) YoY NEW(+$116.6K)
ZIPRECRUITER, INC.(ZIPcusip98980B103)	16.0K	QoQ 0.00% (-0) YoY -71.15% (-39.5K)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$9.1B)	QoQ -18.64% (-$21.6K) YoY -85.21% (-$544.0K)
HECLA MINING CO/DE/(HLcusip422704106)	12.7K	QoQ 0.00% (+0) YoY -47.79% (-11.6K)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$9.1B)	QoQ +13.23% (+$8.2K) YoY -39.64% (-$46.3K)
Kosmos Energy Ltd.(KOScusip500688106)	25.5K	QoQ +20.49% (-4.3K) YoY NEW(+25.5K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$9.1B)	QoQ -19.67% (-$14.3K) YoY NEW(+$58.2K)
Ferroglobe PLC(GSMcusipG33856108)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$9.1B)	QoQ -2.36% (-$1.3K) YoY NEW(+$55.1K)
(cusipH5012F103)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$9.1B)	QoQ NEW(+$46.5K) YoY NEW(+$46.5K)
KULR Technology Group, Inc.(KULRcusip50125G109)	29.6K	QoQ +18.07% (-4.5K) YoY NEW(+29.6K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$9.1B)	QoQ -56.09% (-$49.9K) YoY NEW(+$39.0K)
CERUS CORP(CERScusip157085101)	26.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$9.1B)	QoQ -9.74% (-$4.0K) YoY -26.45% (-$13.2K)
(cusipN94209108)✕	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$9.1B)	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
LanzaTech Global, Inc.(LNZAcusip51655R101)	78.1K	QoQ NEW(+78.1K) YoY NEW(+78.1K)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$9.1B)	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
PLUG POWER INC(PLUGcusip72919P202)	13.3K	QoQ 0.00% (-0) YoY -40.00% (-8.8K)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$9.1B)	QoQ -36.62% (-$10.4K) YoY -76.45% (-$58.2K)