Banco Santander, S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

915 positions
Manager:
SEC
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Page 3 of 24
ORACLE CORP
ORCL|68389X105
Shares:
253482(+118.8%)
Value:
$35.4B(+83.6%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
75125(+100.2%)
Value:
$35.2B(+83.7%)
COCA COLA CO
KO|191216100
Shares:
487511(+14.0%)
Value:
$34.9B(+31.1%)
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
6916972(+0.0%)
Value:
$34.0B(-50.5%)
CME GROUP INC.
CME|12572Q105
Shares:
123085(-15.9%)
Value:
$32.7B(-3.9%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
64028(+32.9%)
Value:
$31.0B(+60.0%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
114886(+4.5%)
Value:
$30.6B(+26.3%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
175494(+17.6%)
Value:
$29.9B(+19.5%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
170283(-9.5%)
Value:
$29.3B(-37.2%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
54012(+48.7%)
Value:
$28.8B(+74.7%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
6222(+22.9%)
Value:
$28.7B(+14.0%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
316913(-37.5%)
Value:
$28.4B(-43.6%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
57063(+8.1%)
Value:
$28.3B(+2.6%)
PFIZER INC
PFE|717081103
Shares:
1100506(+8.7%)
Value:
$27.9B(+3.8%)
464288257
464288257
Shares:
237074(+18.6%)
Value:
$27.6B(+17.5%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
51956(+12.0%)
Value:
$27.2B(+16.0%)
ADOBE INC.
ADBE|00724F101
Shares:
70371(-28.9%)
Value:
$27.0B(-38.7%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
115952(-1.8%)
Value:
$26.8B(+12.6%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
107083(-17.8%)
Value:
$26.6B(-7.0%)
CATERPILLAR INC
CAT|149123101
Shares:
80534(-16.8%)
Value:
$26.6B(-24.4%)