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 3 of 24

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ORACLE CORP

ORCL|68389X105

Shares:253.5K

Value:$35.4M

% of Portfolio:0.4% ($35.4M/$9.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:75.1K

Value:$35.2M

% of Portfolio:0.4% ($35.2M/$9.1B)

COCA COLA CO

KO|191216100

Shares:487.5K

Value:$34.9M

% of Portfolio:0.4% ($34.9M/$9.1B)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:6.9M

Value:$34.0M

% of Portfolio:0.4% ($34.0M/$9.1B)

CME GROUP INC.

CME|12572Q105

Shares:123.1K

Value:$32.7M

% of Portfolio:0.4% ($32.7M/$9.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:64.0K

Value:$31.0M

% of Portfolio:0.3% ($31.0M/$9.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:114.9K

Value:$30.6M

% of Portfolio:0.3% ($30.6M/$9.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:175.5K

Value:$29.9M

% of Portfolio:0.3% ($29.9M/$9.1B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:170.3K

Value:$29.3M

% of Portfolio:0.3% ($29.3M/$9.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:54.0K

Value:$28.8M

% of Portfolio:0.3% ($28.8M/$9.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.2K

Value:$28.7M

% of Portfolio:0.3% ($28.7M/$9.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:316.9K

Value:$28.4M

% of Portfolio:0.3% ($28.4M/$9.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:57.1K

Value:$28.3M

% of Portfolio:0.3% ($28.3M/$9.1B)

PFIZER INC

PFE|717081103

Shares:1.1M

Value:$27.9M

% of Portfolio:0.3% ($27.9M/$9.1B)

464288257

Shares:237.1K

Value:$27.6M

% of Portfolio:0.3% ($27.6M/$9.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:52.0K

Value:$27.2M

% of Portfolio:0.3% ($27.2M/$9.1B)

ADOBE INC.

ADBE|00724F101

Shares:70.4K

Value:$27.0M

% of Portfolio:0.3% ($27.0M/$9.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:116.0K

Value:$26.8M

% of Portfolio:0.3% ($26.8M/$9.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:107.1K

Value:$26.6M

% of Portfolio:0.3% ($26.6M/$9.1B)

CATERPILLAR INC

CAT|149123101

Shares:80.5K

Value:$26.6M

% of Portfolio:0.3% ($26.6M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	253.5K	QoQ +118.78% (+137.6K) YoY +34.70% (+65.3K)	All Managers (Combined)	$35.4M	0.4% ($35.4M/$9.1B)	QoQ +83.56% (+$16.1M) YoY +49.93% (+$11.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	75.1K	QoQ +100.22% (+37.6K) YoY -5.51% (-4.4K)	All Managers (Combined)	$35.2M	0.4% ($35.2M/$9.1B)	QoQ +83.65% (+$16.0M) YoY -0.21% (-$76.5K)
COCA COLA CO(KOcusip191216100)	487.5K	QoQ +13.99% (+59.8K) YoY -15.19% (-87.4K)	All Managers (Combined)	$34.9M	0.4% ($34.9M/$9.1B)	QoQ +31.12% (+$8.3M) YoY -0.72% (-$254.9K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	6.9M	QoQ 0.00% (-0) YoY +0.31% (-21.7K)	All Managers (Combined)	$34.0M	0.4% ($34.0M/$9.1B)	QoQ -50.45% (-$34.7M) YoY -67.60% (-$71.0M)
CME GROUP INC.(CMEcusip12572Q105)	123.1K	QoQ -15.86% (-23.2K) YoY +152.44% (+74.3K)	All Managers (Combined)	$32.7M	0.4% ($32.7M/$9.1B)	QoQ -3.88% (-$1.3M) YoY +211.06% (+$22.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	64.0K	QoQ +32.88% (+15.8K) YoY +277.67% (+47.1K)	All Managers (Combined)	$31.0M	0.3% ($31.0M/$9.1B)	QoQ +59.98% (+$11.6M) YoY +338.04% (+$24.0M)
T-Mobile US, Inc.(TMUScusip872590104)	114.9K	QoQ +4.53% (+5.0K) YoY +4.36% (+4.8K)	All Managers (Combined)	$30.6M	0.3% ($30.6M/$9.1B)	QoQ +26.30% (+$6.4M) YoY +70.54% (+$12.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	175.5K	QoQ +17.59% (+26.3K) YoY -0.19% (-341)	All Managers (Combined)	$29.9M	0.3% ($29.9M/$9.1B)	QoQ +19.54% (+$4.9M) YoY +4.83% (-$1.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	170.3K	QoQ -9.49% (-17.9K) YoY NEW(+170.3K)	All Managers (Combined)	$29.3M	0.3% ($29.3M/$9.1B)	QoQ -37.22% (-$17.4M) YoY NEW(+$29.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	54.0K	QoQ +48.68% (+17.7K) YoY +15.26% (+7.2K)	All Managers (Combined)	$28.8M	0.3% ($28.8M/$9.1B)	QoQ +74.69% (+$12.3M) YoY +45.98% (+$9.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.2K	QoQ +22.94% (+1.2K) YoY +6663.04% (+6.1K)	All Managers (Combined)	$28.7M	0.3% ($28.7M/$9.1B)	QoQ +13.99% (+$3.5M) YoY +8488.13% (+$28.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	316.9K	QoQ -37.49% (-190.1K) YoY -31.72% (-147.3K)	All Managers (Combined)	$28.4M	0.3% ($28.4M/$9.1B)	QoQ -43.60% (-$22.0M) YoY -53.55% (-$32.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	57.1K	QoQ +8.13% (+4.3K) YoY +4.58% (+2.5K)	All Managers (Combined)	$28.3M	0.3% ($28.3M/$9.1B)	QoQ +2.60% (+$718.8K) YoY +29.78% (+$6.5M)
PFIZER INC(PFEcusip717081103)	1.1M	QoQ +8.66% (+87.7K) YoY -13.59% (-173.1K)	All Managers (Combined)	$27.9M	0.3% ($27.9M/$9.1B)	QoQ +3.78% (+$1.0M) YoY -21.09% (-$7.5M)
(cusip464288257)✕	237.1K	QoQ +18.63% (+37.2K) YoY +32.37% (+58.0K)	All Managers (Combined)	$27.6M	0.3% ($27.6M/$9.1B)	QoQ +17.51% (+$4.1M) YoY +39.90% (+$7.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	52.0K	QoQ +12.02% (+5.6K) YoY -11.03% (-6.4K)	All Managers (Combined)	$27.2M	0.3% ($27.2M/$9.1B)	QoQ +15.98% (+$3.7M) YoY -5.80% (-$1.7M)
ADOBE INC.(ADBEcusip00724F101)	70.4K	QoQ -28.92% (-28.6K) YoY -24.62% (-23.0K)	All Managers (Combined)	$27.0M	0.3% ($27.0M/$9.1B)	QoQ -38.69% (-$17.0M) YoY -42.71% (-$20.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	116.0K	QoQ -1.83% (-2.2K) YoY +67.25% (+46.6K)	All Managers (Combined)	$26.8M	0.3% ($26.8M/$9.1B)	QoQ +12.61% (-$3.0M) YoY +81.65% (+$12.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	107.1K	QoQ -17.81% (-23.2K) YoY -38.53% (-67.1K)	All Managers (Combined)	$26.6M	0.3% ($26.6M/$9.1B)	QoQ -7.03% (-$2.0M) YoY -19.95% (-$6.6M)
CATERPILLAR INC(CATcusip149123101)	80.5K	QoQ -16.82% (-16.3K) YoY -0.60% (-488)	All Managers (Combined)	$26.6M	0.3% ($26.6M/$9.1B)	QoQ -24.37% (-$8.6M) YoY -10.53% (-$3.1M)