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 4 of 24

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464288661

Shares:223.9K

Value:$26.5M

% of Portfolio:0.3% ($26.5M/$9.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:277.5K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$9.1B)

464287440

IEF|464287440

Shares:272.3K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$9.1B)

COMCAST CORP

CMCSA|20030N101

Shares:700.1K

Value:$25.8M

% of Portfolio:0.3% ($25.8M/$9.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:345.5K

Value:$25.2M

% of Portfolio:0.3% ($25.2M/$9.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:56.1K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$9.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:147.6K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$9.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:86.6K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$9.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:44.7K

Value:$24.4M

% of Portfolio:0.3% ($24.4M/$9.1B)

Philip Morris International Inc.

PM|718172109

Shares:148.2K

Value:$23.5M

% of Portfolio:0.3% ($23.5M/$9.1B)

Autodesk, Inc.

ADSK|052769106

Shares:89.3K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$9.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:362.4K

Value:$22.4M

% of Portfolio:0.2% ($22.4M/$9.1B)

CHEVRON CORP

CVX|166764100

Shares:131.4K

Value:$22.0M

% of Portfolio:0.2% ($22.0M/$9.1B)

78464A649

Shares:858.7K

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$9.1B)

Parker-Hannifin Corp

PH|701094104

Shares:35.6K

Value:$21.7M

% of Portfolio:0.2% ($21.7M/$9.1B)

CINTAS CORP

CTAS|172908105

Shares:105.3K

Value:$21.6M

% of Portfolio:0.2% ($21.6M/$9.1B)

Snowflake Inc.

SNOW|833445109

Shares:147.4K

Value:$21.5M

% of Portfolio:0.2% ($21.5M/$9.1B)

ITRON, INC.

ITRI|465741106

Shares:203.0K

Value:$21.3M

% of Portfolio:0.2% ($21.3M/$9.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:119.3K

Value:$21.0M

% of Portfolio:0.2% ($21.0M/$9.1B)

Adecoagro S.A.

AGRO|L00849106

Shares:1.9M

Value:$20.9M

% of Portfolio:0.2% ($20.9M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	223.9K	QoQ +1.65% (+3.6K) YoY -51.29% (-235.8K)	All Managers (Combined)	$26.5M	0.3% ($26.5M/$9.1B)	QoQ +3.92% (+$999.7K) YoY -50.31% (-$26.8M)
COLGATE PALMOLIVE CO(CLcusip194162103)	277.5K	QoQ +87.97% (+129.9K) YoY +1336.26% (+258.2K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$9.1B)	QoQ +93.74% (+$12.6M) YoY +1394.48% (+$24.3M)
(IEFcusip464287440)	272.3K	QoQ +30.68% (+63.9K) YoY -20.29% (-69.3K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$9.1B)	QoQ +34.81% (+$6.7M) YoY -19.69% (-$6.4M)
COMCAST CORP(CMCSAcusip20030N101)	700.1K	QoQ +9.97% (+63.5K) YoY +197.11% (+464.5K)	All Managers (Combined)	$25.8M	0.3% ($25.8M/$9.1B)	QoQ +8.12% (+$1.9M) YoY +152.90% (+$15.6M)
Uber Technologies, Inc(UBERcusip90353T100)	345.5K	QoQ -36.11% (-195.4K) YoY +530.51% (+290.7K)	All Managers (Combined)	$25.2M	0.3% ($25.2M/$9.1B)	QoQ -22.83% (-$7.5M) YoY +496.69% (+$21.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	56.1K	QoQ +6.17% (+3.3K) YoY +3588.75% (+54.5K)	All Managers (Combined)	$24.5M	0.3% ($24.5M/$9.1B)	QoQ +0.56% (+$137.2K) YoY +4449.46% (+$24.0M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	147.6K	QoQ +101.31% (+74.3K) YoY +5116.96% (+144.8K)	All Managers (Combined)	$24.5M	0.3% ($24.5M/$9.1B)	QoQ +94.15% (+$11.9M) YoY +5436.66% (+$24.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	86.6K	QoQ -21.56% (-23.8K) YoY +7.84% (+6.3K)	All Managers (Combined)	$24.5M	0.3% ($24.5M/$9.1B)	QoQ -7.35% (-$1.9M) YoY +47.57% (+$7.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	44.7K	QoQ -13.73% (-7.1K) YoY -27.26% (-16.8K)	All Managers (Combined)	$24.4M	0.3% ($24.4M/$9.1B)	QoQ -17.70% (-$5.3M) YoY -4.87% (-$1.3M)
Philip Morris International Inc.(PMcusip718172109)	148.2K	QoQ +42.19% (+44.0K) YoY +28.88% (+33.2K)	All Managers (Combined)	$23.5M	0.3% ($23.5M/$9.1B)	QoQ +87.54% (+$11.0M) YoY +123.29% (+$13.0M)
Autodesk, Inc.(ADSKcusip052769106)	89.3K	QoQ +109.73% (+46.7K) YoY +17.00% (+13.0K)	All Managers (Combined)	$23.4M	0.3% ($23.4M/$9.1B)	QoQ +85.76% (+$10.8M) YoY +17.62% (+$3.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	362.4K	QoQ +16.42% (+51.1K) YoY -17.30% (-75.9K)	All Managers (Combined)	$22.4M	0.2% ($22.4M/$9.1B)	QoQ +21.36% (+$3.9M) YoY +2.24% (-$490.5K)
CHEVRON CORP(CVXcusip166764100)	131.4K	QoQ +24.41% (+25.8K) YoY +16.09% (+18.2K)	All Managers (Combined)	$22.0M	0.2% ($22.0M/$9.1B)	QoQ +43.70% (+$6.7M) YoY +23.12% (+$4.1M)
(cusip78464A649)✕	858.7K	QoQ +0.24% (+2.1K) YoY +11.88% (+91.2K)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$9.1B)	QoQ +2.45% (+$524.9K) YoY +13.03% (+$2.5M)
Parker-Hannifin Corp(PHcusip701094104)	35.6K	QoQ +70.22% (+14.7K) YoY +228.13% (+24.8K)	All Managers (Combined)	$21.7M	0.2% ($21.7M/$9.1B)	QoQ +62.68% (+$8.3M) YoY +258.86% (+$15.6M)
CINTAS CORP(CTAScusip172908105)	105.3K	QoQ -0.70% (-747) YoY +499.23% (+87.7K)	All Managers (Combined)	$21.6M	0.2% ($21.6M/$9.1B)	QoQ +11.70% (-$2.3M) YoY +79.26% (+$9.6M)
Snowflake Inc.(SNOWcusip833445109)	147.4K	QoQ -35.42% (-80.9K) YoY +2744.27% (+142.2K)	All Managers (Combined)	$21.5M	0.2% ($21.5M/$9.1B)	QoQ -38.87% (-$13.7M) YoY +2472.52% (+$20.7M)
ITRON, INC.(ITRIcusip465741106)	203.0K	QoQ +2.52% (-5.0K) YoY NEW(+203.0K)	All Managers (Combined)	$21.3M	0.2% ($21.3M/$9.1B)	QoQ -1.08% (-$232.6K) YoY NEW(+$21.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	119.3K	QoQ NEW(+119.3K) YoY +7099.27% (+117.6K)	All Managers (Combined)	$21.0M	0.2% ($21.0M/$9.1B)	QoQ NEW(+$21.0M) YoY +4918.90% (+$20.6M)
Adecoagro S.A.(AGROcusipL00849106)	1.9M	QoQ -76.01% (-5.9M) YoY NEW(+1.9M)	All Managers (Combined)	$20.9M	0.2% ($20.9M/$9.1B)	QoQ -71.58% (-$52.8M) YoY NEW(+$20.9M)