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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HCA Healthcare, Inc.

HCA|40412C101

59953(+7.8%)

Value:

$20.7B(+24.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

110760(+15.6%)

Value:

$20.1B(+10.6%)

Fortinet, Inc.

FTNT|34959E109

200886(+7.7%)

Value:

$19.3B(+9.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

176177(+70.6%)

Value:

$18.1B(+45.1%)

AbbVie Inc.

ABBV|00287Y109

86026(+17.1%)

Value:

$18.0B(+38.1%)

SHERWIN WILLIAMS CO

SHW|824348106

51428(+1.4%)

Value:

$18.0B(+4.1%)

GILEAD SCIENCES, INC.

GILD|375558103

159844(+12.9%)

Value:

$17.9B(+37.0%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

732388(-9.2%)

Value:

$17.5B(+26.9%)

464287234

EEM|464287234

395341(+163.7%)

Value:

$17.3B(+175.6%)

BOEING CO

BA|097023105

99016(+24.3%)

Value:

$16.9B(+19.7%)

46434G822

EWJ|46434G822

243734(+13.7%)

Value:

$16.7B(+16.2%)

LAM RESEARCH CORP

LRCX|512807306

226900(+29.9%)

Value:

$16.5B(+30.8%)

STRYKER CORP

SYK|863667101

42897(-32.3%)

Value:

$16.0B(-30.1%)

Elevance Health, Inc.

ELV|036752103

36522(+2.1%)

Value:

$15.9B(+20.3%)

464286533

265244(+766.5%)

Value:

$15.5B(+771.7%)

464288620

293601(+178.3%)

Value:

$15.0B(+182.8%)

922042742

VT|922042742

125682(+227.3%)

Value:

$14.6B(+223.1%)

ECOLAB INC.

ECL|278865100

56440(-1.9%)

Value:

$14.3B(+6.1%)

ANALOG DEVICES INC

ADI|032654105

69544(+1149.0%)

Value:

$14.0B(+1085.6%)

922042858

VWO|922042858

307770

Value:

$13.9B

Instrument	Shares		Other Manager	Value
Hca Healthcare, Inc.(HCAcusip40412C101)	60.0K	QoQ +7.77% (+4.3K) YoY +175.20% (+38.2K)	All Managers (Combined)	$20.7M	QoQ +24.07% (+$4.0M) YoY +185.12% (+$13.5M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	110.8K	QoQ +15.57% (+14.9K) YoY +14.45% (+14.0K)	All Managers (Combined)	$20.1M	QoQ +10.55% (+$1.9M) YoY +42.47% (+$6.0M)
Fortinet, Inc.(FTNTcusip34959E109)	200.9K	QoQ +7.73% (+14.4K) YoY +28.64% (+44.7K)	All Managers (Combined)	$19.3M	QoQ +9.76% (+$1.7M) YoY +81.28% (+$8.7M)
Advanced Micro Devices Inc(AMDcusip007903107)	176.2K	QoQ +70.61% (+72.9K) YoY +129.39% (+99.4K)	All Managers (Combined)	$18.1M	QoQ +45.12% (+$5.6M) YoY +30.57% (+$4.2M)
Abbvie Inc.(ABBVcusip00287Y109)	86.0K	QoQ +17.13% (+12.6K) YoY -50.26% (-86.9K)	All Managers (Combined)	$18.0M	QoQ +38.10% (+$5.0M) YoY -42.77% (-$13.5M)
Sherwin Williams Co(SHWcusip824348106)	51.4K	QoQ +1.38% (+703) YoY +23.52% (+9.8K)	All Managers (Combined)	$18.0M	QoQ +4.14% (+$715.2K) YoY +24.18% (+$3.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	159.8K	QoQ +12.90% (+18.3K) YoY -26.02% (-56.2K)	All Managers (Combined)	$17.9M	QoQ +36.95% (+$4.8M) YoY +13.16% (-$2.1M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	732.4K	QoQ -9.17% (-74.0K) YoY -74.87% (-2.2M)	All Managers (Combined)	$17.5M	QoQ +26.93% (-$3.7M) YoY -62.03% (-$28.5M)
(EEMcusip464287234)	395.3K	QoQ +163.70% (+245.4K) YoY +129.82% (+223.3K)	All Managers (Combined)	$17.3M	QoQ +175.55% (+$11.0M) YoY +144.48% (+$10.2M)
Boeing Co(BAcusip097023105)	99.0K	QoQ +24.27% (+19.3K) YoY +34.02% (+25.1K)	All Managers (Combined)	$16.9M	QoQ +19.74% (+$2.8M) YoY +18.44% (+$2.6M)
(EWJcusip46434G822)	243.7K	QoQ +13.69% (+29.4K) YoY +1.74% (-4.2K)	All Managers (Combined)	$16.7M	QoQ +16.17% (+$2.3M) YoY -2.23% (-$382.0K)
Lam Research Corp(LRCXcusip512807306)	226.9K	QoQ +29.91% (+52.3K) YoY NEW(+226.9K)	All Managers (Combined)	$16.5M	QoQ +30.76% (+$3.9M) YoY NEW(+$16.5M)
Stryker Corp(SYKcusip863667101)	42.9K	QoQ -32.34% (-20.5K) YoY -25.37% (-14.6K)	All Managers (Combined)	$16.0M	QoQ -30.05% (-$6.9M) YoY -22.37% (-$4.6M)
Elevance Health, Inc.(ELVcusip036752103)	36.5K	QoQ +2.06% (+738) YoY -9.27% (-3.7K)	All Managers (Combined)	$15.9M	QoQ +20.33% (+$2.7M) YoY -23.89% (-$5.0M)
(cusip464286533)✕	265.2K	QoQ +766.47% (+234.6K) YoY +86.98% (+123.4K)	All Managers (Combined)	$15.5M	QoQ +771.70% (+$13.7M) YoY +92.77% (+$7.4M)
(cusip464288620)✕	293.6K	QoQ +178.34% (+188.1K) YoY +477.62% (+242.8K)	All Managers (Combined)	$15.0M	QoQ +182.77% (+$9.7M) YoY +481.15% (+$12.4M)
(VTcusip922042742)	125.7K	QoQ +227.33% (+87.3K) YoY +97.00% (+61.9K)	All Managers (Combined)	$14.6M	QoQ +223.07% (+$10.1M) YoY +106.71% (+$7.5M)
Ecolab Inc.(ECLcusip278865100)	56.4K	QoQ -1.94% (-1.1K) YoY +0.44% (+250)	All Managers (Combined)	$14.3M	QoQ +6.08% (-$821.0K) YoY +10.28% (+$1.3M)
Analog Devices Inc(ADIcusip032654105)	69.5K	QoQ +1148.99% (+64.0K) YoY +3059.65% (+67.3K)	All Managers (Combined)	$14.0M	QoQ +1085.56% (+$12.8M) YoY +3121.63% (+$13.6M)
(VWOcusip922042858)	307.8K	QoQ NEW(+307.8K) YoY -16.87% (-62.5K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY -9.93% (-$1.5M)