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

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HCA Healthcare, Inc.

HCA|40412C101

Shares:60.0K

Value:$20.7M

% of Portfolio:0.2% ($20.7M/$9.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:110.8K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$9.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:200.9K

Value:$19.3M

% of Portfolio:0.2% ($19.3M/$9.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:176.2K

Value:$18.1M

% of Portfolio:0.2% ($18.1M/$9.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:86.0K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$9.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:51.4K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$9.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:159.8K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$9.1B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:732.4K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$9.1B)

464287234

EEM|464287234

Shares:395.3K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$9.1B)

BOEING CO

BA|097023105

Shares:99.0K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$9.1B)

46434G822

EWJ|46434G822

Shares:243.7K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$9.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:226.9K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$9.1B)

STRYKER CORP

SYK|863667101

Shares:42.9K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$9.1B)

Elevance Health, Inc.

ELV|036752103

Shares:36.5K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$9.1B)

464286533

Shares:265.2K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$9.1B)

464288620

Shares:293.6K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$9.1B)

922042742

VT|922042742

Shares:125.7K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$9.1B)

ECOLAB INC.

ECL|278865100

Shares:56.4K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$9.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:69.5K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$9.1B)

922042858

VWO|922042858

Shares:307.8K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	60.0K	QoQ +7.77% (+4.3K) YoY +175.20% (+38.2K)	All Managers (Combined)	$20.7M	0.2% ($20.7M/$9.1B)	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	0.2% ($20.1M/$9.1B)	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	0.2% ($19.3M/$9.1B)	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	0.2% ($18.1M/$9.1B)	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	0.2% ($18.0M/$9.1B)	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	0.2% ($18.0M/$9.1B)	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	0.2% ($17.9M/$9.1B)	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	0.2% ($17.5M/$9.1B)	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	0.2% ($17.3M/$9.1B)	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	0.2% ($16.9M/$9.1B)	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	0.2% ($16.7M/$9.1B)	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	0.2% ($16.5M/$9.1B)	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	0.2% ($16.0M/$9.1B)	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	0.2% ($15.9M/$9.1B)	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	0.2% ($15.5M/$9.1B)	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	0.2% ($15.0M/$9.1B)	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	0.2% ($14.6M/$9.1B)	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	0.2% ($14.3M/$9.1B)	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	0.2% ($14.0M/$9.1B)	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	0.2% ($13.9M/$9.1B)	QoQ NEW(+$13.9M) YoY -9.93% (-$1.5M)