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 6 of 24

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464287655

IWM|464287655

Shares:69.6K

Value:$13.9M

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

Walt Disney Co

DIS|254687106

Shares:139.3K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$9.1B)

Monster Beverage Corp

MNST|61174X109

Shares:234.5K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$9.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:111.7K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$9.1B)

DEXCOM INC

DXCM|252131107

Shares:196.3K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$9.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:215.2K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$9.1B)

Fox Corp

FOXA|35137L105

Shares:227.4K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$9.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:87.6K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$9.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:192.1K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$9.1B)

EDISON INTERNATIONAL

EIX|281020107

Shares:212.7K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$9.1B)

464288679

Shares:112.8K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$9.1B)

Vertex, Inc.

VERX|92538J106

Shares:350.0K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$9.1B)

HALLIBURTON CO

HAL|406216101

Shares:480.7K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$9.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:25.7K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$9.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.5K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$9.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:65.4K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$9.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:73.0K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$9.1B)

MCDONALDS CORP

MCD|580135101

Shares:37.3K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$9.1B)

78468R853

Shares:284.0K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$9.1B)

NIKE, Inc.

NKE|654106103

Shares:172.4K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	69.6K	QoQ +60.86% (+26.3K) YoY -55.27% (-86.1K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$9.1B)	QoQ +45.23% (+$4.3M) YoY -57.57% (-$18.9M)
Walt Disney Co(DIScusip254687106)	139.3K	QoQ +37.09% (+37.7K) YoY -50.77% (-143.6K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$9.1B)	QoQ +21.51% (+$2.4M) YoY -60.28% (-$20.9M)
Monster Beverage Corp(MNSTcusip61174X109)	234.5K	QoQ +8.09% (+17.6K) YoY +61.98% (+89.7K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$9.1B)	QoQ +20.35% (+$2.3M) YoY +59.91% (+$5.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	111.7K	QoQ +1196.98% (+103.1K) YoY NEW(+111.7K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$9.1B)	QoQ +1207.60% (+$12.6M) YoY NEW(+$13.6M)
DEXCOM INC(DXCMcusip252131107)	196.3K	QoQ +2.26% (-4.3K) YoY +1839.80% (+186.2K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$9.1B)	QoQ -10.20% (-$1.5M) YoY +855.07% (+$12.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	215.2K	QoQ +19.08% (+34.5K) YoY -48.44% (-202.2K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$9.1B)	QoQ +28.41% (+$2.9M) YoY -42.01% (-$9.5M)
Fox Corp(FOXAcusip35137L105)	227.4K	QoQ -40.35% (-153.8K) YoY -32.62% (-110.1K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$9.1B)	QoQ -30.51% (-$5.7M) YoY +21.95% (-$2.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	87.6K	QoQ -44.95% (-71.6K) YoY -51.73% (-93.9K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$9.1B)	QoQ -50.88% (-$13.2M) YoY -66.03% (-$24.7M)
AMPHENOL CORP /DE/(APHcusip032095101)	192.1K	QoQ NEW(+192.1K) YoY +3790.21% (+187.2K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$9.1B)	QoQ NEW(+$12.6M) YoY +2112.04% (+$12.0M)
EDISON INTERNATIONAL(EIXcusip281020107)	212.7K	QoQ +11.23% (-21.5K) YoY -6.36% (-14.5K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$9.1B)	QoQ -17.91% (-$2.7M) YoY -22.00% (-$3.5M)
(cusip464288679)✕	112.8K	QoQ -55.63% (-141.5K) YoY -66.99% (-229.0K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$9.1B)	QoQ -55.48% (-$15.5M) YoY -67.01% (-$25.3M)
Vertex, Inc.(VERXcusip92538J106)	350.0K	QoQ +50.86% (-118.0K) YoY NEW(+350.0K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$9.1B)	QoQ -0.99% (-$123.7K) YoY NEW(+$12.3M)
HALLIBURTON CO(HALcusip406216101)	480.7K	QoQ -5.61% (-28.6K) YoY +1641.68% (+453.1K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$9.1B)	QoQ -11.93% (-$1.7M) YoY +1020.91% (+$11.1M)
MOODYS CORP /DE/(MCOcusip615369105)	25.7K	QoQ +32.96% (+6.4K) YoY -41.61% (-18.3K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$9.1B)	QoQ +30.80% (+$2.8M) YoY -30.82% (-$5.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.5K	QoQ +66.88% (+5.0K) YoY +14.48% (+1.6K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$9.1B)	QoQ +72.25% (+$5.0M) YoY +47.79% (+$3.8M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	65.4K	QoQ NEW(+65.4K) YoY NEW(+65.4K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$9.1B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	73.0K	QoQ -9.00% (-7.2K) YoY -6.97% (-5.5K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$9.1B)	QoQ -11.19% (-$1.5M) YoY -24.94% (-$3.9M)
MCDONALDS CORP(MCDcusip580135101)	37.3K	QoQ +4.08% (+1.5K) YoY +6.45% (+2.3K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$9.1B)	QoQ +12.15% (+$1.3M) YoY +17.93% (+$1.8M)
(cusip78468R853)✕	284.0K	QoQ -5.10% (-15.3K) YoY +18.47% (+44.3K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$9.1B)	QoQ -13.89% (-$1.9M) YoY +12.19% (+$1.3M)
NIKE, Inc.(NKEcusip654106103)	172.4K	QoQ +29.58% (+39.4K) YoY -0.13% (-234)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$9.1B)	QoQ +8.71% (+$876.7K) YoY -32.54% (-$5.3M)