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 7 of 24

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464287804

IJR|464287804

Shares:104.4K

Value:$10.9M

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

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:90.6K

Value:$10.9M

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

Kraft Heinz Co

KHC|500754106

Shares:357.0K

Value:$10.9M

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

NUCOR CORP

NUE|670346105

Shares:89.4K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$9.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:40.6K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$9.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:286.3K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$9.1B)

Aramark

ARMK|03852U106

Shares:308.4K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$9.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:141.0K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$9.1B)

CENTENE CORP

CNC|15135B101

Shares:172.1K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$9.1B)

78463X509

Shares:263.2K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$9.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:111.9K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$9.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:107.3K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$9.1B)

Ventas, Inc.

VTR|92276F100

Shares:145.1K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$9.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:59.0K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$9.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:41.8K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$9.1B)

DoorDash, Inc.

DASH|25809K105

Shares:52.2K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$9.1B)

KROGER CO

KR|501044101

Shares:133.5K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$9.1B)

NOVO NORDISK A S

NVO|670100205

Shares:128.4K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$9.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:210.3K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$9.1B)

BlackRock, Inc.

BLK|09290D101

Shares:9.1K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	104.4K	QoQ -9.19% (-10.6K) YoY NEW(+104.4K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$9.1B)	QoQ -17.58% (-$2.3M) YoY NEW(+$10.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	90.6K	QoQ +5.92% (+5.1K) YoY +0.74% (-667)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$9.1B)	QoQ +14.99% (+$1.4M) YoY -0.35% (-$38.5K)
Kraft Heinz Co(KHCcusip500754106)	357.0K	QoQ +17.08% (+52.1K) YoY NEW(+357.0K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$9.1B)	QoQ +16.02% (+$1.5M) YoY NEW(+$10.9M)
NUCOR CORP(NUEcusip670346105)	89.4K	QoQ +30.49% (+20.9K) YoY +593.43% (+76.5K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$9.1B)	QoQ +34.55% (+$2.8M) YoY +321.66% (+$8.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	40.6K	QoQ -39.18% (-26.1K) YoY -37.70% (-24.5K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$9.1B)	QoQ -33.23% (-$5.3M) YoY -28.41% (-$4.3M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	286.3K	QoQ +19.06% (+45.8K) YoY +70.01% (+117.9K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$9.1B)	QoQ +36.04% (+$2.8M) YoY +26.71% (+$2.3M)
Aramark(ARMKcusip03852U106)	308.4K	QoQ +1.10% (-3.4K) YoY +44.76% (+95.3K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$9.1B)	QoQ -6.45% (-$735.0K) YoY +53.66% (+$3.7M)
DuPont de Nemours, Inc.(DDcusip26614N102)	141.0K	QoQ NEW(+141.0K) YoY NEW(+141.0K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$9.1B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
CENTENE CORP(CNCcusip15135B101)	172.1K	QoQ +203.69% (+115.4K) YoY +2070.66% (+164.1K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$9.1B)	QoQ +204.34% (+$7.0M) YoY +1579.17% (+$9.8M)
(cusip78463X509)✕	263.2K	QoQ -24.31% (-84.5K) YoY +69.49% (+107.9K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$9.1B)	QoQ -22.33% (-$3.0M) YoY +84.39% (+$4.7M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	111.9K	QoQ +20.19% (-18.8K) YoY +19.95% (-18.6K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$9.1B)	QoQ -2.36% (-$248.6K) YoY -9.61% (-$1.1M)
SHOPIFY INC.(SHOPcusip82509L107)	107.3K	QoQ +39.41% (+30.3K) YoY +56.40% (+38.7K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$9.1B)	QoQ +25.18% (+$2.1M) YoY +93.51% (+$5.0M)
Ventas, Inc.(VTRcusip92276F100)	145.1K	QoQ +699.87% (+127.0K) YoY +614.91% (+124.8K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$9.1B)	QoQ +833.93% (+$8.9M) YoY +1029.01% (+$9.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	59.0K	QoQ +44.65% (+18.2K) YoY +133.67% (+33.8K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$9.1B)	QoQ +65.87% (+$3.9M) YoY +144.97% (+$5.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	41.8K	QoQ +200.76% (+27.9K) YoY +196.60% (+27.7K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$9.1B)	QoQ +223.89% (+$6.7M) YoY +325.55% (+$7.4M)
DoorDash, Inc.(DASHcusip25809K105)	52.2K	QoQ +1631.70% (+49.1K) YoY NEW(+52.2K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$9.1B)	QoQ +1786.75% (+$9.0M) YoY NEW(+$9.5M)
KROGER CO(KRcusip501044101)	133.5K	QoQ -63.48% (-232.0K) YoY +242.90% (+94.5K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$9.1B)	QoQ -59.57% (-$13.3M) YoY +306.29% (+$6.8M)
NOVO NORDISK A S(NVOcusip670100205)	128.4K	QoQ +75.79% (+55.4K) YoY +61.32% (-48.8K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$9.1B)	QoQ +41.91% (+$2.6M) YoY -12.75% (-$1.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	210.3K	QoQ -6.13% (-13.8K) YoY +703.60% (+184.1K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$9.1B)	QoQ +2.33% (-$200.3K) YoY +512.85% (+$7.4M)
BlackRock, Inc.(BLKcusip09290D101)	9.1K	QoQ +4.77% (-416) YoY NEW(+9.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$9.1B)	QoQ -3.26% (-$291.8K) YoY NEW(+$8.6M)