Banco Santander, S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

915 positions
Manager:
SEC
Search and click to pin securities to the top
Page 7 of 24
464287804
IJR|464287804
Shares:
104433(-9.2%)
Value:
$10.9B(-17.6%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
90570(+5.9%)
Value:
$10.9B(+15.0%)
Kraft Heinz Co
KHC|500754106
Shares:
357005(+17.1%)
Value:
$10.9B(+16.0%)
NUCOR CORP
NUE|670346105
Shares:
89418(+30.5%)
Value:
$10.8B(+34.5%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
40558(-39.2%)
Value:
$10.7B(-33.2%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
286342(+19.1%)
Value:
$10.7B(+36.0%)
Aramark
ARMK|03852U106
Shares:
308358(+1.1%)
Value:
$10.6B(-6.5%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
140990
Value:
$10.5B
CENTENE CORP
CNC|15135B101
Shares:
172069(+203.7%)
Value:
$10.4B(+204.3%)
78463X509
78463X509
Shares:
263180(-24.3%)
Value:
$10.4B(-22.3%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
111874(+20.2%)
Value:
$10.3B(-2.4%)
SHOPIFY INC.
SHOP|82509L107
Shares:
107285(+39.4%)
Value:
$10.2B(+25.2%)
Ventas, Inc.
VTR|92276F100
Shares:
145106(+699.9%)
Value:
$10.0B(+833.9%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
59023(+44.6%)
Value:
$9.8B(+65.9%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
41842(+200.8%)
Value:
$9.7B(+223.9%)
DoorDash, Inc.
DASH|25809K105
Shares:
52159(+1631.7%)
Value:
$9.5B(+1786.8%)
KROGER CO
KR|501044101
Shares:
133464(-63.5%)
Value:
$9.0B(-59.6%)
NOVO NORDISK A S
NVO|670100205
Shares:
128391(+75.8%)
Value:
$8.9B(+41.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
210296(-6.1%)
Value:
$8.8B(+2.3%)
BlackRock, Inc.
BLK|09290D101
Shares:
9135(+4.8%)
Value:
$8.6B(-3.3%)