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
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Page 8 of 24
464286400
464286400
Shares:
330963(+9.3%)
Value:
$8.6B(+25.5%)
464288513
464288513
Shares:
108094(+166.3%)
Value:
$8.5B(+167.1%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
107467(+158.5%)
Value:
$8.3B(+143.3%)
DEERE & CO
DE|244199105
Shares:
17705(+20.2%)
Value:
$8.3B(+33.2%)
NASDAQ, INC.
NDAQ|631103108
Shares:
104560(-5.3%)
Value:
$7.9B(-7.1%)
78468R663
78468R663
Shares:
85887(-61.4%)
Value:
$7.9B(-61.3%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
120459(+15.1%)
Value:
$7.9B(-12.0%)
HEICO CORP
HEI-A|422806208
Shares:
37016(+19.4%)
Value:
$7.8B(+35.4%)
AMETEK INC/
AME|031100100
Shares:
45365(+20.8%)
Value:
$7.8B(+15.3%)
46429B697
USMV|46429B697
Shares:
83077(-14.1%)
Value:
$7.8B(-9.4%)
BIOGEN INC.
BIIB|09062X103
Shares:
54991(+15.0%)
Value:
$7.5B(+2.9%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
11852(+58.5%)
Value:
$7.5B(+41.1%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
78028(+0.0%)
Value:
$7.4B(+12.4%)
464288182
AAXJ|464288182
Shares:
100057(+24.3%)
Value:
$7.4B(+27.4%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
83995(-62.8%)
Value:
$7.3B(-61.6%)
DOW INC.
DOW|260557103
Shares:
208393(+25.0%)
Value:
$7.3B(+8.8%)
NISOURCE INC.
NI|65473P105
Shares:
180476
Value:
$7.2B
PACCAR INC
PCAR|693718108
Shares:
74007(+2681.2%)
Value:
$7.2B(+2503.4%)
STARBUCKS CORP
SBUX|855244109
Shares:
70948(+33.8%)
Value:
$7.0B(+43.8%)
NOVARTIS AG
NVS|66987V109
Shares:
62424(+8.0%)
Value:
$7.0B(+23.7%)