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 8 of 24

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464286400

Shares:331.0K

Value:$8.6M

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

464288513

Shares:108.1K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$9.1B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:107.5K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$9.1B)

DEERE & CO

DE|244199105

Shares:17.7K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$9.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:104.6K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$9.1B)

78468R663

Shares:85.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$9.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:120.5K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$9.1B)

HEICO CORP

HEI-A|422806208

Shares:37.0K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$9.1B)

AMETEK INC/

AME|031100100

Shares:45.4K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$9.1B)

46429B697

USMV|46429B697

Shares:83.1K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$9.1B)

BIOGEN INC.

BIIB|09062X103

Shares:55.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$9.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:11.9K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$9.1B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:78.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$9.1B)

464288182

AAXJ|464288182

Shares:100.1K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$9.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:84.0K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$9.1B)

DOW INC.

DOW|260557103

Shares:208.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$9.1B)

NISOURCE INC.

NI|65473P105

Shares:180.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.1B)

PACCAR INC

PCAR|693718108

Shares:74.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.1B)

STARBUCKS CORP

SBUX|855244109

Shares:70.9K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$9.1B)

NOVARTIS AG

NVS|66987V109

Shares:62.4K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286400)✕	331.0K	QoQ +9.25% (+28.0K) YoY +99.16% (+164.8K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$9.1B)	QoQ +25.46% (+$1.7M) YoY +58.80% (+$3.2M)
(cusip464288513)✕	108.1K	QoQ +166.28% (+67.5K) YoY +1074.93% (+98.9K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$9.1B)	QoQ +167.09% (+$5.3M) YoY +1092.46% (+$7.8M)
SEI INVESTMENTS CO(SEICcusip784117103)	107.5K	QoQ +158.52% (+65.9K) YoY +127.87% (+60.3K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$9.1B)	QoQ +143.31% (+$4.9M) YoY +146.03% (+$5.0M)
DEERE & CO(DEcusip244199105)	17.7K	QoQ +20.22% (+3.0K) YoY +4.70% (+796)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$9.1B)	QoQ +33.18% (+$2.1M) YoY +19.64% (+$1.4M)
NASDAQ, INC.(NDAQcusip631103108)	104.6K	QoQ -5.29% (-5.8K) YoY -63.20% (-179.6K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$9.1B)	QoQ -7.06% (-$603.3K) YoY -55.76% (-$10.0M)
(cusip78468R663)✕	85.9K	QoQ -61.44% (-136.9K) YoY -86.65% (-557.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$9.1B)	QoQ -61.32% (-$12.5M) YoY -86.67% (-$51.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	120.5K	QoQ +15.12% (-15.8K) YoY -32.94% (-59.2K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$9.1B)	QoQ -11.98% (-$1.1M) YoY -34.68% (-$4.2M)
HEICO CORP(HEI-Acusip422806208)	37.0K	QoQ +19.40% (+6.0K) YoY +5.92% (+2.1K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$9.1B)	QoQ +35.37% (+$2.0M) YoY +45.16% (+$2.4M)
AMETEK INC/(AMEcusip031100100)	45.4K	QoQ +20.76% (+7.8K) YoY -17.53% (-9.6K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$9.1B)	QoQ +15.32% (+$1.0M) YoY -22.38% (-$2.3M)
(USMVcusip46429B697)	83.1K	QoQ -14.09% (-13.6K) YoY -15.22% (-14.9K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$9.1B)	QoQ -9.38% (-$805.7K) YoY -5.00% (-$409.8K)
BIOGEN INC.(BIIBcusip09062X103)	55.0K	QoQ +15.02% (+7.2K) YoY NEW(+55.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$9.1B)	QoQ +2.92% (+$214.0K) YoY NEW(+$7.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	11.9K	QoQ +58.49% (+4.4K) YoY +59.19% (+4.4K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$9.1B)	QoQ +41.11% (+$2.2M) YoY +4.90% (+$351.2K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	78.0K	QoQ 0.00% (+0) YoY NEW(+78.0K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$9.1B)	QoQ +12.36% (+$817.7K) YoY NEW(+$7.4M)
(AAXJcusip464288182)	100.1K	QoQ +24.30% (+19.6K) YoY +73.54% (+42.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$9.1B)	QoQ +27.43% (+$1.6M) YoY +89.55% (+$3.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	84.0K	QoQ -62.77% (-141.7K) YoY -11.39% (-10.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$9.1B)	QoQ -61.57% (-$11.7M) YoY -34.69% (-$3.9M)
DOW INC.(DOWcusip260557103)	208.4K	QoQ +25.03% (+41.7K) YoY +9.32% (-17.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$9.1B)	QoQ +8.79% (+$588.5K) YoY -34.10% (-$3.8M)
NISOURCE INC.(NIcusip65473P105)	180.5K	QoQ NEW(+180.5K) YoY NEW(+180.5K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$9.1B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
PACCAR INC(PCARcusip693718108)	74.0K	QoQ +2681.17% (+71.3K) YoY NEW(+74.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$9.1B)	QoQ +2503.37% (+$6.9M) YoY NEW(+$7.2M)
STARBUCKS CORP(SBUXcusip855244109)	70.9K	QoQ +33.78% (+17.9K) YoY -9.65% (-7.6K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$9.1B)	QoQ +43.81% (+$2.1M) YoY -3.02% (-$217.2K)
NOVARTIS AG(NVScusip66987V109)	62.4K	QoQ +7.98% (+4.6K) YoY +1.55% (+955)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$9.1B)	QoQ +23.70% (+$1.3M) YoY +17.03% (+$1.0M)