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 9 of 24

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464288372

Shares:125.7K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$9.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:77.0K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$9.1B)

922020805

Shares:130.4K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$9.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:49.1K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$9.1B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:38.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$9.1B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:32.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$9.1B)

MVB FINANCIAL CORP

MVBF|553810102

Shares:365.1K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.1B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:78.5K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.1B)

EXELON CORP

EXC|30161N101

Shares:136.4K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.1B)

464287432

Shares:68.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$9.1B)

Chubb Ltd

CB|H1467J104

Shares:20.4K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$9.1B)

46137V282

Shares:179.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.1B)

Vale S.A.

VALE|91912E105

Shares:612.8K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.1B)

464287408

IVE|464287408

Shares:31.9K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.1B)

464287325

Shares:66.0K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.1B)

78464A474

Shares:196.4K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.1B)

Shell plc

SHEL|780259305

Shares:80.6K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.1B)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:922.9K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.1B)

DTE ENERGY CO

DTE|233331107

Shares:41.3K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.1B)

464287333

Shares:55.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288372)✕	125.7K	QoQ 0.00% (+0) YoY +1.01% (+1.3K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$9.1B)	QoQ +4.59% (+$301.6K) YoY +15.97% (+$946.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$9.1B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip922020805)✕	130.4K	QoQ NEW(+130.4K) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$9.1B)	QoQ NEW(+$6.5M) YoY +4.19% (+$262.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	49.1K	QoQ -33.78% (-25.1K) YoY -68.20% (-105.4K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$9.1B)	QoQ +3.26% (-$205.6K) YoY -41.89% (-$4.7M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	38.8K	QoQ +1.89% (-721) YoY NEW(+38.8K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$9.1B)	QoQ -5.89% (-$405.4K) YoY NEW(+$6.5M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	32.7K	QoQ -38.30% (-20.3K) YoY -34.59% (-17.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$9.1B)	QoQ -43.13% (-$4.9M) YoY -33.23% (-$3.2M)
MVB FINANCIAL CORP(MVBFcusip553810102)	365.1K	QoQ 0.00% (-0) YoY NEW(+365.1K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.1B)	QoQ -16.32% (-$1.2M) YoY NEW(+$6.3M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	78.5K	QoQ -1.75% (-1.4K) YoY -23.75% (-24.4K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.1B)	QoQ -1.28% (-$81.9K) YoY -17.59% (-$1.3M)
EXELON CORP(EXCcusip30161N101)	136.4K	QoQ 0.00% (+0) YoY NEW(+136.4K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.1B)	QoQ +22.42% (+$1.2M) YoY NEW(+$6.3M)
(cusip464287432)✕	68.5K	QoQ +40.88% (+19.9K) YoY -36.05% (-38.6K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$9.1B)	QoQ +46.85% (+$2.0M) YoY -38.48% (-$3.9M)
Chubb Ltd(CBcusipH1467J104)	20.4K	QoQ -1.87% (-390) YoY -23.36% (-6.2K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$9.1B)	QoQ +7.24% (-$416.3K) YoY -10.68% (-$737.1K)
(cusip46137V282)✕	179.0K	QoQ +26.13% (+37.1K) YoY NEW(+179.0K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$9.1B)	QoQ +15.27% (+$811.1K) YoY NEW(+$6.1M)
Vale S.A.(VALEcusip91912E105)	612.8K	QoQ -18.69% (-140.9K) YoY +284.59% (+453.4K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$9.1B)	QoQ -8.52% (-$570.0K) YoY +214.86% (+$4.2M)
(IVEcusip464287408)	31.9K	QoQ +5.81% (+1.8K) YoY -69.91% (-74.2K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$9.1B)	QoQ +5.64% (+$325.2K) YoY -69.30% (-$13.7M)
(cusip464287325)✕	66.0K	QoQ +32.63% (+16.2K) YoY +60.95% (+25.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.1B)	QoQ +40.70% (+$1.7M) YoY +57.58% (+$2.2M)
(cusip78464A474)✕	196.4K	QoQ +103.28% (+99.8K) YoY +10.32% (+18.4K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$9.1B)	QoQ +104.92% (+$3.0M) YoY +11.54% (+$612.0K)
Shell plc(SHELcusip780259305)	80.6K	QoQ -1.86% (-1.5K) YoY -24.32% (-25.9K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$9.1B)	QoQ +14.78% (-$761.0K) YoY -17.28% (-$1.2M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	922.9K	QoQ -16.63% (-184.1K) YoY NEW(+922.9K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.1B)	QoQ -18.33% (-$1.3M) YoY NEW(+$5.7M)
DTE ENERGY CO(DTEcusip233331107)	41.3K	QoQ +3.02% (+1.2K) YoY +5.17% (+2.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.1B)	QoQ +17.97% (+$869.4K) YoY +29.68% (+$1.3M)
(cusip464287333)✕	55.2K	QoQ +16.66% (+7.9K) YoY NEW(+55.2K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.1B)	QoQ +25.12% (+$1.1M) YoY NEW(+$5.7M)