Q2 2025 13F Detailed Holdings
-
Location
-
Madrid, Spain
-
Holdings as of
-
6/30/2025
-
Value ($000)
-
$10,531,542
-
Num holdings
-
914
-
Date filed
-
8/1/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Banco Santander International SA |
028-17923 |
| 2 |
Banco Santander International |
028-17917 |
| 3 |
SAM Investment Holdings, S.L. |
028-18759 |
| 4 |
Grupo Empresarial Santander, S.L. |
028-20720 |
| 5 |
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico |
028-17978 |