Banco Santander, S.A.

Q1 2021 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
387
Total value ($000)
$14,189,260
Net value change ($000)
+240,725 (1.7%)
New positions
64
Sold out positions
43
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SC 1,238,183 22.9%
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 33,254 6.8%
BILI 20,128 24.9%
VTIP 17,613 77.2%
C 15,781 66.8%
VTV 14,088 255.4%
IWM 12,092 108.2%
GS 11,806 62.6%
META 11,763 26.2%
ICLN 11,338 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSBR -827,147 -18.4%
AAPL -241,139 -80.3%
PDD -146,401 -48.5%
NEW ORIENTAL EDUCATION -39,391 -95.4%
TAL -30,839 -48.0%
BIL -22,091 -75.2%
SHV -14,594 -90.8%
STLA -12,363 -100.0%
SLQD -9,449 -57.5%
LEN -9,299 -88.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type