Banco Santander, S.A.

Q2 2021 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
391
Total value ($000)
$17,900,241
Net value change ($000)
+3,710,981 (26.2%)
New positions
71
Sold out positions
67
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 2,273,805 34.2%
BSBR 598,251 16.3%
NFLX 85,660 330.6%
MSFT 79,113 108.1%
META 76,725 135.5%
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 74,108 14.2%
AMZN 71,178 95.0%
AAPL 69,420 117.6%
GOOGL 66,527 141.8%
BIL 33,244 456.6%
Top Reduces (Value $000, Stocks/ETFs)
BILI -100,979 -100.0%
TAL -33,389 -100.0%
IVV -18,968 -38.4%
TSM -10,101 -96.6%
ORCL -8,882 -36.1%
IVE -8,821 -46.5%
AXP -7,781 -39.6%
VZ -7,132 -78.0%
CAT -6,984 -29.5%
SLQD -6,978 -100.0%
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