Banco Santander, S.A.

Q2 2021 13F-HR Detailed Holdings

Location
Madrid, U3
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
702
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2021 Next filing: 11/8/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Banco Santander International, S.A. 028-17923
2 Banco Santander International 028-17917
3 Santander Holdings USA, Inc. 028-17920
4 SAM Investment Holdings, S.L. 028-18759
5 Grupo Empresarial Santander, S.L. 028-20720