Banco Santander, S.A.
Q3 2021 13F-HR Holdings
Net value change ($000)
+710,889
(4.0%)
New positions
66
Sold out positions
54
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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 | 1,321,293 | 14.8% |
| GLD | 123,911 | 295.6% |
| SNOW | 61,094 | 1676.1% |
| LI | 52,580 | NEW |
| BZ | 52,186 | NEW |
| BILI | 44,466 | NEW |
| IQ | 44,165 | NEW |
| TSLA | 42,049 | 448.6% |
| EL | 39,639 | 698.4% |
| HTHT | 34,120 | 583.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BSBR | -863,562 | -20.2% |
| NFLX | -61,777 | -55.4% |
| AAPL | -59,878 | -46.6% |
| GOOGL | -55,632 | -49.0% |
| META | -53,900 | -40.4% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | -52,256 | -8.8% |
| AMZN | -32,907 | -22.5% |
| BIL | -30,505 | -75.3% |
| MSFT | -20,713 | -13.6% |
| VTV | -15,545 | -61.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|