Banco Santander, S.A.

Q4 2021 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
416
Total value ($000)
$18,556,082
Net value change ($000)
-55,048 (-0.3%)
New positions
69
Sold out positions
56
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento 195,314 NEW
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 116,460 21.4%
TWLO 99,252 2828.5%
LI 83,845 159.5%
SC 78,590 0.8%
QCOM 54,879 199.2%
NVDA 53,926 123.8%
ISRG 49,155 2082.8%
QQQ 43,302 26.5%
APP 37,704 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSBR -608,655 -17.9%
PDD -149,617 -98.6%
SNOW -61,113 -94.4%
IQ -44,165 -100.0%
TSLA -44,110 -85.8%
HTHT -39,972 -100.0%
BILI -35,093 -78.9%
FUTU -32,767 -100.0%
BZ -31,258 -59.9%
ROKU -27,481 -93.6%
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