Banco Santander, S.A.

Q4 2021 13F-HR Detailed Holdings

Location
Madrid, U3
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
745
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/8/2021 Next filing: 5/9/2022 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 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 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
6 PAGONXT MERCHANT SOLUTIONS, S.L.