Banco Santander, S.A.
Q1 2022 13F-HR Holdings
Net value change ($000)
-9,240,079
(-49.8%)
New positions
70
Sold out positions
87
Turnover %
117.7%
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 Q4 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)
| BSBR | 1,212,108 | 43.4% |
| JD | 89,450 | 176.6% |
| USFR | 69,920 | NEW |
| X | 62,648 | NEW |
| OLPX | 41,576 | NEW |
| SHV | 40,483 | 637.3% |
| BIL | 38,627 | 336.1% |
| URTH | 36,553 | 552.8% |
| FUTU | 26,699 | NEW |
| PDD | 26,009 | 1257.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SC | -10,319,841 | -100.0% |
| LI | -79,643 | -58.4% |
| VOO | -67,979 | -66.4% |
| QCOM | -66,792 | -81.0% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | -46,870 | -7.1% |
| ISRG | -40,356 | -78.3% |
| APP | -37,704 | -100.0% |
| GLD | -36,970 | -22.8% |
| QQQ | -31,778 | -15.4% |
| NVDA | -29,063 | -29.8% |
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 |
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