Banco Santander, S.A.

Q2 2022 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2022
Date filed
7/28/2022
Form type
13F-HR
Num holdings
364
Total value ($000)
$7,503,950
Net value change ($000)
-1,812,053 (-19.5%)
New positions
53
Sold out positions
88
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2022
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)
TSLA 425,824 1485.7%
PDD 83,163 296.2%
SHY 47,744 1530.3%
COTY 14,798 NEW
ACWI 11,023 41.3%
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento 9,766 4.5%
MDLZ 8,263 530.4%
LLY 7,234 180.8%
PFE 6,978 41.0%
EW 6,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSBR -1,149,682 -28.7%
TWLO -68,348 -92.0%
X -62,648 -100.0%
JD -57,838 -41.3%
LI -56,782 -100.0%
V -55,033 -51.3%
QQQ -49,947 -28.6%
GLD -45,490 -36.4%
OLPX -41,576 -100.0%
SPY -36,015 -28.2%
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