Banco Santander, S.A.

Q3 2022 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
346
Total value ($000)
$7,495,928
Net value change ($000)
-8,022 (-0.1%)
New positions
22
Sold out positions
40
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 234,804 51.7%
EPC 85,050 NEW
BSBR 78,032 2.7%
PDD 42,081 37.8%
COTY 25,126 169.8%
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento 15,346 6.8%
USFR 10,502 14.3%
WOLF 10,336 NEW
PYPL 7,790 51.0%
SPEM 7,404 56.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -50,227 -63.3%
AMZN -35,331 -31.2%
VTIP -24,193 -54.2%
JD -22,861 -27.8%
URTH -20,322 -66.2%
BZ -17,082 -100.0%
VTV -15,950 -75.2%
QQQ -15,381 -12.3%
XLF -13,794 -46.5%
MSFT -12,967 -11.1%
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