Banco Santander, S.A.

Q4 2022 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
357
Total value ($000)
$6,658,759
Net value change ($000)
-837,169 (-11.2%)
New positions
40
Sold out positions
29
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 108,973 18.2%
COTY 91,702 229.7%
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento 25,320 10.5%
DB 15,467 125.1%
URTH 10,218 98.5%
IEI 9,041 136.0%
VHT 8,204 3815.8%
SPY 7,392 8.7%
JPM 7,223 20.0%
BA 7,126 45.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -675,066 -97.9%
PDD -153,321 -100.0%
BSBR -130,054 -4.4%
EPC -85,050 -100.0%
JD -59,400 -100.0%
MRK -16,242 -34.0%
RSP -11,843 -92.3%
PPL -10,989 -100.0%
WOLF -10,336 -100.0%
QQQ -10,185 -9.3%
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