Banco Santander, S.A.

Q4 2022 13F-HR Detailed Holdings

Location
Madrid, U3
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
668
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/8/2022 Next filing: 5/10/2023 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 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.
Filter:
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 SAM Investment Holdings, S.L. 028-18759
4 Grupo Empresarial Santander, S.L. 028-20720
5 PAGONXT MERCHANT SOLUTIONS, S.L. 028-21669