Banco Santander, S.A.
Q1 2023 13F-HR Holdings
Net value change ($000)
+22,682
(0.3%)
New positions
33
Sold out positions
35
Turnover %
5.8%
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 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)
| COTY | 118,330 | 89.9% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 86,710 | 12.3% |
| DNUT | 40,906 | NEW |
| RACE | 30,898 | 85.0% |
| NVDA | 23,026 | 61.3% |
| MSFT | 21,364 | 20.9% |
| AAPL | 20,933 | 41.6% |
| IWM | 16,410 | NEW |
| TSLA | 16,406 | 115.3% |
| META | 16,252 | 52.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | -266,672 | -100.0% |
| BSBR | -41,618 | -1.5% |
| AVGO | -16,868 | -53.1% |
| SHV | -14,128 | -52.9% |
| JPM | -11,337 | -26.2% |
| MCD | -9,698 | -47.0% |
| BX | -8,659 | -100.0% |
| CVX | -7,361 | -46.3% |
| JNJ | -7,325 | -28.1% |
| UNH | -7,249 | -17.7% |
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 |
|---|