Banco Santander, S.A.
Q2 2023 13F-HR Holdings
Net value change ($000)
+942,183
(14.1%)
New positions
83
Sold out positions
32
Turnover %
16.6%
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 Q1 2023
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)
| BSBR | 546,230 | 19.8% |
| EPC | 103,003 | NEW |
| QQQM | 102,435 | NEW |
| AAPL | 74,474 | 104.5% |
| COTY | 72,533 | 29.0% |
| MSFT | 72,353 | 58.5% |
| DNUT | 59,232 | 144.8% |
| AMZN | 42,642 | 47.2% |
| SHV | 30,714 | 244.6% |
| NVDA | 26,174 | 43.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | -793,276 | -100.0% |
| QQQ | -102,674 | -95.2% |
| ACWI | -27,845 | -73.4% |
| SLY | -13,757 | -100.0% |
| BKNG | -9,716 | -90.1% |
| GLD | -9,287 | -33.4% |
| SHY | -8,528 | -20.1% |
| URTH | -5,998 | -37.7% |
| IWM | -5,758 | -35.1% |
| AIY | -4,514 | -38.5% |
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 |
|---|