Banco Santander, S.A.

Q3 2023 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
424
Total value ($000)
$7,054,138
Net value change ($000)
-569,486 (-7.5%)
New positions
52
Sold out positions
34
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RACE 46,639 53.5%
MSFT 18,425 9.4%
NVDA 16,882 19.5%
VTIP 15,900 175.5%
SHW 15,769 2452.4%
AAPL 14,558 10.0%
RSP 14,541 198.5%
GOOGL 13,540 22.5%
AMZN 11,963 9.0%
GOOGL 11,793 15.1%
Top Reduces (Value $000, Stocks/ETFs)
BSBR -639,869 -19.3%
USFR -38,985 -45.0%
COTY -34,637 -10.7%
IEF -21,125 -83.1%
SHY -15,237 -44.8%
SHV -14,839 -34.3%
V -14,366 -22.5%
DNUT -14,154 -14.1%
USIG -12,034 -77.2%
QQQM -10,893 -10.6%
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