Banco Santander, S.A.

Q3 2023 13F-HR Detailed Holdings

Location
Madrid, U3
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
763
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/9/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Banco Santander International SA 028-17923
2 Banco Santander International 028-17917
3 SAM Investment Holdings, S.L. 028-18759
4 Grupo Empresarial Santander, S.L. 028-20720