Banco Santander, S.A.

Q4 2023 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
412
Total value ($000)
$8,462,331
Net value change ($000)
+1,408,193 (20.0%)
New positions
24
Sold out positions
35
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 738,710 27.7%
COTY 104,482 36.3%
RACE 51,813 38.7%
IEF 42,098 980.2%
MSFT 39,637 18.5%
AMZN 28,946 20.0%
QQQ 27,573 549.9%
AAPL 25,645 16.0%
SPY 22,870 26.1%
NVDA 22,546 21.8%
Top Reduces (Value $000, Stocks/ETFs)
USFR -39,878 -83.8%
CNH INDL N V -26,826 -100.0%
HON -25,751 -94.7%
VTIP -18,768 -75.2%
SHY -17,189 -91.6%
VALE -14,540 -91.4%
UNH -12,997 -32.1%
TRGP -12,439 -95.5%
JNJ -10,813 -56.1%
WMT -6,530 -22.5%
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.
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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