Banco Santander, S.A.

Q1 2024 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
417
Total value ($000)
$8,295,394
Net value change ($000)
-166,937 (-2.0%)
New positions
58
Sold out positions
53
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 89,025 48.0%
NVDA 63,500 50.3%
MSFT 28,836 11.3%
MRK 25,310 70.4%
DHI 21,985 842.7%
JPM 21,247 46.4%
IWM 21,078 180.7%
LLY 18,980 49.8%
PGR 16,615 NEW
GILD 15,827 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSBR -431,781 -12.7%
COTY -117,809 -30.0%
SPY -19,257 -17.4%
TJX -18,900 -100.0%
AAPL -18,753 -10.1%
SPSB -15,465 -74.5%
ABT -14,365 -90.7%
IEF -14,051 -30.3%
MET -13,853 -100.0%
ABBV -12,738 -28.8%
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