Banco Santander, S.A.

Q2 2024 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
402
Total value ($000)
$8,068,751
Net value change ($000)
-226,643 (-2.7%)
New positions
47
Sold out positions
62
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NRG 217,671 NEW
NVDA 53,513 28.2%
AAPL 43,611 26.1%
COIN 29,372 NEW
GOOGL 19,584 19.7%
MSFT 18,440 6.5%
HD 17,743 56.9%
WM 16,024 108.4%
MNST 15,548 181.2%
LRCX 15,319 192.7%
Top Reduces (Value $000, Stocks/ETFs)
BSBR -405,770 -13.6%
RACE -111,417 -40.6%
COTY -43,729 -15.9%
BIL -35,949 -60.8%
DNUT -30,856 -29.4%
DB -20,412 -44.4%
DIS -16,883 -48.8%
C -16,230 -49.6%
PEP -16,070 -86.4%
ABBV -13,957 -44.3%
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