Banco Santander, S.A.

Q3 2024 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
443
Total value ($000)
$8,484,781
Net value change ($000)
+416,030 (5.2%)
New positions
72
Sold out positions
31
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSBR 166,470 6.5%
RSP 44,446 113.1%
NRG 39,277 18.0%
GLD 29,052 290.1%
STLA 26,679 NEW
RACE 23,870 14.6%
AAPL 23,802 11.3%
KR 20,941 NEW
VCIT 20,546 NEW
ITRI 19,902 4472.4%
Top Reduces (Value $000, Stocks/ETFs)
EPC -31,955 -38.2%
ADBE -25,306 -44.2%
HD -24,474 -50.0%
MSFT -16,520 -5.5%
TLT -13,946 -92.2%
COTY -13,767 -6.0%
GOOGL -13,313 -14.0%
MNST -13,028 -54.0%
SPGI -13,008 -82.5%
SHV -12,167 -32.6%
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