Banco Santander, S.A.

Q4 2024 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
447
Total value ($000)
$8,311,846
Net value change ($000)
-172,935 (-2.0%)
New positions
71
Sold out positions
67
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FER 310,316 NEW
AGRO 73,714 NEW
STLA 68,038 255.0%
NVDA 53,028 20.5%
SNOW 35,248 NEW
TSLA 32,130 45.8%
META 30,398 33.5%
MS 26,755 282.4%
C 26,602 158.8%
AMZN 26,029 14.3%
Top Reduces (Value $000, Stocks/ETFs)
BSBR -702,295 -25.7%
COTY -56,164 -25.9%
VOO -36,702 -58.5%
IVV -19,932 -48.5%
AMGN -18,407 -96.4%
AXP -18,279 -95.6%
NKE -16,529 -62.2%
GM -16,495 -98.2%
LRCX -15,685 -100.0%
ILF -15,115 -72.8%
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