Banco Santander, S.A.

Q1 2025 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
476
Total value ($000)
$9,061,655
Net value change ($000)
+749,809 (9.0%)
New positions
73
Sold out positions
44
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 416,175 20.5%
VOO 93,977 361.3%
RACE 63,850 36.2%
VCIT 30,587 241.3%
META 28,883 23.8%
BAC 22,211 58.3%
SPY 21,679 17.7%
IQV 21,031 NEW
V 16,704 25.8%
ORCL 16,133 83.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -55,586 -59.7%
AGRO -52,770 -71.6%
DNUT -34,654 -50.5%
COTY -34,438 -21.4%
TSLA -25,965 -25.4%
DHI -24,408 -100.0%
NVDA -22,338 -7.2%
MRK -21,993 -43.6%
COIN -17,388 -37.2%
ADBE -17,036 -38.7%
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