Banco Santander, S.A.
Q1 2020 13F-HR Holdings
Net value change ($000)
-2,091,655
(-19.3%)
New positions
77
Sold out positions
93
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
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)
| MSFT | 115,800 | 228.6% |
| PAM | 108,742 | NEW |
| INTC | 97,861 | 483.4% |
| GILD | 92,011 | 9119.0% |
| NVDA | 78,612 | 212.4% |
| BKNG | 62,555 | 1971.5% |
| UNH | 61,787 | 95.3% |
| MELI | 60,941 | 9219.5% |
| C | 59,192 | 244.5% |
| ETR | 55,467 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SC | -2,323,315 | -40.5% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | -336,336 | -52.2% |
| BABA | -89,852 | -22.6% |
| MCD | -82,984 | -82.6% |
| SBUX | -50,920 | -93.5% |
| E TRADE FINANCIAL CORP | -49,594 | -100.0% |
| Mylan II B.V. | -41,641 | -100.0% |
| RTX | -40,661 | -96.3% |
| HD | -39,259 | -82.6% |
| ITUB | -38,934 | -67.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|