Banco Santander, S.A.

Q2 2020 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
344
Total value ($000)
$7,709,762
Net value change ($000)
-1,025,241 (-11.7%)
New positions
63
Sold out positions
97
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SC 1,105,171 32.4%
AAPL 115,669 138.3%
V 44,406 17.8%
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 35,154 11.4%
QQQ 25,526 39.3%
PDD 24,429 138.6%
SLQD 18,648 NEW
BIL 18,024 79.2%
GLD 15,585 146.7%
ABBV 10,422 885.5%
Top Reduces (Value $000, Stocks/ETFs)
META -168,786 -86.3%
UNH -112,956 -89.2%
PAM -108,742 -100.0%
NVDA -101,097 -87.4%
INTC -97,959 -82.9%
GILD -91,803 -98.7%
BABA -91,114 -29.7%
BIIB -85,786 -95.9%
AMZN -84,825 -63.9%
BA -70,573 -81.0%
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