Banco Santander, S.A.

Q4 2020 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
366
Total value ($000)
$13,948,535
Net value change ($000)
+6,344,407 (83.4%)
New positions
63
Sold out positions
45
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSBR 4,489,992 95674.2%
SC 940,623 21.1%
PDD 258,476 596.7%
AAPL 219,748 273.3%
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 185,269 60.9%
TAL 54,204 540.7%
BILI 41,323 104.5%
JPM 19,485 58.0%
V 18,720 25.9%
NFLX 15,790 177.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -238,634 -86.3%
LYB -28,335 -100.0%
SPY -18,486 -14.8%
VT -18,355 -68.0%
GS -13,288 -41.3%
VRSN -12,696 -64.8%
NKE -11,647 -60.2%
VNET -9,682 -100.0%
WMT -7,072 -26.8%
SPAB -5,773 -32.7%
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