Banco Santander, S.A. Portfolio Holdings

Banco Santander, S.A.

  • $8.47 Billion
  • Q3 2024

Banco Santander, S.A. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.47 Billion distributed in 853 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Banco Santander (Brasil) S.A. with a value of $2.73B, Microsoft Corp with a value of $285M, Nvidia Corp with a value of $258M, Nrg Energy, Inc. with a value of $257M, and Apple Inc. with a value of $235M.

Examining the 13F form we can see an increase of $405M in the current position value, from $8.06B to 8.47B.

Below you can find more details about Banco Santander, S.A. portfolio as well as his latest detailed transactions.

Portfolio value $8.47 Billion
Financial Services: $3.24 Billion
Technology: $1.31 Billion
ETFs: $953 Million
Consumer Cyclical: $642 Million
Consumer Defensive: $584 Million
Healthcare: $495 Million
Communication Services: $445 Million
Utilities: $300 Million
Other: $502 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.5B
$2.73 Billion 32.25% of portfolio
520,218,168
Q4 2020 Added 54,659.81%
$3.21T
$285 Million 3.36% of portfolio
662,121
Q3 2024 Reduced 1.82%
$345B
$258 Million 3.05% of portfolio
2,126,914
Q3 2024 Added 8.04%
$23.4B
$257 Million 3.03% of portfolio
2,820,500
Q3 2024 Added 0.89%
$3.85T
$235 Million 2.77% of portfolio
1,006,990
Q3 2024 Added 0.6%
$6.5B
$217 Million 2.56% of portfolio
23,112,758
Q3 2024 Added 0.34%
$79.9B
$187 Million 2.21% of portfolio
398,057
Q3 2024 Reduced 0.43%
$2.15T
$182 Million 2.15% of portfolio
975,846
Q3 2024 Reduced 1.08%
$1.01T
$113 Million 1.34% of portfolio
681,944
Q3 2024 Added 4.57%
$0
$101 Million 1.19% of portfolio
176,319
Q3 2024 Reduced 0.65%
$0
$96.8 Million 1.14% of portfolio
482,000
Q3 2024 Reduced 8.02%
$1.29T
$90.9 Million 1.07% of portfolio
158,720
Q3 2024 Reduced 12.81%
$0
$83.7 Million 0.99% of portfolio
467,381
Q3 2024 Added 95.42%
$1.05T
$81.9 Million 0.97% of portfolio
490,045
Q3 2024 Reduced 5.63%
$1.83B
$74.4 Million 0.88% of portfolio
6,916,972
Q3 2024 Added 0.32%
$1.13T
$70.2 Million 0.83% of portfolio
268,255
Q3 2024 Reduced 7.29%
$760B
$66 Million 0.78% of portfolio
74,447
Q3 2024 Reduced 2.52%
$0
$62.7 Million 0.74% of portfolio
118,844
Q3 2024 Reduced 10.42%
$518B
$57.8 Million 0.68% of portfolio
210,360
Q3 2024 Added 2.63%
$255B
$56.3 Million 0.66% of portfolio
495,557
Q3 2024 Reduced 0.96%
$1.96B
$51.6 Million 0.61% of portfolio
1,421,633
Q3 2024 Reduced 31.67%
$491B
$49.7 Million 0.59% of portfolio
423,923
Q3 2024 Reduced 1.31%
$251B
$49.5 Million 0.58% of portfolio
613,189
Q3 2024 Added 17.15%
$67.4B
$45 Million 0.53% of portfolio
260,870
Q3 2024 Added 900.96%
$331B
$44.3 Million 0.52% of portfolio
161,677
Q3 2024 Reduced 13.36%
$400B
$42.9 Million 0.51% of portfolio
60,540
Q3 2024 Reduced 4.55%
$208B
$41.5 Million 0.49% of portfolio
67,120
Q3 2024 Added 9.41%
$0
$41.1 Million 0.49% of portfolio
71,273
Q3 2024 Reduced 6.88%
$84B
$39.1 Million 0.46% of portfolio
160,721
Q3 2024 Added 245.12%
$507B
$38.3 Million 0.45% of portfolio
77,622
Q3 2024 Reduced 14.45%
$204B
$38.2 Million 0.45% of portfolio
172,847
Q3 2024 Added 0.24%
$145B
$36 Million 0.42% of portfolio
1,242,466
Q3 2024 Reduced 0.31%
$212B
$35.9 Million 0.42% of portfolio
91,707
Q3 2024 Added 27.79%
$0
$33.7 Million 0.4% of portfolio
281,606
Q3 2024 Reduced 28.66%
$569B
$32.8 Million 0.39% of portfolio
56,084
Q3 2024 Reduced 3.43%
$183B
$32 Million 0.38% of portfolio
188,012
Q3 2024 Reduced 3.99%
$240B
$31.9 Million 0.38% of portfolio
61,648
Q3 2024 Reduced 40.15%
$205B
$31.4 Million 0.37% of portfolio
63,476
Q3 2024 Added 3.79%
$275B
$30.9 Million 0.36% of portfolio
430,071
Q3 2024 Added 0.5%
$426B
$29.5 Million 0.35% of portfolio
170,441
Q3 2024 Reduced 4.38%
$212B
$27.9 Million 0.33% of portfolio
31,248
Q3 2024 Reduced 27.27%
$58.2B
$27.9 Million 0.33% of portfolio
146,084
Q3 2024 Reduced 10.59%
$39.7B
$26.7 Million 0.32% of portfolio
1,898,835
Q3 2024 New
$22.6B
$26.7 Million 0.32% of portfolio
129,748
Q3 2024 Added 404.7%
$192B
$26.9 Million 0.32% of portfolio
54,755
Q3 2024 Added 1.3%
$0
$26.5 Million 0.31% of portfolio
168,842
Q3 2024 Added 27.39%
$191B
$26.4 Million 0.31% of portfolio
632,552
Q3 2024 Reduced 0.76%
$42.9B
$26.5 Million 0.31% of portfolio
148,906
Q3 2024 Added 12.66%
$99.6B
$26.6 Million 0.31% of portfolio
300,822
Q3 2024 Reduced 8.07%

Summary

  • Portfolio
  • No. of Stocks 853
  • Current Value $8.47 Billion
  • Prior Value $8.06 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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