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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.9B
$11.1 Million 0.13% of portfolio
212,769
Q3 2024 Reduced 55.95%
$208B
$10.5 Million 0.12% of portfolio
34,405
Q3 2024 Reduced 10.46%
$6.36B
$10.1 Million 0.12% of portfolio
101,040
Q2 2024 Added 4.88%
$25.7B
$10.3 Million 0.12% of portfolio
94,930
Q3 2024 Added 2.48%
$32.1B
$10.3 Million 0.12% of portfolio
68,399
Q3 2024 Added 329.75%
$51.2B
$10.5 Million 0.12% of portfolio
35,215
Q3 2024 Reduced 21.09%
$92.2B
$9.53 Million 0.11% of portfolio
186,642
Q3 2024 New
$62B
$9.54 Million 0.11% of portfolio
227,344
Q3 2024 Reduced 7.39%
$88.8B
$9.02 Million 0.11% of portfolio
19,003
Q3 2024 Added 7.58%
$39.8B
$9.08 Million 0.11% of portfolio
87,369
Q3 2024 Reduced 54.12%
$192B
$9.45 Million 0.11% of portfolio
77,811
Q3 2024 Reduced 31.13%
$87.2B
$9.15 Million 0.11% of portfolio
14,478
Q3 2024 Added 11.94%
$233B
$9.47 Million 0.11% of portfolio
90,891
Q3 2024 Reduced 1.33%
$183B
$8.2 Million 0.1% of portfolio
68,871
Q3 2024 Reduced 1.97%
$153B
$8.82 Million 0.1% of portfolio
9,292
Q3 2024 Reduced 0.69%
$9.95B
$8.26 Million 0.1% of portfolio
213,281
Q3 2024 Added 0.3%
$41.2B
$8.83 Million 0.1% of portfolio
835,761
Q3 2024 Added 669.12%
$78.7B
$7.31 Million 0.09% of portfolio
26,067
Q3 2024 Reduced 29.54%
$78.9B
$7.67 Million 0.09% of portfolio
104,047
Q3 2024 Reduced 48.11%
$419B
$7.59 Million 0.09% of portfolio
8,563
Q3 2024 Reduced 9.55%
$42.4B
$7.51 Million 0.09% of portfolio
43,764
Q3 2024 Reduced 9.18%
$308M
$7.66 Million 0.09% of portfolio
800,000
Q3 2024 Added 47.77%
$110B
$7.38 Million 0.09% of portfolio
15,868
Q3 2024 Reduced 3.41%
$226B
$6.88 Million 0.08% of portfolio
64,793
Q3 2024 Reduced 16.99%
$77.6B
$7.19 Million 0.08% of portfolio
13,615
Q3 2024 New
$215B
$6.74 Million 0.08% of portfolio
58,599
Q3 2024 Reduced 2.04%
$12.3B
$6.54 Million 0.08% of portfolio
82,872
Q3 2024 Reduced 0.8%
$140B
$7.02 Million 0.08% of portfolio
16,818
Q3 2024 Reduced 5.87%
$51.7B
$7.19 Million 0.08% of portfolio
47,757
Q3 2024 New
$21.3B
$5.61 Million 0.07% of portfolio
28,275
Q3 2024 Reduced 48.09%
$238B
$5.63 Million 0.07% of portfolio
85,375
Q3 2024 Reduced 0.78%
$24.1B
$5.57 Million 0.07% of portfolio
142,364
Q3 2024 Reduced 19.78%
$16.3B
$6.24 Million 0.07% of portfolio
94,418
Q3 2024 Reduced 20.41%
$10.1B
$5.94 Million 0.07% of portfolio
35,379
Q3 2024 Reduced 18.93%
$112B
$6.21 Million 0.07% of portfolio
21,546
Q3 2024 Reduced 0.7%
$14.3B
$6.33 Million 0.07% of portfolio
592,001
Q3 2024 New
$112B
$6.05 Million 0.07% of portfolio
62,021
Q3 2024 Reduced 3.87%
$126B
$5.78 Million 0.07% of portfolio
72,177
Q3 2024 Added 0.63%
$4.68B
$5 Million 0.06% of portfolio
209,112
Q3 2024 New
$85.1B
$5.09 Million 0.06% of portfolio
5,732
Q3 2024 Reduced 55.43%
$24B
$4.97 Million 0.06% of portfolio
38,689
Q3 2024 Reduced 0.6%
$40.2B
$4.72 Million 0.06% of portfolio
116,318
Q3 2024 New
$160B
$5.46 Million 0.06% of portfolio
247,986
Q3 2024 Reduced 15.34%
$7.85B
$4.96 Million 0.06% of portfolio
247,383
Q3 2024 Reduced 42.68%
$139B
$5.42 Million 0.06% of portfolio
64,123
Q3 2024 Added 106.68%
$8.54B
$5.26 Million 0.06% of portfolio
46,503
Q3 2024 Added 17.22%
$89.4B
$4.82 Million 0.06% of portfolio
205,355
Q3 2024 Reduced 42.6%
$387B
$5.05 Million 0.06% of portfolio
31,139
Q3 2024 Reduced 43.65%
$295B
$4.71 Million 0.06% of portfolio
83,373
Q3 2024 Reduced 2.72%

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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