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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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