Banco Santander, S.A. Portfolio Holdings

Banco Santander, S.A.

  • $7.96 Billion
  • Q4 2024

Banco Santander, S.A. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.96 Billion distributed in 832 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 $2.03B, Nvidia Corp with a value of $311M, Microsoft Corp with a value of $284M, Nrg Energy, Inc. with a value of $255M, and Apple Inc. with a value of $250M.

Examining the 13F form we can see an decrease of $505M in the current position value, from $8.47B to 7.96B.

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

Portfolio value $7.96 Billion
Financial Services: $2.64 Billion
Technology: $1.48 Billion
ETFs: $862 Million
Consumer Cyclical: $752 Million
Consumer Defensive: $567 Million
Communication Services: $501 Million
Healthcare: $427 Million
Utilities: $294 Million
Other: $447 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$13.2 Million 0.17% of portfolio
35,784
Q4 2024 Reduced 14.15%
$78.3B
$13.4 Million 0.17% of portfolio
147,614
Q4 2024 Reduced 0.73%
$1.92B
$12.4 Million 0.16% of portfolio
232,000
Q4 2024 Reduced 25.16%
$129B
$13.1 Million 0.16% of portfolio
141,575
Q4 2024 Reduced 48.25%
$51.3B
$12.6 Million 0.16% of portfolio
73,336
Q4 2024 New
$0
$12.7 Million 0.16% of portfolio
157,892
Q4 2024 Reduced 35.64%
$156B
$12.5 Million 0.16% of portfolio
103,257
Q4 2024 Added 16.66%
$264B
$12.5 Million 0.16% of portfolio
104,245
Q4 2024 Added 33.97%
$329B
$13.1 Million 0.16% of portfolio
73,444
Q4 2024 Added 13.8%
$10.9B
$11.6 Million 0.15% of portfolio
42,837
Q4 2024 Reduced 41.51%
$12.6B
$11.3 Million 0.14% of portfolio
52,927
Q4 2024 Reduced 5.39%
$8.49B
$11.4 Million 0.14% of portfolio
304,999
Q4 2024 Added 43.0%
$30.9B
$11.4 Million 0.14% of portfolio
216,891
Q4 2024 Added 1.94%
$165B
$11.3 Million 0.14% of portfolio
101,575
Q4 2024 Reduced 23.59%
$233B
$10.4 Million 0.13% of portfolio
35,824
Q4 2024 Added 4.12%
$102B
$10.2 Million 0.13% of portfolio
180,716
Q4 2024 Reduced 62.03%
$20B
$10.5 Million 0.13% of portfolio
93,080
Q4 2024 Reduced 1.95%
$53.1B
$10.5 Million 0.13% of portfolio
42,555
Q4 2024 Reduced 1.33%
$72.6B
$10.1 Million 0.13% of portfolio
133,002
Q4 2024 Reduced 55.79%
$0
$9.56 Million 0.12% of portfolio
43,280
Q4 2024 Reduced 56.16%
$36.1B
$9.36 Million 0.12% of portfolio
304,904
Q4 2024 Added 0.04%
$17.8B
$9.47 Million 0.12% of portfolio
85,504
Q4 2024 Reduced 22.58%
$37B
$8.54 Million 0.11% of portfolio
110,402
Q4 2024 Reduced 41.34%
$0
$8.53 Million 0.11% of portfolio
62,011
Q4 2024 Reduced 8.74%
$75.6B
$8.93 Million 0.11% of portfolio
104,632
Q4 2024 Reduced 31.28%
$0
$8.59 Million 0.11% of portfolio
96,708
Q4 2024 Reduced 3.89%
$12.1B
$8.9 Million 0.11% of portfolio
76,697
Q4 2024 Reduced 25.04%
$5.81B
$8.86 Million 0.11% of portfolio
93,151
Q4 2024 Reduced 7.81%
$51.2B
$9.02 Million 0.11% of portfolio
8,557
Q4 2024 Reduced 27.21%
$48.9B
$8.59 Million 0.11% of portfolio
224,050
Q4 2024 Reduced 1.45%
$80.4B
$9.14 Million 0.11% of portfolio
19,308
Q4 2024 Added 1.61%
$20.5B
$7.87 Million 0.1% of portfolio
240,499
Q4 2024 Added 68.93%
$29.7B
$8 Million 0.1% of portfolio
68,521
Q4 2024 Added 0.18%
$38.7B
$7.61 Million 0.1% of portfolio
82,221
Q4 2024 Reduced 5.89%
$116B
$8.18 Million 0.1% of portfolio
76,954
Q4 2024 Added 6.62%
$10.8B
$6.87 Million 0.09% of portfolio
38,080
Q4 2024 New
$0
$6.82 Million 0.09% of portfolio
302,925
Q4 2024 Added 203.73%
$17.1B
$7.31 Million 0.09% of portfolio
47,809
Q4 2024 New
$0
$7.07 Million 0.09% of portfolio
61,180
Q4 2024 Reduced 36.85%
$38.3B
$6.77 Million 0.09% of portfolio
37,566
Q4 2024 Reduced 14.16%
$210M
$7.56 Million 0.09% of portfolio
365,107
Q4 2024 New
$432B
$6.85 Million 0.09% of portfolio
7,479
Q4 2024 Reduced 12.66%
$928M
$7.02 Million 0.09% of portfolio
1,107,002
Q4 2024 Reduced 1.48%
$140B
$6.28 Million 0.08% of portfolio
73,033
Q4 2024 Added 6.04%
$0
$6.69 Million 0.08% of portfolio
132,883
Q4 2024 Reduced 29.83%
$21.1B
$6.69 Million 0.08% of portfolio
166,674
Q4 2024 Reduced 17.38%
$12.4B
$6.37 Million 0.08% of portfolio
79,861
Q4 2024 Reduced 3.63%
$139B
$6.24 Million 0.08% of portfolio
14,726
Q4 2024 Reduced 12.44%
$0
$6.57 Million 0.08% of portfolio
125,660
Q4 2024 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 832
  • Current Value $7.96 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 71 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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