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
$16.2B
$3.55 Million 0.04% of portfolio
53,115
Q3 2024 New
$0
$3.13 Million 0.04% of portfolio
38,135
Q3 2024 New
$173B
$3.7 Million 0.04% of portfolio
53,868
Q3 2024 Added 6.83%
$25.3B
$3.63 Million 0.04% of portfolio
37,852
Q3 2024 Added 9.63%
$117B
$3.52 Million 0.04% of portfolio
10,311
Q3 2024 Reduced 21.91%
$0
$3.63 Million 0.04% of portfolio
46,331
Q3 2024 Reduced 24.35%
$12.2B
$3.23 Million 0.04% of portfolio
34,095
Q3 2024 Reduced 19.17%
$82.7B
$2.97 Million 0.04% of portfolio
15,222
Q3 2024 Added 4.31%
$39.3B
$2.98 Million 0.04% of portfolio
21,303
Q3 2024 Added 3.26%
$0
$2.83 Million 0.03% of portfolio
66,755
Q3 2024 Added 76.49%
$167B
$2.76 Million 0.03% of portfolio
5,337
Q3 2024 Reduced 84.9%
$49.8B
$2.95 Million 0.03% of portfolio
43,945
Q3 2024 Reduced 7.4%
$30.9B
$2.41 Million 0.03% of portfolio
15,676
Q3 2024 Reduced 0.61%
$121B
$2.19 Million 0.03% of portfolio
38,066
Q3 2024 Added 4.4%
$15.3B
$2.66 Million 0.03% of portfolio
21,979
Q3 2024 Reduced 0.54%
$0
$2.2 Million 0.03% of portfolio
72,679
Q3 2024 Reduced 40.05%
$36.5B
$2.51 Million 0.03% of portfolio
1,027,674
Q3 2024 Reduced 11.67%
$220B
$2.56 Million 0.03% of portfolio
15,069
Q3 2024 Reduced 1.73%
$54.4B
$2.43 Million 0.03% of portfolio
9,940
Q3 2024 Reduced 8.72%
$32.7B
$2.86 Million 0.03% of portfolio
32,950
Q3 2024 New
$19.5B
$2.79 Million 0.03% of portfolio
26,975
Q3 2024 New
$129B
$2.36 Million 0.03% of portfolio
28,124
Q3 2024 Reduced 1.62%
$178B
$2.77 Million 0.03% of portfolio
61,670
Q3 2024 Reduced 11.8%
$0
$2.7 Million 0.03% of portfolio
47,374
Q3 2024 Added 40.77%
$23.4B
$2.77 Million 0.03% of portfolio
21,264
Q3 2024 Reduced 5.38%
$0
$2.67 Million 0.03% of portfolio
33,295
Q3 2024 Added 261.9%
$182B
$2.45 Million 0.03% of portfolio
3,940
Q3 2024 Reduced 57.29%
$27.5B
$2.26 Million 0.03% of portfolio
11,814
Q3 2024 Reduced 82.22%
$0
$2.57 Million 0.03% of portfolio
80,900
Q3 2024 Reduced 29.04%
$0
$2.29 Million 0.03% of portfolio
24,455
Q3 2024 Reduced 7.67%
$0
$2.94 Million 0.03% of portfolio
99,734
Q3 2024 Reduced 65.17%
$11.5B
$2.93 Million 0.03% of portfolio
42,300
Q3 2024 Reduced 5.79%
$83.1B
$1.39 Million 0.02% of portfolio
5,127
Q3 2024 Reduced 54.3%
$7.37B
$2.1 Million 0.02% of portfolio
19,340
Q1 2024 Reduced 15.55%
$50.3B
$1.72 Million 0.02% of portfolio
2,942
Q3 2024 Reduced 2.9%
$46.6B
$1.57 Million 0.02% of portfolio
17,262
Q3 2024 Reduced 3.26%
$95B
$1.72 Million 0.02% of portfolio
12,596
Q3 2024 Added 0.63%
$0
$1.45 Million 0.02% of portfolio
31,692
Q3 2024 Reduced 79.12%
$6B
$1.29 Million 0.02% of portfolio
6,223
Q3 2024 Reduced 3.13%
$280B
$1.68 Million 0.02% of portfolio
2,020
Q3 2024 Added 2.07%
$139B
$1.99 Million 0.02% of portfolio
53,511
Q3 2024 Added 477.56%
$905M
$1.81 Million 0.02% of portfolio
120,000
Q3 2024 Reduced 13.28%
$132B
$1.46 Million 0.02% of portfolio
10,864
Q3 2024 Added 5.87%
$0
$1.49 Million 0.02% of portfolio
22,573
Q3 2024 New
$727M
$1.5 Million 0.02% of portfolio
172,231
Q3 2024 Reduced 54.36%
$0
$1.45 Million 0.02% of portfolio
27,000
Q3 2024 New
$93.5B
$1.6 Million 0.02% of portfolio
111,073
Q3 2024 Added 3.2%
$105B
$1.54 Million 0.02% of portfolio
12,303
Q3 2024 New
$59.9B
$1.44 Million 0.02% of portfolio
11,286
Q3 2024 Reduced 1.74%

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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