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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$2.03 Billion 25.54% of portfolio
520,218,168
Q4 2020 Added 54,659.81%
$299B
$311 Million 3.91% of portfolio
2,318,269
Q4 2024 Added 9.0%
$2.93T
$284 Million 3.56% of portfolio
672,666
Q4 2024 Added 1.59%
$24.7B
$255 Million 3.2% of portfolio
2,828,000
Q4 2024 Added 0.27%
$3.81T
$250 Million 3.14% of portfolio
997,484
Q4 2024 Reduced 0.94%
$2.13T
$208 Million 2.61% of portfolio
947,436
Q4 2024 Reduced 2.91%
$84.1B
$176 Million 2.21% of portfolio
414,720
Q4 2024 Added 4.19%
$4.86B
$161 Million 2.02% of portfolio
23,112,758
Q3 2024 Added 0.34%
$1.01T
$123 Million 1.54% of portfolio
647,990
Q4 2024 Reduced 4.98%
$1.48T
$122 Million 1.53% of portfolio
207,095
Q4 2024 Added 30.48%
$890B
$102 Million 1.28% of portfolio
253,352
Q4 2024 Reduced 5.56%
$40.4B
$94.7 Million 1.19% of portfolio
7,258,025
Q4 2024 Added 282.24%
$1.04T
$94.3 Million 1.18% of portfolio
495,352
Q4 2024 Added 1.08%
$760B
$82 Million 1.03% of portfolio
341,985
Q4 2024 Added 2.09%
$1.19B
$73.7 Million 0.93% of portfolio
7,817,000
Q4 2024 New
$1.04B
$68.7 Million 0.86% of portfolio
6,916,972
Q3 2024 Added 0.32%
$582B
$64.8 Million 0.81% of portfolio
205,150
Q4 2024 Reduced 2.48%
$429B
$63.8 Million 0.8% of portfolio
71,614
Q4 2024 Added 18.29%
$860B
$61.1 Million 0.77% of portfolio
79,181
Q4 2024 Added 6.36%
$539B
$60.3 Million 0.76% of portfolio
114,531
Q4 2024 Added 47.55%
$263B
$55.5 Million 0.7% of portfolio
614,390
Q4 2024 Added 0.2%
$229B
$50.4 Million 0.63% of portfolio
507,027
Q4 2024 Added 2.31%
$400B
$48.6 Million 0.61% of portfolio
124,848
Q4 2024 Added 107.01%
$1.61B
$47.8 Million 0.6% of portfolio
1,421,633
Q3 2024 Reduced 31.67%
$29.5B
$46.7 Million 0.59% of portfolio
188,142
Q4 2024 Added 26.35%
$295B
$46.5 Million 0.58% of portfolio
139,212
Q4 2024 Reduced 13.89%
$459B
$44.2 Million 0.56% of portfolio
411,091
Q4 2024 Reduced 3.03%
$203B
$44 Million 0.55% of portfolio
99,004
Q4 2024 Added 60.6%
$153B
$43.4 Million 0.54% of portfolio
615,857
Q4 2024 Added 130.19%
$205B
$39.8 Million 0.5% of portfolio
76,572
Q4 2024 Added 14.08%
$354B
$38.1 Million 0.48% of portfolio
866,348
Q4 2024 Added 48.5%
$219B
$36.2 Million 0.45% of portfolio
288,172
Q4 2024 Added 217.05%
$55.6B
$35.2 Million 0.44% of portfolio
228,277
Q4 2024 New
$179B
$35.1 Million 0.44% of portfolio
96,819
Q4 2024 Added 5.57%
$89.8B
$34 Million 0.43% of portfolio
146,296
Q4 2024 Added 33.22%
$186B
$33.3 Million 0.42% of portfolio
31,449
Q4 2024 Added 0.64%
$173B
$33.6 Million 0.42% of portfolio
218,686
Q4 2024 Added 16.31%
$147B
$32.6 Million 0.41% of portfolio
540,899
Q4 2024 Added 109.53%
$95.4B
$30.4 Million 0.38% of portfolio
204,193
Q4 2024 Added 38.02%
$208B
$29.7 Million 0.37% of portfolio
51,821
Q4 2024 Reduced 18.36%
$227B
$28.6 Million 0.36% of portfolio
130,293
Q4 2024 Reduced 24.62%
$199B
$27.5 Million 0.35% of portfolio
52,768
Q4 2024 Reduced 3.63%
$146B
$26.9 Million 0.34% of portfolio
1,012,792
Q4 2024 Reduced 18.49%
$306B
$26.6 Million 0.33% of portfolio
427,672
Q4 2024 Reduced 0.56%
$135B
$25.9 Million 0.33% of portfolio
159,216
Q4 2024 Added 39.55%
$163B
$26.5 Million 0.33% of portfolio
110,451
Q4 2024 Added 5.92%
$195B
$25.1 Million 0.32% of portfolio
5,061
Q4 2024 Added 52.12%
$408B
$25 Million 0.31% of portfolio
149,230
Q4 2024 Reduced 12.44%
$71.7B
$24.4 Million 0.31% of portfolio
52,810
Q4 2024 Added 4,124.8%

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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