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
$85.1B
$26.7 Million 0.31% of portfolio
128,473
Q3 2024 Reduced 11.01%
$138B
$26.5 Million 0.31% of portfolio
104,276
Q3 2024 Added 14.05%
$0
$25.3 Million 0.3% of portfolio
257,504
Q3 2024 Reduced 1.47%
$0
$25.1 Million 0.3% of portfolio
227,213
Q3 2024 Reduced 32.7%
$82.4B
$24.2 Million 0.29% of portfolio
109,812
Q3 2024 Added 125.22%
$138B
$24.2 Million 0.29% of portfolio
67,082
Q3 2024 Reduced 6.83%
$119B
$24.6 Million 0.29% of portfolio
475,898
Q3 2024 Added 4.92%
$399B
$24.4 Million 0.29% of portfolio
60,310
Q3 2024 Reduced 57.55%
$0
$24.2 Million 0.29% of portfolio
263,601
Q3 2024 Added 4.49%
$86.9B
$24 Million 0.28% of portfolio
59,082
Q3 2024 Added 193.08%
$79.7B
$23.8 Million 0.28% of portfolio
147,949
Q3 2024 Added 0.75%
$0
$24.1 Million 0.28% of portfolio
201,551
Q3 2024 Added 0.21%
$0
$23.5 Million 0.28% of portfolio
48,205
Q3 2024 Reduced 4.25%
$74.6B
$22.6 Million 0.27% of portfolio
292,065
Q3 2024 Added 21.83%
$113B
$22.9 Million 0.27% of portfolio
273,560
Q3 2024 Reduced 19.5%
$362B
$23.2 Million 0.27% of portfolio
583,412
Q3 2024 Added 173.73%
$241B
$22.6 Million 0.27% of portfolio
424,384
Q3 2024 Added 17.09%
$263B
$22.7 Million 0.27% of portfolio
110,108
Q3 2024 Added 0.45%
$0
$21.8 Million 0.26% of portfolio
98,733
Q3 2024 Reduced 5.2%
$0
$22.1 Million 0.26% of portfolio
844,347
Q3 2024 Added 17.32%
$91.7B
$21.7 Million 0.26% of portfolio
41,684
Q3 2024 Added 10.96%
$0
$20.8 Million 0.25% of portfolio
801,699
Q3 2024 Added 38.61%
$42.3B
$20.9 Million 0.25% of portfolio
365,462
Q3 2024 New
$16.6B
$20.6 Million 0.24% of portfolio
73,240
Q3 2024 Added 1.32%
$4.68B
$20.3 Million 0.24% of portfolio
190,500
Q3 2024 Added 4,133.33%
$42B
$20.4 Million 0.24% of portfolio
143,708
Q2 2024 Reduced 3.94%
$24.8B
$20.4 Million 0.24% of portfolio
234,582
Q3 2024 Added 0.69%
$0
$20.5 Million 0.24% of portfolio
245,331
Q3 2024 New
$219B
$19.1 Million 0.23% of portfolio
70,501
Q3 2024 Reduced 0.99%
$85.6B
$19.3 Million 0.23% of portfolio
50,483
Q3 2024 Reduced 1.09%
$140B
$19.1 Million 0.23% of portfolio
59,232
Q3 2024 Reduced 29.37%
$131B
$19.4 Million 0.23% of portfolio
258,150
Q3 2024 Reduced 2.01%
$0
$19.1 Million 0.22% of portfolio
96,624
Q3 2024 Reduced 9.57%
$417B
$18.5 Million 0.22% of portfolio
108,597
Q3 2024 Reduced 6.67%
$576B
$17.7 Million 0.21% of portfolio
38,372
Q3 2024 Reduced 10.83%
$35.6B
$17.6 Million 0.21% of portfolio
1,014,122
Q3 2024 Reduced 36.76%
$300B
$17.7 Million 0.21% of portfolio
120,116
Q3 2024 Added 25.11%
$104B
$18.2 Million 0.21% of portfolio
81,369
Q2 2024 Added 23.63%
$108B
$17 Million 0.2% of portfolio
164,378
Q3 2024 Added 39.1%
$138B
$16.7 Million 0.2% of portfolio
267,547
Q3 2024 Added 2.96%
$34.4B
$17.3 Million 0.2% of portfolio
95,444
Q3 2024 Reduced 0.29%
$70.8B
$16.8 Million 0.2% of portfolio
374,524
Q3 2024 Added 12.17%
$72B
$15.4 Million 0.18% of portfolio
148,702
Q3 2024 Added 663.47%
$10.2B
$15.6 Million 0.18% of portfolio
19,175
Q3 2024 Reduced 12.25%
$54.5B
$15.3 Million 0.18% of portfolio
65,195
Q3 2024 Reduced 0.94%
$14.7B
$15.2 Million 0.18% of portfolio
359,567
Q2 2024 Added 6.55%
$65.5B
$15.2 Million 0.18% of portfolio
59,622
Q3 2024 Added 0.6%
$187B
$14.5 Million 0.17% of portfolio
88,514
Q3 2024 Added 2.3%
$31.1B
$14 Million 0.17% of portfolio
81,199
Q3 2024 Added 9.37%

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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