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
$188B
$14 Million 0.17% of portfolio
3,327
Q3 2024 Added 845.17%
$0
$14.7 Million 0.17% of portfolio
306,780
Q3 2024 Reduced 18.3%
$17.8B
$14.5 Million 0.17% of portfolio
110,436
Q3 2024 Added 5.85%
$37.3B
$13.7 Million 0.16% of portfolio
188,195
Q3 2024 Reduced 35.8%
$0
$13.4 Million 0.16% of portfolio
325,787
Q3 2024 Added 124.2%
$198B
$12.8 Million 0.15% of portfolio
132,926
Q3 2024 Reduced 25.56%
$310B
$12.7 Million 0.15% of portfolio
64,537
Q3 2024 Reduced 36.89%
$11.6B
$12.6 Million 0.15% of portfolio
102,317
Q3 2024 Reduced 7.72%
$24.5B
$13.1 Million 0.15% of portfolio
450,446
Q3 2024 New
$31.6B
$12.4 Million 0.15% of portfolio
46,333
Q3 2024 Added 5.33%
$80.8B
$12.5 Million 0.15% of portfolio
53,638
Q3 2024 Added 131.01%
$53.2B
$12.2 Million 0.14% of portfolio
11,756
Q3 2024 Added 1.49%
$0
$12.2 Million 0.14% of portfolio
108,280
Q3 2024 New
$0
$11.9 Million 0.14% of portfolio
96,877
Q3 2024 Added 225.78%
$103B
$11.9 Million 0.14% of portfolio
78,479
Q3 2024 Reduced 4.1%
$96.4B
$11.9 Million 0.14% of portfolio
152,259
Q3 2024 Reduced 9.72%
$2.53B
$11.9 Million 0.14% of portfolio
310,000
Q3 2024 Added 4.07%
$34.9B
$10.7 Million 0.13% of portfolio
304,769
Q3 2024 New
$53.1B
$10.6 Million 0.13% of portfolio
43,129
Q3 2024 Reduced 40.3%
$27.1B
$11 Million 0.13% of portfolio
201,735
Q3 2024 Added 6.48%
$1.13B
$10.7 Million 0.13% of portfolio
1,123,590
Q3 2024 Reduced 18.04%
$26.2B
$11.1 Million 0.13% of portfolio
212,769
Q3 2024 Reduced 55.95%
$0
$10 Million 0.12% of portfolio
220,712
Q3 2024 Reduced 14.38%
$0
$10.5 Million 0.12% of portfolio
67,947
Q3 2024 Reduced 26.27%
$208B
$10.5 Million 0.12% of portfolio
34,405
Q3 2024 Reduced 10.46%
$5.86B
$10.1 Million 0.12% of portfolio
101,040
Q2 2024 Added 4.88%
$24.5B
$10.3 Million 0.12% of portfolio
94,930
Q3 2024 Added 2.48%
$0
$10.3 Million 0.12% of portfolio
86,267
Q3 2024 Added 5.28%
$30.4B
$10.3 Million 0.12% of portfolio
68,399
Q3 2024 Added 329.75%
$44.8B
$10.5 Million 0.12% of portfolio
35,215
Q3 2024 Reduced 21.09%
$0
$9.51 Million 0.11% of portfolio
189,377
Q3 2024 Added 41.65%
$0
$9.49 Million 0.11% of portfolio
133,507
Q3 2024 Reduced 27.36%
$91.2B
$9.53 Million 0.11% of portfolio
186,642
Q3 2024 New
$54.8B
$9.54 Million 0.11% of portfolio
227,344
Q3 2024 Reduced 7.39%
$83B
$9.02 Million 0.11% of portfolio
19,003
Q3 2024 Added 7.58%
$37.8B
$9.08 Million 0.11% of portfolio
87,369
Q3 2024 Reduced 54.12%
$0
$9.19 Million 0.11% of portfolio
100,623
Q3 2024 Added 1.44%
$0
$8.98 Million 0.11% of portfolio
143,154
Q3 2024 Added 3.84%
$182B
$9.45 Million 0.11% of portfolio
77,811
Q3 2024 Reduced 31.13%
$80.9B
$9.15 Million 0.11% of portfolio
14,478
Q3 2024 Added 11.94%
$209B
$9.47 Million 0.11% of portfolio
90,891
Q3 2024 Reduced 1.33%
$195B
$8.2 Million 0.1% of portfolio
68,871
Q3 2024 Reduced 1.97%
$144B
$8.82 Million 0.1% of portfolio
9,292
Q3 2024 Reduced 0.69%
$9.52B
$8.26 Million 0.1% of portfolio
213,281
Q3 2024 Added 0.3%
$74.7B
$8.09 Million 0.1% of portfolio
7,698
Q3 2024 Added 1.68%
$38.1B
$8.83 Million 0.1% of portfolio
835,761
Q3 2024 Added 669.12%
$74.9B
$7.31 Million 0.09% of portfolio
26,067
Q3 2024 Reduced 29.54%
$77.1B
$7.67 Million 0.09% of portfolio
104,047
Q3 2024 Reduced 48.11%
$415B
$7.59 Million 0.09% of portfolio
8,563
Q3 2024 Reduced 9.55%

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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