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
$34.5B
$2.89 Million 0.04% of portfolio
15,676
Q3 2024 Reduced 0.61%
$0
$3.31 Million 0.04% of portfolio
50,082
Q4 2024 Added 121.87%
$34.4B
$3.43 Million 0.04% of portfolio
56,658
Q4 2024 Added 1,656.29%
$139B
$3.24 Million 0.04% of portfolio
45,263
Q4 2024 Reduced 29.41%
$23.8B
$3.44 Million 0.04% of portfolio
1,802,819
Q4 2024 Added 402.41%
$23B
$2.86 Million 0.04% of portfolio
38,450
Q4 2024 Added 1.58%
$8.44B
$2.96 Million 0.04% of portfolio
34,444
Q4 2024 Added 1.02%
$0
$2.88 Million 0.04% of portfolio
96,607
Q4 2024 Added 32.92%
$57.8B
$2.99 Million 0.04% of portfolio
13,912
Q4 2024 Reduced 1.23%
$10.5B
$3.43 Million 0.04% of portfolio
41,570
Q4 2024 Reduced 1.73%
$0
$3.4 Million 0.04% of portfolio
135,928
Q4 2024 Reduced 40.79%
$39.6B
$2.88 Million 0.04% of portfolio
290,690
Q4 2024 Reduced 65.22%
$139B
$2.05 Million 0.03% of portfolio
42,494
Q4 2024 Added 11.63%
$166B
$2.22 Million 0.03% of portfolio
4,453
Q4 2024 Reduced 16.56%
$44.3B
$2.2 Million 0.03% of portfolio
21,944
Q4 2024 Added 27.12%
$15.3B
$2.57 Million 0.03% of portfolio
21,254
Q4 2024 Reduced 3.3%
$34.6B
$2.2 Million 0.03% of portfolio
5,763
Q4 2024 Added 21.33%
$207B
$2.24 Million 0.03% of portfolio
14,699
Q4 2024 Reduced 2.46%
$77.1B
$2.72 Million 0.03% of portfolio
16,711
Q4 2024 Added 9.78%
$177B
$2.19 Million 0.03% of portfolio
11,250
Q4 2024 Added 74.5%
$149B
$2.01 Million 0.03% of portfolio
8,757
Q4 2024 Added 56.21%
$88.9B
$2.69 Million 0.03% of portfolio
60,031
Q4 2024 Reduced 11.02%
$75.7B
$2.08 Million 0.03% of portfolio
6,069
Q4 2024 Reduced 76.72%
$75B
$2.12 Million 0.03% of portfolio
1,671
Q4 2024 Added 74.97%
$134B
$2.46 Million 0.03% of portfolio
24,794
Q4 2024 Added 90.91%
$97.5B
$2.62 Million 0.03% of portfolio
86,500
Q4 2024 Added 37.21%
$1.14B
$2.39 Million 0.03% of portfolio
126,900
Q4 2024 Added 5.75%
$46.9B
$2.52 Million 0.03% of portfolio
9,760
Q4 2024 Reduced 1.81%
$65.6B
$2.04 Million 0.03% of portfolio
4,194
Q4 2024 Added 207.7%
$173B
$2.6 Million 0.03% of portfolio
4,144
Q4 2024 Added 5.18%
$12.5B
$2.76 Million 0.03% of portfolio
20,664
Q4 2024 Reduced 2.82%
$263B
$2.63 Million 0.03% of portfolio
3,790
Q4 2024 Added 87.62%
$0
$2.75 Million 0.03% of portfolio
48,258
Q4 2024 Added 1.87%
$583M
$1.29 Million 0.02% of portfolio
151,107
Q4 2024 Reduced 12.26%
$36.7B
$1.63 Million 0.02% of portfolio
878,799
Q4 2024 Reduced 14.49%
$5.57B
$1.33 Million 0.02% of portfolio
6,539
Q4 2024 Added 5.08%
$142B
$1.21 Million 0.02% of portfolio
16,316
Q4 2024 Added 49.65%
$46.5B
$1.31 Million 0.02% of portfolio
15,376
Q4 2024 New
$0
$1.31 Million 0.02% of portfolio
14,521
Q4 2024 Added 0.25%
$98.2B
$1.45 Million 0.02% of portfolio
853
Q4 2024 Added 61.55%
$13.5B
$1.31 Million 0.02% of portfolio
22,741
Q4 2024 Added 14.02%
$72.4B
$1.34 Million 0.02% of portfolio
418
Q4 2024 Added 18.41%
$80.2B
$1.79 Million 0.02% of portfolio
14,195
Q4 2024 Added 12.69%
$93.5B
$1.73 Million 0.02% of portfolio
134,782
Q4 2024 Added 21.35%
$1.39B
$1.3 Million 0.02% of portfolio
21,518
Q4 2024 Added 48.05%
$150B
$1.71 Million 0.02% of portfolio
17,591
Q4 2024 Added 61.92%
$144B
$1.49 Million 0.02% of portfolio
16,703
Q4 2024 Reduced 40.61%
$32.7B
$1.41 Million 0.02% of portfolio
16,324
Q4 2024 Reduced 50.46%
$13.5B
$1.91 Million 0.02% of portfolio
10,853
Q4 2024 Added 127.15%

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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