$10.3 Billion is the total value of Banco Santander, S.A.'s 650 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,157 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,977 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,004 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,188 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,509 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,163 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -6,605 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,290 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,208 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,490 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,502 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,639 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,429 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,461 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,061 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -14,230 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,341 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,360 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -6,440 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,302 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,775 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -66,330 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,248 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,435 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,576 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,160 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,568 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,962 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,574 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -20,900 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -612 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,282 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -194,456 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,360 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,667 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,254 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,465 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,817 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,877 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -38,475 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,408 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,370 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,214 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -31,830 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -100,178 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -138,883 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -345,251 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -194,431 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -134,533 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -253,804 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -39,200 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -124,498 | -100.0% | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -141,440 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -38,599 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -81,060 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -81,329 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -54,216 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -264,800 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -497,880 | -100.0% | -0.28% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -665,458 | -100.0% | -0.51% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,199,073 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO SANTANDER BRASIL S A | 28 | Q3 2023 | 43.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.3% |
| AMAZON COM INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VISA INC | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.2% |
| ALPHABET INC | 28 | Q3 2023 | 1.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.7% |
View Banco Santander, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. | February 11, 2022 | 860,042,626 | 90.5% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | December 17, 2021 | 306,174,916,706 | 92.2% |
| Santander Consumer USA Holdings Inc. | August 26, 2021 | 245,593,555 | 80.2% |
| BANCO SANTANDER CHILE | December 07, 2011 | 126,593,001,268 | 67.2% |
| GRUPO FINANCIERO GALICIA SASold out | February 14, 2011 | 0 | 0.0% |
| SANTANDER BANCORP | June 24, 2010 | 42,252,418 | 90.6% |
| SOVEREIGN BANCORP INC | November 25, 2008 | 165,919,150 | 25.0% |
| ENDESA SA | November 15, 2006 | 2,457,459 | 0.2% |
| REPSOL YPF SA | November 02, 2006 | 50,681,563 | 4.2% |
| SANPAOLO IMI SPA | July 02, 2004 | 158,199,912 | 10.9% |
View Banco Santander, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| CB/A | 2024-05-07 |
| CB | 2024-05-07 |
| F-X | 2024-05-07 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
View Banco Santander, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.