Banco Santander, S.A. - Q3 2022 holdings

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$7.5 Billion is the total value of Banco Santander, S.A.'s 676 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EPC NewEDGEWELL PERS CARE CO$85,050,000–2,274,057
+100.0%
1.14%–
NewWOLFSPEED INC$10,336,000–100,000
+100.0%
0.14%–
IEI NewISHARES TR3 7 yr treas bd$6,650,000–58,190
+100.0%
0.09%–
ARMK NewARAMARK$4,103,000–131,515
+100.0%
0.06%–
IFF NewINTERNATIONAL FLAVORS&FRAGRA$3,219,000–35,445
+100.0%
0.04%–
GXC NewSPDR INDEX SHS FDSs&p china etf$2,299,000–32,470
+100.0%
0.03%–
MET NewMETLIFE INC$1,450,000–23,854
+100.0%
0.02%–
CNP NewCENTERPOINT ENERGY INC$1,145,000–40,645
+100.0%
0.02%–
HCA NewHCA HEALTHCARE INC$1,013,000–5,512
+100.0%
0.01%–
KMI NewKINDER MORGAN INC DEL$927,000–55,710
+100.0%
0.01%–
TRMB NewTRIMBLE INC$895,000–16,493
+100.0%
0.01%–
FBHS NewFORTUNE BRANDS HOME & SEC IN$825,000–15,362
+100.0%
0.01%–
BIO NewBIO RAD LABS INCcl a$765,000–1,833
+100.0%
0.01%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$589,000–72,486
+100.0%
0.01%–
SEDG NewSOLAREDGE TECHNOLOGIES INC$493,000–2,132
+100.0%
0.01%–
NewHALEON PLCspon ads$505,000–82,890
+100.0%
0.01%–
LIN NewLINDE PLC$464,000–1,721
+100.0%
0.01%–
DAL NewDELTA AIR LINES INC DEL$447,000–15,929
+100.0%
0.01%–
HPQ NewHP INC$357,000–14,308
+100.0%
0.01%–
NEM NewNEWMONT CORP$294,000–6,997
+100.0%
0.00%–
COP NewCONOCOPHILLIPS$228,000–2,233
+100.0%
0.00%–
EIDO NewISHARES TRmsci indonia etf$226,000–9,700
+100.0%
0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Banco Santander International, S.A. #1
  • Banco Santander International #2
  • SAM Investment Holdings, S.L. #3
  • Grupo Empresarial Santander, S.L. #4
  • PAGONXT MERCHANT SOLUTIONS, S.L. #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANCO SANTANDER BRASIL S A28Q3 202343.4%
SPDR S&P 500 ETF TR28Q3 20232.3%
AMAZON COM INC28Q3 20235.2%
MICROSOFT CORP28Q3 20233.0%
APPLE INC28Q3 20233.2%
VISA INC28Q3 20233.8%
META PLATFORMS INC28Q3 20232.2%
ALPHABET INC28Q3 20231.0%
ALPHABET INC28Q3 20231.3%
JPMORGAN CHASE & CO28Q3 20230.7%

View Banco Santander, S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
Banco Santander, S.A. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.February 11, 2022860,042,62690.5%
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander MexicoDecember 17, 2021306,174,916,70692.2%
Santander Consumer USA Holdings Inc.August 26, 2021245,593,55580.2%
BANCO SANTANDER CHILEDecember 07, 2011126,593,001,26867.2%
GRUPO FINANCIERO GALICIA SASold outFebruary 14, 201100.0%
SANTANDER BANCORPJune 24, 201042,252,41890.6%
SOVEREIGN BANCORP INCNovember 25, 2008165,919,15025.0%
ENDESA SANovember 15, 20062,457,4590.2%
REPSOL YPF SANovember 02, 200650,681,5634.2%
SANPAOLO IMI SPAJuly 02, 2004158,199,91210.9%

View Banco Santander, S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-17
6-K2024-05-16
CB/A2024-05-16
6-K2024-05-14
13F-HR2024-05-10
6-K2024-05-08
6-K2024-05-07
6-K2024-05-07
CB/A2024-05-07
CB2024-05-07

View Banco Santander, S.A.'s complete filings history.

All filings

View complete filings history.

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