$6.75 Billion is the total value of Banco Santander, S.A.'s 669 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SER TRportfolio short | $1,736,035 | – | 59,089 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,271,324 | – | 8,694 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $1,300,541 | – | 25,830 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $916,625 | – | 77,222 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $937,283 | – | 9,437 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $974,144 | – | 3,780 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $803,664 | – | 11,108 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $456,096 | – | 13,482 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $458,723 | – | 11,027 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $496,104 | – | 8,215 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $496,178 | – | 11,068 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $481,192 | – | 3,518 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $450,835 | – | 5,500 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $420,356 | – | 6,500 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $375,593 | – | 445 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $400,955 | – | 4,721 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $366,080 | – | 2,560 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $348,334 | – | 11,136 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $361,423 | – | 37,570 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $359,342 | – | 1,526 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $325,028 | – | 15,346 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $343,733 | – | 4,825 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $352,967 | – | 7,835 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $361,019 | – | 3,983 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $330,306 | – | 5,039 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $359,335 | – | 10,220 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $353,384 | – | 1,489 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $349,798 | – | 3,089 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,828 | – | 3,327 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $246,171 | – | 1,715 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $207,409 | – | 1,041 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $218,228 | – | 3,065 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $220,792 | – | 4,559 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $204,266 | – | 2,839 | +100.0% | 0.00% | – |
| New | SATELLOGIC INC | $134,258 | – | 42,894 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $74,628 | – | 18,336 | +100.0% | 0.00% | – | |
| DIBS | New | 1STDIBS COM INC | $58,440 | – | 11,504 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $40,105 | – | 23,049 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $89,861 | – | 16,162 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $20,553 | – | 16,442 | +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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO SANTANDER BRASIL S A | 31 | Q2 2024 | 43.4% |
| AMAZON COM INC | 31 | Q2 2024 | 5.2% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.7% |
| APPLE INC | 31 | Q2 2024 | 3.2% |
| VISA INC | 31 | Q2 2024 | 3.8% |
| META PLATFORMS INC | 31 | Q2 2024 | 2.2% |
| ALPHABET INC | 31 | Q2 2024 | 1.5% |
| ALPHABET INC | 31 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 0.9% |
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 | 2024-09-19 |
| 6-K | 2024-09-12 |
| 6-K | 2024-09-10 |
| 6-K | 2024-09-05 |
| 6-K | 2024-09-03 |
| 6-K | 2024-08-27 |
| N-PX | 2024-08-27 |
| 8-A12B | 2024-08-08 |
| CERT | 2024-08-08 |
| 6-K | 2024-08-01 |
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.