SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Banco Santander, S.A.

CIK 0000891478 · CIUDAD GRUPO SANTANDER, BOADILLA DEL MONTE, MADRID, U3, 28660 · 34 91 289 32 80

Reported Value
$7.6B
Q3 2020
Positions
629
Filings on Record
33
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Banco Santander, S.A. reported $7.6B in U.S.-listed holdings across 629 positions for Q3 2020.

The portfolio is heavily concentrated: SC alone accounts for 58.7% of reported value.

Compared with Q2 2020, the fund opened 51 new positions and exited 47.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+58.7%
Santander Consumer USA Hdg I
New / Exited
51 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.9BQ4 ’18Q1 ’19: $8.9BQ2 ’19: $9.9BQ3 ’19: $10.3BQ4 ’19: $10.8BQ4 ’19Q1 ’20: $8.7BQ2 ’20: $7.7BQ3 ’20: $7.6BQ4 ’20: $13.9BQ4 ’20Q1 ’21: $14.2BQ2 ’21: $17.9BQ3 ’21: $18.6BQ4 ’21: $18.6BQ4 ’21Q1 ’22: $9.3BQ2 ’22: $7.5BQ3 ’22: $7.5BQ4 ’22: $6.7BQ4 ’22Q1 ’23: $6.7BQ2 ’23: $7.8BQ3 ’23: $7.1BQ4 ’23: $8.5BQ4 ’23Q1 ’24: $8.3BQ2 ’24: $8.1BQ3 ’24: $8.5BQ4 ’24: $8.3BQ4 ’24Q1 ’25: $9.1BQ2 ’25: $10.5BQ3 ’25: $11.3BQ4 ’25: $13.4BQ4 ’25Q1 ’26: $12.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.1%ETP: 11.0%ADR: 9.5%Other: 1.2%REIT: 0.2%
  • Common Stock · 78.1% · $5.9B
  • ETP · 11.0% · $839M
  • ADR · 9.5% · $723M
  • Other · 1.2% · $92M
  • REIT · 0.2% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILIBILIBILI INCNEW+950.2K950.2K+$40M$40M
LYONDELLBASELL INDUSTRIES NNEW+402.0K402.0K+$28M$28M
SYSO YOUNG INTERNATIONAL INCNEW+1.26M1.26M+$16M$16M
BXBLACKSTONE GROUP INCNEW+223.1K223.1K+$12M$12M
SPDR SER TRNEW+37.6K37.6K+$4M$4M
WISDOMTREE TRNEW+70.0K70.0K+$2M$2M
DDOGDATADOG INCNEW+19.7K19.7K+$2M$2M
PKNPERKINELMER INCNEW+15.3K15.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCSANTANDER CONSUMER USA HDG Ihistory →COM58.75%$4.5B245.59M
2BANCO SANTANDER MEXICO SASPONSORED ADS B4.00%$304M95.01M
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.56%$271M921.5K
4ACWIISHARES TRCORE S&P500 ETF · MSCI ACWI ETF · MSCI EMG MKT ETF · 0-5YR INVT GR CP1.42%$108M1.36M
5SPDR S&P 500 ETF TRTR UNIT1.35%$102M306.0K
6NDQINVESCO QQQ TRhistory →UNIT SER 11.19%$91M326.6K
7AAPLAPPLE INChistory →COM0.95%$72M622.8K
8VVISA INChistory →COM CL A0.85%$65M324.7K
9VANGUARD INDEX FDSS&P 500 ETF SHS0.70%$53M173.7K
10SPDR SER TRSPDR BLOOMBERG · PORTFOLIO AGRGTE0.59%$45M832.7K
11VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF0.54%$41M629.7K
12JNJJOHNSON & JOHNSONhistory →COM0.54%$41M273.7K
13PDDPINDUODUO INChistory →SPONSORED ADS0.53%$40M544.4K
14BILIBILIBILI INChistory →SPONS ADS REP Z0.52%$40M950.2K
15MSFTMICROSOFT CORPhistory →COM0.52%$39M187.7K
16CRMSALESFORCE COM INChistory →COM0.49%$37M148.1K
17NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.44%$34M226.0K
18AMZNAMAZON COM INChistory →COM0.44%$33M10.5K
19GSGOLDMAN SACHS GROUP INChistory →COM0.42%$32M159.8K
20LYONDELLBASELL INDUSTRIES NSHS - A -0.37%$28M402.0K
21WMTWALMART INChistory →COM0.34%$26M187.3K
22METAFACEBOOK INChistory →CL A0.31%$23M88.6K
23VANGUARD MALVERN FDSSTRM INFPROIDX0.30%$23M446.4K
24UNHUNITEDHEALTH GROUP INChistory →COM0.30%$23M72.9K
25BABOEING COhistory →COM0.28%$21M127.6K
26AMGNAMGEN INChistory →COM0.26%$20M77.5K
27HDHOME DEPOT INChistory →COM0.24%$18M66.0K
28JPMJPMORGAN CHASE & COhistory →COM0.23%$17M178.3K
29IBMINTERNATIONAL BUSINESS MACHShistory →COM0.22%$17M137.4K
30MCDMCDONALDS CORPhistory →COM0.22%$17M75.6K
31INTCINTEL CORPhistory →COM0.22%$17M319.5K
32MMM3M COhistory →COM0.22%$16M102.8K
33SPDR INDEX SHS FDSPORTFOLIO EMG MK0.21%$16M439.7K
34SYSO YOUNG INTERNATIONAL INChistory →SPONSORED ADS0.21%$16M1.26M
35DISDISNEY WALT COhistory →COM DISNEY0.19%$15M116.9K
36BACVERIZON COMMUNICATIONS INChistory →COM0.19%$14M241.9K
37VRSNVERISIGN INChistory →COM0.19%$14M70.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.4B901May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.4B901Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.3B948Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.5B914Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.1B915May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B832Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.5B853Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.1B806Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.3B779May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.5B763Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.1B763Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$7.8B741Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.7B646May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.7B668Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.5B676Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B681Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.3B719May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.6B745Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.6B740Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.9B702Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.2B681May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.9B659Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.6B629Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.7B624Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.7B683May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.8B666Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.3B650Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.9B654Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.9B588May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.9B593Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Banco Santander International SA028-17923
  • Banco Santander International028-17917
  • Santander Holdings USA, Inc.028-17920
  • SAM Investment Holdings Ltd028-18759

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.