SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Banco Santander, S.A.

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

Reported Value
$9.3B
Q1 2022
Positions
719
Filings on Record
33
2019–present window
Filed
May 9, 2022
original filing

Summary

Banco Santander, S.A. reported $9.3B in U.S.-listed holdings across 719 positions for Q1 2022.

The portfolio is heavily concentrated: BSBR alone accounts for 43.0% of reported value.

Compared with Q4 2021, the fund opened 70 new positions and exited 87.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+43.0%
Banco Santander Brasil S A
New / Exited
70 / 87
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
ADR: 55.8%Common Stock: 28.3%ETP: 14.0%Other: 1.6%REIT: 0.2%Other: 0.0%
  • ADR · 55.8% · $5.2B
  • Common Stock · 28.3% · $2.6B
  • ETP · 14.0% · $1.3B
  • Other · 1.6% · $151M
  • REIT · 0.2% · $18M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+1.39M1.39M+$70M$70M
USX1UNITED STATES STL CORP NEWNEW+1.66M1.66M+$63M$63M
OLAPLEX HLDGS INCNEW+2.66M2.66M+$42M$42M
FUTUFUTU HLDGS LTDNEW+820.0K820.0K+$27M$27M
EUFNISHARES TRNEW+1.30M1.30M+$25M$25M
NTESNETEASE INCNEW+200.7K200.7K+$18M$18M
WOLF*WOLFSPEED INCNEW+150.0K150.0K+$17M$17M
RTXRAYTHEON TECHNOLOGIES CORPNEW+143.2K143.2K+$14M$14M

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

Holdings — Q1 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSBRBANCO SANTANDER BRASIL S Ahistory →ADS REP 1 UNIT43.00%$4.0B520.22M
2BANCO SANTANDER MEXICO SASPONSORED ADS B6.59%$614M117.18M
3GETNGETNET ADQUIRENCIA E SERVICOhistory →SPONSORED ADS2.32%$216M139.51M
4NDQINVESCO QQQ TRhistory →UNIT SER 11.61%$150M414.3K
5JDJD.COM INChistory →SPON ADR CL A1.50%$140M2.42M
6MSFTMICROSOFT CORPhistory →COM1.42%$132M429.5K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.29%$120M43.1K
8AMZNAMAZON COM INChistory →COM1.12%$104M31.9K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.09%$101M559.6K
10VVISA INChistory →COM CL A1.05%$98M441.9K
11ACWIISHARES TRSHORT TREAS BD · MSCI ACWI ETF · MSCI EURO FL ETF1.03%$96M1.98M
12SPDR S&P 500 ETF TRTR UNIT0.98%$91M201.7K
13AAPLAPPLE INChistory →COM0.85%$79M455.2K
14TWLOTWILIO INChistory →CL A0.78%$73M440.0K
15WISDOMTREE TRFLOATNG RAT TREA0.75%$70M1.39M
16USX1UNITED STATES STL CORP NEWhistory →COM0.67%$63M1.66M
17LILI AUTO INChistory →SPONSORED ADS0.61%$57M2.20M
18VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.60%$56M251.2K
19NVDANVIDIA CORPORATIONhistory →COM0.59%$55M202.7K
20UNHUNITEDHEALTH GROUP INChistory →COM0.56%$52M101.7K
21SPDR SER TRBLOOMBERG 1-3 MO0.54%$50M548.2K
22VANGUARD MALVERN FDSSTRM INFPROIDX0.49%$46M890.6K
23CRMSALESFORCE COM INChistory →COM0.48%$45M210.8K
24ISHARES INCMSCI WORLD ETF0.46%$43M336.8K
25OLAPLEX HLDGS INCCOM0.45%$42M2.66M
26FERRARI N VCOM0.38%$35M161.5K
27JNJJOHNSON & JOHNSONhistory →COM0.38%$35M197.4K
28PGPROCTER AND GAMBLE COhistory →COM0.36%$33M216.9K
29JPMJPMORGAN CHASE & COhistory →COM0.34%$32M235.7K
30METAMETA PLATFORMS INChistory →CL A0.34%$31M140.5K
31AXPAMERICAN EXPRESS COhistory →COM0.33%$31M166.0K
32ABBVABBVIE INChistory →COM0.31%$29M177.6K
33DISDISNEY WALT COhistory →COM0.31%$29M207.8K
34PDDPINDUODUO INChistory →SPONSORED ADS0.30%$28M700.0K
35AVGOBROADCOM INChistory →COM0.30%$28M43.7K
36FUTUFUTU HLDGS LTDhistory →SPON ADS CL A0.29%$27M820.0K
37ADSKAUTODESK INChistory →COM0.29%$27M124.4K
38GSGOLDMAN SACHS GROUP INChistory →COM0.28%$27M80.3K
39TSLATESLA INChistory →COM0.28%$26M24.3K
40XLFSELECT SECTOR SPDR TRhistory →FINANCIAL0.28%$26M673.2K
41ABTABBOTT LABShistory →COM0.25%$24M199.5K
42MRKMERCK & CO INChistory →COM0.25%$23M285.1K
43HDHOME DEPOT INChistory →COM0.25%$23M77.4K
44NOWSERVICENOW INChistory →COM0.24%$23M40.7K

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 5 additional managers.

  • Banco Santander International, S.A.028-17923
  • Banco Santander International028-17917
  • SAM Investment Holdings, S.L.028-18759
  • Grupo Empresarial Santander, S.L.028-20720
  • PAGONXT MERCHANT SOLUTIONS, S.L.028-21669

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 ↗.