SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Banco Santander, S.A.

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

Reported Value
$8.5B
Q3 2024
Positions
853
Filings on Record
33
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Banco Santander, S.A. reported $8.5B in U.S.-listed holdings across 853 positions for Q3 2024.

The portfolio is heavily concentrated: BSBR alone accounts for 32.3% of reported value.

Compared with Q2 2024, the fund opened 72 new positions and exited 31.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+32.3%
Banco Santander Brasil S A
New / Exited
72 / 31
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: 52.2%ADR: 33.0%ETP: 11.2%Other: 3.1%REIT: 0.4%Other: 0.0%
  • Common Stock · 52.2% · $4.4B
  • ADR · 33.0% · $2.8B
  • ETP · 11.2% · $953M
  • Other · 3.1% · $267M
  • REIT · 0.4% · $38M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STELLANTIS N.VNEW+1.90M1.90M+$27M$27M
KRKROGER CONEW+365.5K365.5K+$21M$21M
VANGUARD SCOTTSDALE FDSNEW+245.3K245.3K+$21M$21M
HALHALLIBURTON CONEW+450.4K450.4K+$13M$13M
ISHARES TRNEW+108.3K108.3K+$12M$12M
KHCKRAFT HEINZ CONEW+304.8K304.8K+$11M$11M
MOALTRIA GROUP INCNEW+186.6K186.6K+$10M$10M
NOCNORTHROP GRUMMAN CORPNEW+13.6K13.6K+$7M$7M

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

Holdings — Q3 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSBRBANCO SANTANDER BRASIL S Ahistory →ADS REP 1 UNIT32.25%$2.7B520.22M
2MSFTMICROSOFT CORPhistory →COM3.13%$265M616.4K
3NRANRG ENERGY INChistory →COM NEW3.03%$257M2.82M
4NVDANVIDIA CORPORATIONhistory →COM2.87%$244M2.01M
5AAPLAPPLE INChistory →COM2.58%$219M939.6K
6COTYCOTY INChistory →COM CL A2.56%$217M23.11M
7FERRARI N VCOM2.21%$187M398.1K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.04%$173M1.04M
9AMZNAMAZON COM INChistory →COM1.94%$165M884.7K
10INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.14%$97M482.0K
11DNUTKRISPY KREME INChistory →COM0.88%$74M6.92M
12METAMETA PLATFORMS INChistory →CL A0.85%$72M125.6K
13SPDR S&P 500 ETF TRTR UNIT0.83%$71M123.3K
14TSLATESLA INChistory →COM0.83%$70M268.3K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.78%$66M367.5K
16LLYELI LILLY & COhistory →COM0.70%$59M67.0K
17ISHARES TR3 7 YR TREAS BD · 7-10 YR TRSY BD0.68%$58M529.4K
18EPCEDGEWELL PERS CARE COhistory →COM0.61%$52M1.42M
19MRKMERCK & CO INChistory →COM0.60%$51M444.8K
20WMTWALMART INChistory →COM0.57%$48M596.7K
21JPMJPMORGAN CHASE & CO.history →COM0.56%$48M225.8K
22VVISA INChistory →COM CL A0.52%$44M161.5K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.48%$41M66.1K
24CRMSALESFORCE INChistory →COM0.46%$39M142.6K
25AVGOBROADCOM INChistory →COM0.42%$36M207.6K
26GQ9SPDR GOLD TRhistory →GOLD SHS0.41%$35M144.1K
27MAMASTERCARD INCORPORATEDhistory →CL A0.41%$35M70.1K
28CATCATERPILLAR INChistory →COM0.37%$31M80.0K
29GSGOLDMAN SACHS GROUP INChistory →COM0.35%$30M60.4K
30QCOMQUALCOMM INChistory →COM0.35%$30M175.7K
31IBMINTERNATIONAL BUSINESS MACHShistory →COM0.35%$30M134.8K
32KOCOCA COLA COhistory →COM0.34%$29M402.5K
33UNHUNITEDHEALTH GROUP INChistory →COM0.34%$29M49.3K
34DHID R HORTON INChistory →COM0.33%$28M146.1K
35STELLANTIS N.VSHS0.31%$27M1.90M
36WMWASTE MGMT INC DELhistory →COM0.31%$27M128.5K
37NFLXNETFLIX INChistory →COM0.31%$27M37.6K
38COINCOINBASE GLOBAL INChistory →COM CL A0.31%$27M148.9K
39ISHARES INCMSCI WORLD ETF0.31%$26M168.8K
40CITCINTAS CORPhistory →COM0.31%$26M126.3K
41CMCSACOMCAST CORP NEWhistory →CL A0.31%$26M619.8K
42ADBEADOBE INChistory →COM0.29%$25M47.6K
43NOWSERVICENOW INChistory →COM0.29%$25M27.4K
44SPDR SER TRBLOOMBERG 1-3 MO0.29%$24M263.6K
45PGRPROGRESSIVE CORPhistory →COM0.28%$24M95.0K
46HDHOME DEPOT INChistory →COM0.28%$24M59.0K

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 5 additional managers.

  • Banco Santander International SA028-17923
  • Banco Santander International028-17917
  • SAM Investment Holdings, S.L.028-18759
  • Grupo Empresarial Santander, S.L.028-20720
  • Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico028-17978

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 ↗.