Banco Santander, S.A.

Q2 2025 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
481
Total value ($000)
$10,531,542
Net value change ($000)
+1,469,887 (16.2%)
New positions
58
Sold out positions
53
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSBR 384,961 15.7%
MSFT 118,374 42.8%
NVDA 113,195 39.2%
NRG 83,610 30.9%
AVGO 67,430 99.1%
META 54,313 36.2%
AMZN 51,670 25.3%
RACE 45,266 18.9%
NFLX 39,195 70.8%
GOOGL 34,705 29.9%
Top Reduces (Value $000, Stocks/ETFs)
FER -72,621 -24.2%
EPC -32,339 -72.9%
AGRO -20,944 -100.0%
HCA -20,467 -98.8%
VCIT -20,455 -47.3%
COTY -18,953 -15.0%
VOO -17,962 -15.0%
SHW -17,734 -98.8%
DB -14,844 -85.1%
FTNT -14,248 -73.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type