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Banco Santander, S.A.

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MADRID U3
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Banco Santander, S.a. is based out of Madrid. Their last reported 13F filing for Q4 2023 included $8,462,330,667 in managed 13F securities and a top 10 holdings concentration of 59.54%. Banco Santander, S.a.'s largest holding is Banco Santander Brasil SA ADR with shares held of 520,218,168. Whalewisdom has at least 32 13F filings, 37 13D filings, 13 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
COTY Coty Inc. 0.56%
IEF iShares 7-10 Year Tr 0.49%
QQQ Invesco QQQ Trust, S 0.31%
RACE Ferrari N.V. 0.3%
IEI iShares 3-7 Year Tre 0.21%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BSBR Banco Santander Bras 40.27%
COTY Coty Inc. 4.64%
MSFT Microsoft Corp. 3%
AAPL Apple Inc 2.2%
RACE Ferrari N.V. 2.19%

2023-12-31

13F Activity

Market Value $8.46b, Prior: $7.05b
New Purchases 24 stocks
Added To 150 stocks
Sold out of 36 stocks
Reduced holdings in 184 stocks
Top 10 Holdings % 59.54%
Turnover %[1] 14.56%
Turnover Alt %[2] 4.48%
Time Held Top 20 8.25 quarters
Time Held Top 10 4.3 quarters
Time Held All 12.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance