13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000891478
Total reported value
$16.1B
$16.1B
447 檔
19.9%
The Q4 2024 SEC filing reveals that Banco Santander, S.A. held a total portfolio value of $16.1B, covering 447 public equity positions.
Banco Santander, S.A. executed strategic sector rebalancing during Q4 2024, establishing 19 new positions while fully exiting 18 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including BSBR, NVDA, FERROVIAL SE) accounted for 19.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 24.47% | -7.89% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +2.00% | +9.00% | |
| 3 | ✓ | Ferrovial Se | Stock-Other | 3.73% | -0.52% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.32% | +1.59% | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 3.07% | — | +0.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.01% | +1.29% | -0.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.46% | -2.91% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.12% | -0.45% | +4.19% | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 1.94% | -0.19% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.66% | -4.98% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.26% | +18.60% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.97% | +30.48% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.26% | +0.07% | +3.11% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.06% | -5.56% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.14% | -0.40% | +282.24% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.09% | +1.08% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | -0.23% | +13.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.10% | +2.09% | |
| 19 | ✓ | Adeco Agro | Stock-Other | 0.89% | — | — | |
| 20 | DNUT | Krispy Kreme Inc | Stock-Other | 0.83% | -0.19% | EXIT | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.72% | +8.34% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.01% | -2.48% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.30% | +18.29% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.03% | +6.36% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.14% | +47.55% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.20% | +0.20% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | +2.31% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | — | +107.01% | |
| 29 | EPC | Edgewell Personal Care Co | Stock-Other | 0.57% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.40% | +21.85% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | -0.09% | +26.35% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.03% | -13.89% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.47% | -3.03% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.02% | +60.60% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.18% | +130.19% | |
| 36 | URTH | Ishares Msci World ETF | ETF-Other | 0.50% | +0.01% | +56.82% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.26% | +14.08% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.17% | +48.50% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.16% | +217.05% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.42% | +0.03% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.20% | +5.57% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.41% | -0.09% | +33.22% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.05% | +16.31% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.06% | +0.64% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.06% | +109.53% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.37% | -0.10% | +38.02% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.19% | -18.36% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.20% | -24.62% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.01% | +11.93% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.10% | -3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +3.7% | NEW | New buy |
| 2 | ✓ | Adeco Agro | +0.9% | NEW | New buy |
| 3 | STLA | Stellantis N.V. | +0.8% | +282.24% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +9.00% | Add |
| 5 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.4% | -5.56% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +30.48% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | -2.91% | Trim |
| 9 | MS | Morgan Stanley | +0.3% | +217.05% | Add |
| 10 | C | Citigroup Inc | +0.3% | +130.19% | Add |
| 11 | HD | Home Depot Inc | +0.3% | +107.01% | Add |
| 12 | MSI | Motorola Solutions Inc | +0.3% | +4124.80% | Add |
| 13 | MA | Mastercard Inc - A | +0.3% | +47.55% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +18.60% | Add |
| 15 | NFLX | Netflix Inc | +0.3% | +18.29% | Add |
| 16 | AVGO | Broadcom Inc | +0.3% | +8.34% | Add |
| 17 | COIN | Coinbase Global Inc -class A | +0.3% | +26.35% | Add |
| 18 | AAPL | Apple Inc | +0.2% | -0.94% | Trim |
| 19 | BAC | Bank Of America CORP | +0.2% | +48.50% | Add |
| 20 | URTH | Ishares Msci World ETF | +0.2% | +56.82% | Add |
| 21 | DXCM | Dexcom Inc | +0.2% | +1838.98% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 23 | UBER | Uber Technologies Inc | +0.2% | +109.53% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | +1.08% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | +2.09% | Add |
| 26 | SPG | Simon Property Group Inc | +0.2% | NEW | New buy |
| 27 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 28 | ADBE | Adobe Inc | +0.2% | +60.60% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.98% | Trim |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +203.66% | Add |
| 31 | BKNG | Booking Holdings Inc | +0.1% | +52.12% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +13.70% | Add |
| 33 | CME | Cme Group Inc | +0.1% | +33.22% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.11% | Add |
| 35 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | +0.1% | +21.85% | Add |
| 37 | EWJ | Ishares Msci Japan ETF | +0.1% | +153.49% | Add |
| 38 | V | Visa Inc-class A Shares | +0.1% | -2.48% | Trim |
| 39 | MVBF | Mvb Financial CORP | +0.1% | NEW | New buy |
| 40 | BIIB | Biogen Inc | +0.1% | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | +0.1% | +38.02% | Add |
| 42 | WMT | Walmart Inc | +0.1% | +0.20% | Add |
| 43 | TXRH | Texas Roadhouse Inc | +0.1% | NEW | New buy |
| 44 | PNW | Pinnacle West Capital | +0.1% | NEW | New buy |
| 45 | NOW | Servicenow Inc | +0.1% | +0.64% | Add |
| 46 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 47 | EEM | Ishares Msci Emerging Market | +0.1% | +373.05% | Add |
| 48 | IXG | Ishares Global Financials Et | +0.1% | NEW | New buy |
| 49 | MTZ | Mastec Inc | +0.1% | NEW | New buy |
| 50 | PH | Parker Hannifin CORP | +0.1% | +44.63% | Add |
According to official SEC Form 13F filings, Banco Santander, S.A. reported a total U.S. public equity portfolio value of $16.1B across 447 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FERROVIAL SE
市值: $310.3M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $15.7M
During Q4 2024, Banco Santander, S.A.'s top holdings by market value included BSBR (24.5%)、NVDA (3.8%)、FERROVIAL SE (3.7%). The largest single position, BSBR, represented 24.5% of total portfolio value.
In Q4 2024, Banco Santander, S.A. made 195 total portfolio adjustments, initiating 19 new buys, adding to 75 positions, trimming 83 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.