Latest Banco de Sabadell, S.A Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Banco de Sabadell, S.A and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco de Sabadell, S.A reported an equity portfolio of $134.3 Millions as of 31 Mar, 2024.
The top stock holdings of Banco de Sabadell, S.A are MSFT, AAPL, ETN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), ABB LTD SPONSORED ADR and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMAZONCOM INC (AMZN), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). Banco de Sabadell, S.A opened new stock positions in AIR PRODUCTS AND CHEMICALS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS (TXN), BECTON DICKINSON AND CO (BDX) and BANK OF AMERICA CORP (BAC).
The top stock holdings of Banco de Sabadell, S.A are MSFT, AAPL, ETN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), ABB LTD SPONSORED ADR and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMAZONCOM INC (AMZN), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). Banco de Sabadell, S.A opened new stock positions in AIR PRODUCTS AND CHEMICALS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS (TXN), BECTON DICKINSON AND CO (BDX) and BANK OF AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| AIR PRODUCTS AND CHEMICALS INC | 1,133,000 |
New stocks bought by Banco de Sabadell, S.A
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS INSTRUMENTS | 58.45 |
| BECTON DICKINSON AND CO | 22.74 |
| BANK OF AMERICA CORP | 17.81 |
| PEPSICO INC | 17.18 |
| SHELL PLC- ADR | 11.31 |
| SANOFI-AVENTIS-ADR | 11.24 |
Additions to existing portfolio by Banco de Sabadell, S.A
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZONCOM INC | -16.13 |
| APPLE INC | -15.00 |
| MICROSOFT CORP | -11.89 |
| WALT DISNEY CO | -11.19 |
| JOHNSON AND JOHNSON | -10.52 |
| EATON CORP PLC | -6.38 |
| LILLY ELI AND CO | -5.87 |
| NEXTERA ENERGY INC | -5.62 |
Banco de Sabadell, S.A reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABB LTD SPONSORED ADR | -979,000 |
| L3HARRIS TECHNOLOGIES INC | -2,432,000 |
| ALPHABET INC | -492,000 |
| ALIBABA GROUP HLDG LTD | -153,000 |
| EXXON MOBIL CORP | -190,000 |
| CITIGROUP INC | -93,000 |
| WELLS FARGO CO NEW | -84,000 |
| 3M CO | -130,000 |
Banco de Sabadell, S.A got rid off the above stocks
Current Stock Holdings of Banco de Sabadell, S.A
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.45 | 27,032 | 4,633,000 | REDUCED | -15.00 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC - CL A | 2.73 | 10,591 | 3,671,000 | REDUCED | -4.83 | |
| ADI | ANALOG DEVICES INC | 1.54 | 10,434 | 2,065,000 | REDUCED | -1.42 | |
| AGG | ISHARES DJ SELECT DIVIDEND INDEX | 1.80 | 19,639 | 2,416,000 | REDUCED | -2.4 | |
| ALV | AUTOLIV INC | 0.36 | 4,028 | 482,000 | REDUCED | -0.4 | |
| AMGN | AMGEN INC | 1.63 | 7,696 | 2,193,000 | REDUCED | -1.54 | |
| AMZN | AMAZONCOM INC | 1.70 | 12,689 | 2,287,000 | REDUCED | -16.13 | |
| AOA | ISHARES MSCI EUROPE FINANCIALS-ETF | 0.75 | 44,030 | 1,002,000 | REDUCED | -0.48 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.84 | 4,689 | 1,133,000 | NEW | ||
| ASML | ASML HOLDING NV | 2.27 | 3,141 | 3,051,000 | REDUCED | -0.41 | |
| AVGO | BROADCOM INC | 2.66 | 2,686 | 3,568,000 | REDUCED | -1.94 | |
| AZN | ASTRAZENECA-ADR | 0.34 | 6,805 | 458,000 | REDUCED | -0.4 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 2.64 | 93,481 | 3,545,000 | ADDED | 17.81 | |
| BDX | BECTON DICKINSON AND CO | 1.37 | 7,442 | 1,839,000 | ADDED | 22.74 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.88 | 3,010 | 2,517,000 | REDUCED | -1.51 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 0.38 | 16,946 | 514,000 | REDUCED | -0.42 | |
| BZQ | PROSHARES SNP 500 DIVIDEND ARISTROC | 1.95 | 25,826 | 2,619,000 | REDUCED | -1.4 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.48 | 4,538 | 3,327,000 | REDUCED | -1.63 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 1.43 | 38,471 | 1,922,000 | REDUCED | -1.26 | |
| CSX | CSX CORP | 1.68 | 61,060 | 2,260,000 | REDUCED | -1.38 | |
| CVX | CHEVRON CORP | 2.02 | 17,228 | 2,717,000 | REDUCED | -1.41 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC-ADR | 0.51 | 4,614 | 690,000 | REDUCED | -0.43 | |
| DIS | WALT DISNEY CO | 1.42 | 15,563 | 1,904,000 | REDUCED | -11.19 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA NPV - ADR | 0.60 | 29,782 | 804,000 | REDUCED | -0.58 | |
| ETN | EATON CORP PLC | 3.43 | 14,723 | 4,603,000 | REDUCED | -6.38 | |
| GOOG | ALPHABET INC-CL A | 2.64 | 23,463 | 3,540,000 | REDUCED | -1.49 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.83 | 6,390 | 2,452,000 | REDUCED | -1.54 | |
| JNJ | JOHNSON AND JOHNSON | 1.40 | 11,831 | 1,874,000 | REDUCED | -10.52 | |
| JPM | JP MORGAN CHASE & CO | 2.83 | 18,958 | 3,793,000 | REDUCED | -5.35 | |
| KO | COCA COLA CO | 1.66 | 36,519 | 2,234,000 | REDUCED | -1.49 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI AND CO | 2.68 | 4,621 | 3,596,000 | REDUCED | -5.87 | |
| MA | MASTERCARD INC | 2.83 | 7,911 | 3,805,000 | REDUCED | -1.45 | |
| MCD | MCDONALDS CORP | 1.50 | 7,153 | 2,013,000 | REDUCED | -1.49 | |
| MDT | MEDTRONIC PLC | 1.61 | 24,904 | 2,168,000 | REDUCED | -1.39 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.16 | 16,473 | 6,931,000 | REDUCED | -11.89 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 1.58 | 33,172 | 2,125,000 | REDUCED | -5.62 | |
| NKE | NIKE INC | 1.16 | 16,607 | 1,561,000 | REDUCED | -1.28 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO NORDISH A/S ADR | 1.98 | 20,671 | 2,652,000 | REDUCED | -0.39 | |
| NVS | NOVARTIS AG-ADR | 0.59 | 8,125 | 789,000 | REDUCED | -0.38 | |
| NVT | NVENT ELECTRIC PLC | 0.59 | 10,492 | 790,000 | REDUCED | -0.38 | |
| PEP | PEPSICO INC | 1.77 | 13,578 | 2,373,000 | ADDED | 17.18 | |
| PFE | PFIZER INC | 1.46 | 70,768 | 1,965,000 | REDUCED | -1.52 | |
| PG | PROCTER AND GAMBLE | 1.64 | 13,553 | 2,200,000 | REDUCED | -4.54 | |
| PRU | PRUDENTIAL FINANCIAL INC | 1.10 | 12,536 | 1,471,000 | REDUCED | -1.4 | |
| QCOM | QUALCOMM INC | 1.72 | 13,630 | 2,306,000 | REDUCED | -4.79 | |
| RELX | RELX PLC SPON ADR | 0.82 | 25,507 | 1,106,000 | REDUCED | -0.4 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP AG-SPONS ADR | 1.43 | 9,836 | 1,916,000 | REDUCED | -0.39 | |
| SBUX | STARBUCKS CORP | 1.45 | 21,304 | 1,947,000 | REDUCED | -1.38 | |
| SHEL | SHELL PLC- ADR | 0.81 | 16,264 | 1,092,000 | ADDED | 11.31 | |
| SNY | SANOFI-AVENTIS-ADR | 0.80 | 22,016 | 1,070,000 | ADDED | 11.24 | |
| SYK | STRYKER CORP | 1.69 | 6,336 | 2,268,000 | REDUCED | -1.4 | |
| SYY | SYSCO CORP | 0.88 | 14,545 | 1,175,000 | REDUCED | -1.51 | |
| TEL | TE CONNECTIVITY LTD | 0.64 | 5,939 | 858,000 | REDUCED | -0.4 | |
| TGT | TARGET CORPORATION | 2.03 | 15,425 | 2,731,000 | REDUCED | -1.47 | |
| TJX | TJX COMPANIES INC | 1.70 | 22,530 | 2,285,000 | REDUCED | -1.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 1.38 | 10,632 | 1,852,000 | ADDED | 58.45 | |
| UL | UNILEVER PLC-ADR | 0.60 | 15,889 | 799,000 | REDUCED | -0.39 | |
| UNH | UNITEDHEALTH GROUP | 2.68 | 7,281 | 3,601,000 | REDUCED | -3.52 | |
| UNP | UNION PACIFIC CORPORATION | 1.57 | 8,565 | 2,109,000 | REDUCED | -1.51 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 1.94 | 15,233 | 2,598,000 | REDUCED | -1.4 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABB LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |