Latest Banco de Sabadell, S.A Stock Portfolio
Banco de Sabadell, S.A Performance:
2025 Q2: 4.85%YTD: 1.48%2024: 13.04%
Performance for 2025 Q2 is 4.85%, and YTD is 1.48%, and 2024 is 13.04%.
About Banco de Sabadell, S.A and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco de Sabadell, S.A reported an equity portfolio of $144.6 Millions as of 30 Jun, 2025.
The top stock holdings of Banco de Sabadell, S.A are AVGO, MSFT, JPM. The fund has invested 5% of it's portfolio in BROADCOM INC and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TARGET CORPORATION (TGT) stocks. They significantly reduced their stock positions in ASTRAZENECA-ADR, WALT DISNEY CO (DIS) and UNITEDHEALTH GROUP (UNH). Banco de Sabadell, S.A opened new stock positions in BLACKROCK INC, WALMART INC (WMT) and JPMORGAN US QUALITY FACTOR ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EUROPE FINANCIALS-ETF (AOA), META PLATFORMS INC (META) and MCDONALDS CORP (MCD).
The top stock holdings of Banco de Sabadell, S.A are AVGO, MSFT, JPM. The fund has invested 5% of it's portfolio in BROADCOM INC and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TARGET CORPORATION (TGT) stocks. They significantly reduced their stock positions in ASTRAZENECA-ADR, WALT DISNEY CO (DIS) and UNITEDHEALTH GROUP (UNH). Banco de Sabadell, S.A opened new stock positions in BLACKROCK INC, WALMART INC (WMT) and JPMORGAN US QUALITY FACTOR ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EUROPE FINANCIALS-ETF (AOA), META PLATFORMS INC (META) and MCDONALDS CORP (MCD).
Banco de Sabadell, S.A Annual Return Estimates Vs S&P 500
Our best estimate is that Banco de Sabadell, S.A made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 3,535,000 |
| walmart inc | 1,379,000 |
| jpmorgan us quality factor etf | 108,000 |
| jpmorgan int res enh eqty etf | 47,000 |
| cap group dividend value | 47,000 |
| capital group growth etf | 47,000 |
| jpm sma mid cap en eq et etf | 31,000 |
| dimensional emerging core eq etf | 31,000 |
New stocks bought by Banco de Sabadell, S.A
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci europe financials-etf | 42.03 |
| meta platforms inc | 30.75 |
| mcdonalds corp | 10.3 |
| ishares dj select dividend index | 9.94 |
| mastercard inc | 9.00 |
| analog devices inc | 8.91 |
| british american tobacco plc adr | 7.77 |
| cisco systems inc | 7.73 |
Additions to existing portfolio by Banco de Sabadell, S.A
Reductions
| Ticker | % Reduced |
|---|---|
| astrazeneca-adr | -32.31 |
| walt disney co | -17.37 |
| unitedhealth group | -17.34 |
| accenture plc - cl a | -5.57 |
| relx plc spon adr | -4.02 |
| costco wholesale corporation | -3.79 |
| lilly eli and co | -2.94 |
| broadcom inc | -2.66 |
Banco de Sabadell, S.A reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corporation | -1,198,000 |
Banco de Sabadell, S.A got rid off the above stocks
Sector Distribution
Banco de Sabadell, S.A has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Others | 18.2 |
| Healthcare | 11.4 |
| Financial Services | 10.5 |
| Consumer Cyclical | 9.9 |
| Consumer Defensive | 9.2 |
| Industrials | 6.6 |
| Communication Services | 5.6 |
| Energy | 3 |
| Utilities | 2.1 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Banco de Sabadell, S.A has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.7 |
| LARGE-CAP | 31.1 |
| UNALLOCATED | 18.2 |
Stocks belong to which Index?
About 81.3% of the stocks held by Banco de Sabadell, S.A either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.3 |
| Others | 18.7 |
Banco de Sabadell, S.A Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Banco de Sabadell, S.A
Banco de Sabadell, S.A has 64 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Banco de Sabadell, S.A last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 4.96 | 25,983 | 7,168,000 | reduced | -2.66 | ||
Historical Trend of BROADCOM INC Position Held By Banco de Sabadell, S.AWhat % of Portfolio is AVGO?:Number of AVGO shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 4.33 | 12,612 | 6,265,000 | added | 0.46 | ||
| JPM | jp morgan chase | 4.18 | 20,825 | 6,039,000 | reduced | -0.15 | ||
| ETN | eaton corp plc | 3.70 | 14,975 | 5,343,000 | added | 0.15 | ||
| COST | costco wholesale corporation | 3.29 | 4,799 | 4,762,000 | reduced | -3.79 | ||
| AAPL | apple inc | 3.24 | 22,850 | 4,685,000 | added | 0.45 | ||
| MA | mastercard inc | 3.21 | 8,275 | 4,648,000 | added | 9.00 | ||
| BAC | bank of america corp | 3.13 | 95,397 | 4,521,000 | added | 0.23 | ||
| GOOG | alphabet inc-cl a | 2.93 | 24,060 | 4,240,000 | added | 0.28 | ||
| LLY | lilly eli and co | 2.52 | 4,680 | 3,647,000 | reduced | -2.94 | ||
| IJR | ishares dj select dividend index | 2.51 | 27,326 | 3,632,000 | added | 9.94 | ||
| blackrock inc | 2.44 | 3,372 | 3,535,000 | new | ||||
| BZQ | proshares snp 500 dividend aristroc | 2.30 | 33,037 | 3,324,000 | added | 0.52 | ||
| CSCO | cisco systems inc | 2.30 | 47,849 | 3,321,000 | added | 7.73 | ||
| ACN | accenture plc - cl a | 2.12 | 10,286 | 3,072,000 | reduced | -5.57 | ||
| NEE | nextera energy inc | 2.06 | 42,886 | 2,974,000 | added | 4.95 | ||
| AMZN | amazoncom inc | 2.04 | 13,409 | 2,946,000 | added | 0.34 | ||
| META | meta platforms inc | 2.01 | 3,946 | 2,910,000 | added | 30.75 | ||
| KO | coca cola co | 1.98 | 40,422 | 2,862,000 | reduced | -0.17 | ||
| MCD | mcdonalds corp | 1.93 | 9,522 | 2,788,000 | added | 10.3 | ||
