Latest Banco de Sabadell, S.A Stock Portfolio
Banco de Sabadell, S.A Performance:
2025 Q3: 5.14%YTD: 6.7%2024: 13.04%
Performance for 2025 Q3 is 5.14%, and YTD is 6.7%, 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 $151.2 Millions as of 30 Sep, 2025.
The top stock holdings of Banco de Sabadell, S.A are AVGO, MSFT, JPM. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SYSCO CORP (SYY) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in SHELL PLC- ADR, PROSHARES SNP 500 DIVIDEND ARISTROC (BZQ) and STRYKER CORP (SYK). Banco de Sabadell, S.A opened new stock positions in CME GROUP INC (CME) and US BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), META PLATFORMS INC (META) and WALMART INC (WMT).
The top stock holdings of Banco de Sabadell, S.A are AVGO, MSFT, JPM. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SYSCO CORP (SYY) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in SHELL PLC- ADR, PROSHARES SNP 500 DIVIDEND ARISTROC (BZQ) and STRYKER CORP (SYK). Banco de Sabadell, S.A opened new stock positions in CME GROUP INC (CME) and US BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), META PLATFORMS INC (META) and WALMART INC (WMT).
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 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| cme group inc | 2,104,000 |
| us bancorp | 1,648,000 |
New stocks bought by Banco de Sabadell, S.A
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific inc | 41.05 |
| meta platforms inc | 22.02 |
| walmart inc | 18.66 |
| microsoft corp | 14.29 |
| amazoncom inc | 9.67 |
| accenture plc - cl a | 9.45 |
| costco wholesale corporation | 7.15 |
| ishares msci europe financials-etf | 5.45 |
Additions to existing portfolio by Banco de Sabadell, S.A
Reductions
| Ticker | % Reduced |
|---|---|
| shell plc- adr | -25.98 |
| proshares snp 500 dividend aristroc | -22.84 |
| stryker corp | -21.45 |
| texas instruments | -17.84 |
| novartis ag-adr | -17.53 |
| british american tobacco plc adr | -15.07 |
| apple inc | -13.48 |
| valero energy corp | -12.92 |
Banco de Sabadell, S.A reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sysco corp | -1,101,000 |
| pepsico inc | -982,000 |
Banco de Sabadell, S.A got rid off the above stocks
Sector Distribution
Banco de Sabadell, S.A has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Others | 16.7 |
| Financial Services | 13.1 |
| Healthcare | 11.3 |
| Consumer Cyclical | 9.8 |
| Consumer Defensive | 7.5 |
| Communication Services | 6.8 |
| Industrials | 6.3 |
| Energy | 3.2 |
| Utilities | 2.1 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Banco de Sabadell, S.A has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.5 |
| LARGE-CAP | 30.8 |
| UNALLOCATED | 16.7 |
Stocks belong to which Index?
About 82.7% of the stocks held by Banco de Sabadell, S.A either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.7 |
| Others | 17.3 |
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 37.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Banco de Sabadell, S.A last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.33 | 19,769 | 5,034,000 | reduced | -13.48 | ||
| ACN | accenture plc - cl a | 1.83 | 11,258 | 2,771,000 | added | 9.45 | ||
| ADI | analog devices inc | 1.87 | 11,527 | 2,833,000 | reduced | -1.04 | ||
| AMGN | amgen inc | 1.39 | 7,424 | 2,094,000 | reduced | -0.87 | ||
| AMZN | amazoncom inc | 2.13 | 14,705 | 3,228,000 | added | 9.67 | ||
| AOA | ishares msci europe financials-etf | 1.49 | 65,273 | 2,245,000 | added | 5.45 | ||
| APD | air products and chemicals inc | 1.26 | 6,969 | 1,906,000 | reduced | -0.78 | ||
| AVGO | broadcom inc | 5.32 | 24,369 | 8,039,000 | reduced | -6.21 | ||
| BAC | bank of america corp | 3.23 | 94,452 | 4,878,000 | reduced | -0.99 | ||
| BBAX | jpmorgan us quality factor etf | 0.07 | 1,796 | 113,000 | unchanged | 0.00 | ||
| BBAX | jpmorgan int res enh eqty etf | 0.03 | 659 | 48,000 | unchanged | 0.00 | ||
| BBAX | jpm sma mid cap en eq et etf | 0.02 | 517 | 33,000 | unchanged | 0.00 | ||
| BZQ | proshares snp 500 dividend aristroc | 1.73 | 25,491 | 2,621,000 | reduced | -22.84 | ||
| CGDV | cap group dividend value | 0.03 | 1,180 | 50,000 | unchanged | 0.00 | ||
| CGGR | capital group growth etf | 0.03 | 1,162 | 51,000 | unchanged | 0.00 | ||
| CME | cme group inc | 1.39 | 7,789 | 2,104,000 | new | |||
| COST | costco wholesale corporation | 3.15 | 5,142 | 4,760,000 | added | 7.15 | ||
| CSCO | cisco systems inc | 2.14 | 47,443 | 3,243,000 | reduced | -0.85 | ||
| CSX | csx corp | 1.26 | 53,498 | 1,898,000 | reduced | -0.92 | ||
| CVX | chevron corp | 1.54 | 14,983 | 2,328,000 | reduced | -0.03 | ||