Latest Banco de Sabadell, S.A Stock Portfolio
Banco de Sabadell, S.A Performance:
2025 Q4: 2.97%YTD: 11.8%2024: 13.13%
Performance for 2025 Q4 is 2.97%, and YTD is 11.8%, and 2024 is 13.13%.
About Banco de Sabadell, S.A and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banco de Sabadell, S.A reported an equity portfolio of $153.5 Millions as of 31 Dec, 2025.
The top stock holdings of Banco de Sabadell, S.A are AVGO, GOOG, MSFT. The fund has invested 5.4% of it's portfolio in BROADCOM INC and 4.8% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off PROSHARES SNP 500 DIVIDEND ARISTROC (BZQ), NIKE INC (NKE) and UNILEVER PLC-ADR stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ISHARES DJ SELECT DIVIDEND INDEX (IJR) and MCDONALDS CORP (MCD). Banco de Sabadell, S.A opened new stock positions in WISDOMTREE US QUALITY DV GRWTH (JAMF) and UNILEVER PLC-ADR. The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), US BANCORP (USB) and ASTRAZENECA-ADR.
The top stock holdings of Banco de Sabadell, S.A are AVGO, GOOG, MSFT. The fund has invested 5.4% of it's portfolio in BROADCOM INC and 4.8% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off PROSHARES SNP 500 DIVIDEND ARISTROC (BZQ), NIKE INC (NKE) and UNILEVER PLC-ADR stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ISHARES DJ SELECT DIVIDEND INDEX (IJR) and MCDONALDS CORP (MCD). Banco de Sabadell, S.A opened new stock positions in WISDOMTREE US QUALITY DV GRWTH (JAMF) and UNILEVER PLC-ADR. The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), US BANCORP (USB) and ASTRAZENECA-ADR.
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 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree us quality dv grwth | 3,019,000 |
| unilever plc-adr | 664,000 |
New stocks bought by Banco de Sabadell, S.A
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific inc | 29.36 |
| us bancorp | 28.73 |
| astrazeneca-adr | 22.39 |
| walmart inc | 12.6 |
| amazoncom inc | 9.34 |
| microsoft corp | 3.64 |
| meta platforms inc | 3.28 |
Additions to existing portfolio by Banco de Sabadell, S.A
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -18.97 |
| ishares dj select dividend index | -10.18 |
| mcdonalds corp | -9.3 |
| analog devices inc | -8.47 |
| accenture plc - cl a | -6.44 |
| asml holding nv | -5.94 |
| procter and gamble | -3.77 |
| nextera energy inc | -2.2 |
Banco de Sabadell, S.A reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares snp 500 dividend aristroc | -2,621,000 |
| nike inc | -1,120,000 |
| unilever plc-adr | -672,000 |
Banco de Sabadell, S.A got rid off the above stocks
Sector Distribution
Banco de Sabadell, S.A has about 23.7% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Industrials
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 23.7 |
| Others | 14.3 |
| Financial Services | 13.5 |
| Healthcare | 13 |
| Consumer Cyclical | 8.8 |
| Communication Services | 7.5 |
| Consumer Defensive | 7.3 |
| Industrials | 5.7 |
| Energy | 3 |
| Utilities | 2.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Banco de Sabadell, S.A has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 54.5 |
| LARGE-CAP | 29.3 |
| UNALLOCATED | 14.3 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 85.2% of the stocks held by Banco de Sabadell, S.A either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 83.2 |
| Others | 14.9 |
| RUSSELL 2000 | 2 |
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 63 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. ETN 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: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.44 | 19,407 | 5,274,000 | reduced | -1.83 | ||
| ACN | accenture plc - cl a | 1.84 | 10,533 | 2,828,000 | reduced | -6.44 | ||
| ADI | analog devices inc | 1.86 | 10,551 | 2,860,000 | reduced | -8.47 | ||
| AMGN | amgen inc | 1.55 | 7,272 | 2,382,000 | reduced | -2.05 | ||
| AMZN | amazoncom inc | 2.42 | 16,079 | 3,710,000 | added | 9.34 | ||
| AOA | ishares msci europe financials-etf | 1.56 | 64,683 | 2,402,000 | reduced | -0.9 | ||
| APD | air products and chemicals inc | 1.10 | 6,840 | 1,693,000 | reduced | -1.85 | ||
| AVGO | broadcom inc | 5.38 | 23,870 | 8,261,000 | reduced | -2.05 | ||
| BAC | bank of america corp | 3.34 | 93,230 | 5,124,000 | reduced | -1.29 | ||
| 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 | 49,000 | 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 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGDV | cap group dividend value | 0.03 | 1,180 | 51,000 | unchanged | 0.00 | ||
| CGGR | capital group growth etf | 0.03 | 1,162 | 52,000 | unchanged | 0.00 | ||
| CME | cme group inc | 1.38 | 7,716 | 2,111,000 | reduced | -0.94 | ||
| COST | costco wholesale corporation | 2.84 | 5,046 | 4,350,000 | reduced | -1.87 | ||
| CSCO | cisco systems inc | 2.33 | 46,540 | 3,578,000 | reduced | -1.9 | ||
| CSX | csx corp | 1.24 | 52,516 | 1,903,000 | reduced | -1.84 | ||
| CVX | chevron corp | 1.47 | 14,798 | 2,258,000 | reduced | -1.23 | ||