Banco de Sabadell
Latest statistics and disclosures from Banco de Sabadell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, JPM, GOOGL, AAPL, and represent 21.74% of Banco de Sabadell's stock portfolio.
- Added to shares of these 10 stocks: CME, USB, MSFT, META, TMO, COST, AMZN, WMT, ACN, EUFN.
- Started 2 new stock positions in CME, USB.
- Reduced shares in these 10 stocks: SYY, PEP, AAPL, NOBL, ETN, AVGO, SYK, TXN, VLO, MDT.
- Sold out of its positions in PEP, SYY.
- Banco de Sabadell was a net seller of stock by $-1.9M.
- Banco de Sabadell has $151M in assets under management (AUM), dropping by 4.56%.
- Central Index Key (CIK): 0001730299
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Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $8.0M | -6% | 24k | 329.89 |
|
| Microsoft Corporation (MSFT) | 4.9 | $7.5M | +14% | 14k | 517.97 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $6.5M | 21k | 315.41 |
|
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| Alphabet Inc-cl A Cl A (GOOGL) | 3.8 | $5.8M | 24k | 243.12 |
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| Apple (AAPL) | 3.3 | $5.0M | -13% | 20k | 254.64 |
|
| Eaton Corp SHS (ETN) | 3.3 | $5.0M | -10% | 13k | 373.59 |
|
| Bank of America Corporation (BAC) | 3.2 | $4.9M | 95k | 51.65 |
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| Costco Wholesale Corporation (COST) | 3.1 | $4.8M | +7% | 5.1k | 925.71 |
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| Mastercard Cl A (MA) | 3.1 | $4.7M | 8.2k | 568.73 |
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| Ishares Dj Select Dividend Index Etf (DVY) | 2.6 | $3.9M | 28k | 142.11 |
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| Blackrock (BLK) | 2.6 | $3.9M | 3.3k | 1164.13 |
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| Eli Lilly & Co. (LLY) | 2.3 | $3.5M | 4.6k | 763.08 |
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| Meta Platforms Cl A (META) | 2.3 | $3.5M | +22% | 4.8k | 733.96 |
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| Cisco Systems (CSCO) | 2.1 | $3.2M | 47k | 68.36 |
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| Amazon (AMZN) | 2.1 | $3.2M | +9% | 15k | 219.52 |
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| Nextera Energy (NEE) | 2.1 | $3.2M | 43k | 75.43 |
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| McDonald's Corporation (MCD) | 1.9 | $2.9M | 9.5k | 304.14 |
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| TJX Companies (TJX) | 1.9 | $2.9M | -5% | 20k | 144.64 |
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| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 15k | 185.69 |
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| Analog Devices (ADI) | 1.9 | $2.8M | 12k | 245.77 |
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| Accenture Plc - Cl A SHS (ACN) | 1.8 | $2.8M | +9% | 11k | 246.14 |
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| Coca-Cola Company (KO) | 1.8 | $2.7M | 41k | 66.30 |
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| Proshares Snp 500 Dividend Aristroc Etf (NOBL) | 1.7 | $2.6M | -22% | 26k | 102.82 |
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| Home Depot (HD) | 1.7 | $2.6M | -8% | 6.5k | 404.61 |
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| Asml Holding Nv SHS (ASML) | 1.7 | $2.6M | -8% | 2.7k | 968.40 |
|
| Valero Energy Corporation (VLO) | 1.6 | $2.4M | -12% | 14k | 170.20 |
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| Chevron Corporation (CVX) | 1.5 | $2.3M | 15k | 155.38 |
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| Ishares Msci Europe Financials-etf Etf (EUFN) | 1.5 | $2.2M | +5% | 65k | 34.39 |
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| Medtronic SHS (MDT) | 1.5 | $2.2M | -11% | 23k | 95.20 |
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| Procter & Gamble Company (PG) | 1.4 | $2.1M | 14k | 153.85 |
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| Cme (CME) | 1.4 | $2.1M | NEW | 7.8k | 270.12 |
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| Amgen (AMGN) | 1.4 | $2.1M | 7.4k | 282.06 |
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| UnitedHealth (UNH) | 1.4 | $2.1M | -3% | 6.0k | 345.65 |
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| Starbucks Corporation (SBUX) | 1.4 | $2.1M | 24k | 84.51 |
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| Sap Ag-spons Adr (SAP) | 1.4 | $2.1M | -8% | 7.7k | 267.13 |
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| Qualcomm (QCOM) | 1.3 | $2.0M | -10% | 12k | 166.19 |
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| Air Products & Chemicals (APD) | 1.3 | $1.9M | 7.0k | 273.50 |
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| CSX Corporation (CSX) | 1.3 | $1.9M | 54k | 35.48 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | -17% | 10k | 184.00 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 7.6k | 236.72 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.7M | +18% | 17k | 103.35 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | +41% | 3.5k | 485.35 |
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| Us Bancorp New (USB) | 1.1 | $1.6M | NEW | 34k | 48.34 |
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| Stryker Corporation (SYK) | 1.1 | $1.6M | -21% | 4.5k | 369.21 |
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| Nike CL B (NKE) | 0.7 | $1.1M | -4% | 16k | 69.45 |
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| Merck & Co (MRK) | 0.7 | $1.0M | 12k | 84.03 |
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| Te Connectivity SHS (TEL) | 0.7 | $1.0M | -8% | 4.6k | 220.19 |
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| Novo-nordisk A S-spons Adr (NVO) | 0.7 | $999k | -8% | 18k | 55.46 |
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| Relx Adr (RELX) | 0.6 | $920k | -8% | 19k | 47.83 |
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| Walt Disney Company (DIS) | 0.6 | $881k | 7.7k | 115.00 |
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| Nvent Electric SHS (NVT) | 0.6 | $873k | -8% | 8.8k | 98.66 |
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| Sanofi-aventis- Adr (SNY) | 0.5 | $818k | -8% | 17k | 47.36 |
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| Shell Plc- Ads (SHEL) | 0.5 | $762k | -25% | 11k | 71.70 |
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| Novartis Ag- Adr (NVS) | 0.5 | $732k | -17% | 5.7k | 127.97 |
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| British American Tobacco Adr (BTI) | 0.5 | $710k | -15% | 13k | 53.32 |
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| Unilever Plc- Adr (UL) | 0.4 | $672k | -7% | 11k | 59.07 |
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| Equinor Asa Npv - Adr (EQNR) | 0.4 | $568k | -8% | 23k | 24.34 |
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| Astrazeneca- Adr (AZN) | 0.3 | $420k | -8% | 5.5k | 75.89 |
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| Jpmorgan Us Quality Factor Etf Etf (JQUA) | 0.1 | $113k | 1.8k | 62.92 |
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| Capital Group Growth Etf SHS (CGGR) | 0.0 | $51k | 1.2k | 43.89 |
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| Cap Group Dividend Value SHS (CGDV) | 0.0 | $50k | 1.2k | 42.37 |
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| Jpmorgan Int Res Enh Eqty Etf Eqt (JIRE) | 0.0 | $48k | 659.00 | 72.84 |
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| Jpm Sma Mid Cap En Eq Et Etf Cap (JMEE) | 0.0 | $33k | 517.00 | 63.83 |
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| Dimensional Emerging Core Eq Etf Etf (DFAE) | 0.0 | $33k | 1.1k | 31.19 |
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Past Filings by Banco de Sabadell
SEC 13F filings are viewable for Banco de Sabadell going back to 2017
- Banco de Sabadell 2025 Q3 filed Nov. 13, 2025
- Banco de Sabadell 2025 Q2 filed Aug. 13, 2025
- Banco de Sabadell 2025 Q1 filed May 14, 2025
- Banco de Sabadell 2024 Q4 filed Feb. 11, 2025
- Banco de Sabadell 2024 Q3 filed Nov. 14, 2024
- Banco de Sabadell 2024 Q2 filed Aug. 13, 2024
- Banco de Sabadell 2024 Q1 filed May 14, 2024
- Banco de Sabadell 2023 Q4 filed Feb. 9, 2024
- Banco de Sabadell 2023 Q3 filed Nov. 13, 2023
- Banco de Sabadell 2023 Q2 filed Aug. 14, 2023
- Banco de Sabadell 2023 Q1 filed May 12, 2023
- Banco de Sabadell 2022 Q4 filed Feb. 14, 2023
- Banco de Sabadell 2022 Q3 filed Nov. 10, 2022
- Banco de Sabadell 2022 Q2 filed Aug. 11, 2022
- Banco de Sabadell 2022 Q1 filed May 12, 2022
- Banco de Sabadell 2021 Q4 filed Feb. 14, 2022