Banco de Sabadell
Latest statistics and disclosures from Banco de Sabadell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ETN, GOOGL, AVGO, and represent 19.27% of Banco de Sabadell's stock portfolio.
- Added to shares of these 10 stocks: AAPL, ACN, SHEL, MDT, DVY, TEL, NEE, ASML, NVO, SAP.
- Reduced shares in these 10 stocks: BDX, BAC, AVGO, MSFT, DEO, GOOGL, LLY, COST, JPM, UNH.
- Banco de Sabadell was a net seller of stock by $-662k.
- Banco de Sabadell has $136M in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0001730299
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Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $7.2M | 16k | 446.97 |
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| Apple (AAPL) | 4.5 | $6.1M | +7% | 29k | 210.57 |
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| Eaton Corp SHS (ETN) | 3.4 | $4.6M | 15k | 313.45 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.1 | $4.2M | 23k | 182.21 |
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| Broadcom (AVGO) | 3.0 | $4.1M | -4% | 2.6k | 1605.62 |
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| Eli Lilly & Co. (LLY) | 3.0 | $4.1M | 4.5k | 905.36 |
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| Costco Wholesale Corporation (COST) | 2.8 | $3.8M | 4.5k | 849.70 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $3.8M | 19k | 202.28 |
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| UnitedHealth (UNH) | 2.7 | $3.6M | 7.1k | 509.45 |
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| Accenture Plc - Cl A Shs Class A (ACN) | 2.7 | $3.6M | +12% | 12k | 303.19 |
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| Mastercard Cl A (MA) | 2.6 | $3.5M | 7.9k | 441.05 |
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| Bank of America Corporation (BAC) | 2.5 | $3.4M | -7% | 86k | 39.77 |
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| Asml Holding Nv N Y Registry (ASML) | 2.4 | $3.3M | +2% | 3.2k | 1022.42 |
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| Novo Nordish A/s Adr (NVO) | 2.2 | $3.0M | +2% | 21k | 143.00 |
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| Qualcomm Inc (QCOM) | 2.0 | $2.7M | -2% | 13k | 199.43 |
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| Chevron Corporation (CVX) | 1.9 | $2.6M | 17k | 156.54 |
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| Ishares Dj Select Dividend Index Etf (DVY) | 1.9 | $2.5M | +6% | 21k | 121.03 |
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| Nextera Energy Inc (NEE) | 1.8 | $2.4M | +3% | 34k | 70.87 |
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| Tjx Companies New (TJX) | 1.8 | $2.4M | -2% | 22k | 110.21 |
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| Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 1.8 | $2.4M | -2% | 25k | 96.01 |
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| Amazon (AMZN) | 1.8 | $2.4M | 12k | 193.61 |
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| Amgen (AMGN) | 1.7 | $2.4M | 7.6k | 311.16 |
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| Valero Energy Corp Corp (VLO) | 1.7 | $2.3M | 15k | 157.03 |
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| Analog Devices (ADI) | 1.7 | $2.3M | 10k | 227.92 |
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| BlackRock (BLK) | 1.7 | $2.3M | 3.0k | 785.71 |
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| Coca-Cola Company (KO) | 1.7 | $2.3M | 36k | 63.76 |
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| Target Corporation (TGT) | 1.6 | $2.2M | 15k | 148.02 |
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| Pepsi (PEP) | 1.6 | $2.2M | 13k | 164.77 |
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| Procter & Gamble Company (PG) | 1.6 | $2.2M | 13k | 164.99 |
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| Medtronic SHS (MDT) | 1.6 | $2.2M | +11% | 28k | 78.69 |
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| Home Depot (HD) | 1.6 | $2.2M | 6.3k | 344.01 |
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| Stryker Corporation (SYK) | 1.6 | $2.1M | 6.2k | 340.30 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $2.1M | 11k | 195.16 |
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| Sap Ag-spons Spon Adr (SAP) | 1.5 | $2.0M | +2% | 10k | 201.37 |
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| CSX Corporation (CSX) | 1.5 | $2.0M | 60k | 33.45 |
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| Pfizer (PFE) | 1.4 | $1.9M | -2% | 69k | 28.01 |
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| Union Pacific Corporation Corp (UNP) | 1.4 | $1.9M | 8.4k | 226.57 |
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| Cisco Systems (CSCO) | 1.3 | $1.8M | 39k | 47.50 |
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| Mcdonalds Corp Corp (MCD) | 1.3 | $1.8M | 7.1k | 255.00 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 12k | 146.08 |
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| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 21k | 77.95 |
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| Walt Disney Company (DIS) | 1.1 | $1.5M | 15k | 99.20 |
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| Shell Plc- Spon Ads (SHEL) | 1.1 | $1.4M | +23% | 20k | 72.28 |
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| Prudential Financial (PRU) | 1.1 | $1.4M | 12k | 117.26 |
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| Nike CL B (NKE) | 0.9 | $1.2M | 16k | 75.38 |
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| Relx Sponsored Adr (RELX) | 0.9 | $1.2M | +2% | 26k | 45.90 |
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| Air Products & Chemicals (APD) | 0.9 | $1.2M | 4.6k | 258.50 |
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| Becton, Dickinson and (BDX) | 0.8 | $1.1M | -35% | 4.8k | 233.49 |
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| Sanofi-aventis- Sponsored Adr (SNY) | 0.8 | $1.1M | +2% | 23k | 48.47 |
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| SYSCO Corporation (SYY) | 0.7 | $1.0M | 14k | 71.27 |
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| Ishares Msci Europe Financials-etf Etf (EUFN) | 0.7 | $1.0M | +2% | 45k | 22.37 |
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| Te Connectivity SHS (TEL) | 0.7 | $989k | +10% | 6.6k | 150.56 |
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| Unilever Plc- PLC (UL) | 0.7 | $890k | +2% | 16k | 54.79 |
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| Novartis Ag- Sponsored Adr (NVS) | 0.6 | $879k | +2% | 8.3k | 105.81 |
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| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.6 | $868k | +2% | 30k | 28.51 |
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| Nvent Electric SHS (NVT) | 0.6 | $820k | +2% | 11k | 76.58 |
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| Astrazeneca- Sponsored Adr (AZN) | 0.4 | $545k | +3% | 7.0k | 77.59 |
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| British American Tobacco Sponsored Adr (BTI) | 0.4 | $532k | +2% | 17k | 30.68 |
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| Diageo Plc- Spon Adr New (DEO) | 0.3 | $466k | -19% | 3.7k | 125.88 |
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| Autoliv (ALV) | 0.3 | $439k | +2% | 4.1k | 106.63 |
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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 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
- Banco de Sabadell 2021 Q3 filed Nov. 4, 2021
- Banco de Sabadell 2021 Q2 filed Aug. 13, 2021
- Banco de Sabadell 2021 Q1 filed May 14, 2021
- Banco de Sabadell 2020 Q4 filed Feb. 12, 2021
- Banco de Sabadell 2020 Q3 filed Nov. 13, 2020