Banco de Sabadell
Latest statistics and disclosures from Banco de Sabadell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, UNH, ACN, ETN, and represent 18.83% of Banco de Sabadell's stock portfolio.
- Added to shares of these 10 stocks: ASML, AMGN, BDX, PFE, TGT, KO, NOBL, SBUX, NEE, SNY.
- Started 3 new stock positions in ASML, AMGN, BDX.
- Reduced shares in these 10 stocks: MSFT, SYY, AAPL, BAX, TXN, AMZN, GOOG, CRM, , BRK.B.
- Sold out of its positions in AMT, BAX, VRTX.
- Banco de Sabadell was a net buyer of stock by $4.6M.
- Banco de Sabadell has $132M in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0001730299
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Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $7.0M | -11% | 19k | 376.08 |
|
| Apple (AAPL) | 4.6 | $6.1M | -9% | 32k | 192.43 |
|
| UnitedHealth (UNH) | 3.0 | $4.0M | 7.5k | 526.60 |
|
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| Accenture Plc - Cl A Cl A (ACN) | 3.0 | $3.9M | 11k | 350.56 |
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| Eaton Corp SHS (ETN) | 2.9 | $3.8M | 16k | 241.05 |
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| Mastercard Cl A (MA) | 2.6 | $3.4M | 8.0k | 426.44 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $3.4M | -4% | 20k | 170.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.3M | 24k | 139.71 |
|
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| Broadcom (AVGO) | 2.3 | $3.1M | 2.7k | 1115.37 |
|
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| Costco Wholesale Corporation (COST) | 2.3 | $3.0M | 4.6k | 660.74 |
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| Eli Lilly & Co. (LLY) | 2.2 | $2.9M | 4.9k | 582.00 |
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| Bank of America Corporation (BAC) | 2.0 | $2.7M | 79k | 33.69 |
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| Chevron Corporation (CVX) | 2.0 | $2.6M | 18k | 149.08 |
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| Proshares Snp 500 Dividend Aristroc Arist (NOBL) | 1.9 | $2.5M | +15% | 26k | 95.14 |
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| BlackRock (BLK) | 1.9 | $2.5M | 3.1k | 812.50 |
|
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| L3harris Technologies (LHX) | 1.8 | $2.4M | 12k | 210.71 |
|
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| Asml Holding Nv SHS (ASML) | 1.8 | $2.4M | NEW | 3.2k | 756.18 |
|
| Ishares Dj Select Dividend Index Etf (DVY) | 1.8 | $2.4M | +4% | 20k | 117.28 |
|
| Amazon (AMZN) | 1.7 | $2.3M | -10% | 15k | 152.20 |
|
| Amgen (AMGN) | 1.7 | $2.2M | NEW | 7.8k | 287.62 |
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| Home Depot (HD) | 1.7 | $2.2M | 6.5k | 345.45 |
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| Target Corporation (TGT) | 1.7 | $2.2M | +18% | 16k | 142.77 |
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| Coca-Cola Company (KO) | 1.7 | $2.2M | +18% | 37k | 58.89 |
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| Novo Nordish A/s Ads (NVO) | 1.6 | $2.1M | 21k | 103.51 |
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| CSX Corporation (CSX) | 1.6 | $2.1M | +3% | 62k | 34.69 |
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| McDonald's Corporation (MCD) | 1.6 | $2.1M | 7.3k | 295.69 |
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| TJX Companies (TJX) | 1.6 | $2.1M | +2% | 23k | 93.79 |
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| Union Pacific Corporation (UNP) | 1.6 | $2.1M | -6% | 8.7k | 246.09 |
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| Nextera Energy (NEE) | 1.6 | $2.1M | +14% | 35k | 60.75 |
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| Analog Devices (ADI) | 1.6 | $2.1M | -2% | 11k | 198.89 |
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| Procter & Gamble Company (PG) | 1.6 | $2.1M | 14k | 146.69 |
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| Medtronic SHS (MDT) | 1.6 | $2.1M | +3% | 25k | 82.24 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.1M | -3% | 13k | 156.99 |
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| Starbucks Corporation (SBUX) | 1.6 | $2.1M | +17% | 22k | 95.91 |
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| Qualcomm (QCOM) | 1.6 | $2.1M | +5% | 14k | 144.56 |
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| Pfizer (PFE) | 1.6 | $2.1M | +94% | 72k | 28.72 |
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| Valero Energy Corporation (VLO) | 1.5 | $2.0M | +3% | 16k | 130.10 |
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| Pepsi (PEP) | 1.5 | $2.0M | +3% | 12k | 169.93 |
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| Cisco Systems (CSCO) | 1.5 | $2.0M | +4% | 39k | 50.51 |
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| Stryker Corporation (SYK) | 1.5 | $1.9M | +4% | 6.4k | 299.25 |
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| Nike CL B (NKE) | 1.4 | $1.8M | +4% | 17k | 108.43 |
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| Walt Disney Company (DIS) | 1.2 | $1.6M | 18k | 90.49 |
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| Sap Ag-spons Sponadr (SAP) | 1.2 | $1.5M | 9.9k | 154.23 |
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| Becton, Dickinson and (BDX) | 1.1 | $1.5M | NEW | 6.1k | 243.61 |
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| Prudential Financial (PRU) | 1.0 | $1.3M | +5% | 13k | 103.74 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | -22% | 6.7k | 170.49 |
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| SYSCO Corporation (SYY) | 0.8 | $1.1M | -36% | 15k | 73.40 |
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| Relx Sponsored Adr (RELX) | 0.8 | $1.0M | 26k | 39.67 |
|
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| Sanofi-aventis- Sponsored Adr (SNY) | 0.7 | $985k | +25% | 20k | 49.77 |
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| Abb Sponsored Adr (ABBNY) | 0.7 | $979k | 22k | 44.40 |
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| Shell Plc- Ads (SHEL) | 0.7 | $964k | 15k | 65.98 |
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| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.7 | $947k | 30k | 31.61 |
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| Ishares Msci Europe Financials-etf Etf (EUFN) | 0.7 | $926k | 44k | 20.93 |
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| Te Connectivity SHS (TEL) | 0.6 | $837k | 6.0k | 140.37 |
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| Novartis Ag- Sponsored Adr (NVS) | 0.6 | $824k | 8.2k | 101.03 |
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| Unilever (UL) | 0.6 | $775k | 16k | 48.59 |
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| Diageo Plc- Adr New (DEO) | 0.5 | $673k | 4.6k | 145.23 |
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| Nvent Electric SHS (NVT) | 0.5 | $624k | 11k | 59.25 |
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| British American Tobacco Sponsored Adr (BTI) | 0.4 | $498k | 17k | 29.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $492k | -33% | 3.5k | 141.14 |
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| Astrazeneca- Sponsored Adr (AZN) | 0.3 | $455k | 6.8k | 66.60 |
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| Autoliv (ALV) | 0.3 | $446k | 4.0k | 110.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $400k | -30% | 1.1k | 357.14 |
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| NVIDIA Corporation (NVDA) | 0.2 | $304k | -12% | 614.00 | 495.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $190k | -42% | 1.9k | 100.53 |
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| Boeing Company (BA) | 0.1 | $155k | -33% | 592.00 | 261.82 |
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| salesforce (CRM) | 0.1 | $154k | -61% | 580.00 | 265.52 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $153k | -9% | 2.0k | 77.08 |
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| Tesla Motors (TSLA) | 0.1 | $147k | -38% | 578.00 | 254.33 |
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| Abbvie (ABBV) | 0.1 | $140k | -40% | 904.00 | 154.87 |
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| 3M Company (MMM) | 0.1 | $130k | +57% | 1.2k | 109.24 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $109k | 744.00 | 146.51 |
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| Caterpillar (CAT) | 0.1 | $105k | -42% | 354.00 | 296.61 |
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| Visa Com Cl A (V) | 0.1 | $99k | -41% | 382.00 | 259.16 |
|
| Micron Technology (MU) | 0.1 | $97k | -14% | 1.1k | 85.99 |
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| Citigroup Com New (C) | 0.1 | $93k | -37% | 1.8k | 51.44 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $91k | +439% | 1.1k | 84.42 |
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| Wells Fargo & Company (WFC) | 0.1 | $84k | -38% | 1.7k | 49.59 |
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| Booking Holdings (BKNG) | 0.0 | $43k | 12.00 | 3583.33 |
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| Centene Corporation (CNC) | 0.0 | $30k | -74% | 412.00 | 72.82 |
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| Deere & Company (DE) | 0.0 | $18k | 46.00 | 391.30 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 20.00 | 550.00 |
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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 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
- Banco de Sabadell 2020 Q2 filed Aug. 7, 2020
- Banco de Sabadell 2020 Q1 filed May 14, 2020