Banco de Sabadell Portfolio holdings

Banco de Sabadell's Q4 2020 Portfolio in Review

As of Q4 2020, Banco de Sabadell held 396 positions worth $947M, up 6.5% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banco de Sabadell withdrew a net $58.1M in Q4 2020, closing 79 positions and reducing 74 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Banco de Sabadell opened a new position in Amphenol worth $4.96M.

• Banco de Sabadell's largest Q4 2020 buy was Amphenol: 152,840 shares worth $4.96M.
• Banco de Sabadell added most to Unilever in Q4 2020, an estimated $7.31M increase.
• Banco de Sabadell's biggest Q4 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $8.87M.
• Banco de Sabadell fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $10M.
• Banco de Sabadell's ten largest holdings make up 29% of its $947M portfolio in Q4 2020.
• Banco de Sabadell opened 52 new positions and closed 79 in Q4 2020.
• Banco de Sabadell's portfolio value rose 6.5% quarter-over-quarter to $947M.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.