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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6M
Cap. Flow
-$3.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
36.76%
Holding
60
New
1
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$460K
3
MCD icon
McDonald's
MCD
+$394K
4
APD icon
Air Products & Chemicals
APD
+$345K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.72M
2
AMGN icon
Amgen
AMGN
+$2.35M
3
PFE icon
Pfizer
PFE
+$2.23M
4
CSX icon
CSX Corp
CSX
+$463K
5
ACN icon
Accenture
ACN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 14.88%
3 Consumer Staples 12.36%
4 Consumer Discretionary 10.55%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$178B
$2.14M 1.68%
10,093
+194
+2% +$42.9K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.12M 1.66%
14,660
+181
+1% +$28K
PEP icon
28
PepsiCo
PEP
$195B
$2.12M 1.66%
13,907
+201
+1% +$32.9K
SAP icon
29
SAP
SAP
$209B
$2.05M 1.61%
8,338
-345
-4% -$82.1K
ASML icon
30
ASML
ASML
$608B
$2.01M 1.57%
2,897
-5
-0.2% -$3.59K
MDT icon
31
Medtronic
MDT
$111B
$1.96M 1.54%
24,581
+3,008
+14% +$260K
VLO icon
32
Valero Energy
VLO
$88.7B
$1.92M 1.51%
15,671
+192
+1% +$25.7K
SBUX icon
33
Starbucks
SBUX
$118B
$1.9M 1.49%
20,829
+524
+3% +$50.7K
QCOM icon
34
Qualcomm
QCOM
$172B
$1.9M 1.49%
12,322
+158
+1% +$25.9K
SYK icon
35
Stryker
SYK
$133B
$1.9M 1.49%
5,261
+66
+1% +$24.5K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$1.89M 1.48%
6,496
+1,099
+20% +$345K
UNP icon
37
Union Pacific
UNP
$175B
$1.88M 1.47%
8,230
+93
+1% +$22K
DIS icon
38
Walt Disney
DIS
$172B
$1.69M 1.32%
15,209
+181
+1% +$19K
CSX icon
39
CSX Corp
CSX
$94.2B
$1.66M 1.3%
51,522
-13,487
-21% -$463K
NVO
40
Novo Nordisk
NVO
$225B
$1.52M 1.19%
17,627
-635
-3% -$68.7K
NKE icon
41
Nike
NKE
$63.9B
$1.21M 0.95%
15,966
+188
+1% +$14.8K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.92%
+2,244
New +$1.23M
MRK icon
43
Merck
MRK
$326B
$1.11M 0.87%
11,218
+234
+2% +$24.1K
SYY icon
44
Sysco
SYY
$40.7B
$1.07M 0.84%
13,955
+171
+1% +$13.1K
SHEL icon
45
Shell
SHEL
$239B
$1.04M 0.81%
16,585
-699
-4% -$45.8K
RELX icon
46
RELX
RELX
$66B
$980K 0.77%
21,639
-881
-4% -$41.3K
SNY icon
47
Sanofi
SNY
$109B
$898K 0.7%
18,662
-763
-4% -$38.8K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$871K 0.68%
37,407
-1,519
-4% -$36.4K
TEL icon
49
TE Connectivity
TEL
$62.1B
$710K 0.56%
4,946
-722
-13% -$108K
UL icon
50
Unilever
UL
$144B
$692K 0.54%
10,852
-415
-4% -$28K
1
2
3

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Banco de Sabadell's Q4 2024 Portfolio in Review

As of Q4 2024, Banco de Sabadell held 60 positions worth $127M, down 4.5% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Banco de Sabadell's Q4 2024 filing shows 1 new, 38 increased, 18 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,244 shares worth $1.17M. The largest sale was Blackrock, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banco de Sabadell's largest Q4 2024 buy was Thermo Fisher Scientific: 2,244 shares worth $1.17M.
  • Banco de Sabadell added most to Microsoft in Q4 2024, an estimated $460K increase.
  • Banco de Sabadell's biggest Q4 2024 reduction was CSX Corp, cutting an estimated $463K.
  • Banco de Sabadell fully exited Blackrock in Q4 2024, selling an estimated $2.72M.
  • Banco de Sabadell's ten largest holdings make up 37% of its $127M portfolio in Q4 2024.
  • Banco de Sabadell opened 1 new position and closed 3 in Q4 2024.
  • Banco de Sabadell's portfolio value fell 4.5% quarter-over-quarter to $127M.

Based on Banco de Sabadell's 13F filing for Q4 2024, filed 11 Feb 2025.