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BDS

Banco de Sabadell Portfolio holdings

AUM $170M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.08M
Cap. Flow
+$7.85M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.59%
Holding
59
New
2
Increased
48
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.95M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$832K
4
JPM icon
JPMorgan Chase
JPM
+$735K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
PEP icon
PepsiCo
PEP
+$962K
3
DIS icon
Walt Disney
DIS
+$638K
4
TGT icon
Target
TGT
+$582K
5
DEO icon
Diageo
DEO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.75%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.5%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$2.35M 1.79%
26,149
+1,568
+6% +$140K
AMGN icon
27
Amgen
AMGN
$210B
$2.33M 1.77%
+7,487
New +$2.21M
SAP icon
28
SAP
SAP
$226B
$2.25M 1.71%
8,399
+61
+0.7% +$16.6K
TXN icon
29
Texas Instruments
TXN
$259B
$2.2M 1.67%
12,253
+665
+6% +$124K
VLO icon
30
Valero Energy
VLO
$88.9B
$2.19M 1.66%
16,564
+893
+6% +$118K
ADI icon
31
Analog Devices
ADI
$185B
$2.15M 1.64%
10,695
+602
+6% +$130K
SYK icon
32
Stryker
SYK
$129B
$2.08M 1.58%
5,581
+320
+6% +$122K
APD icon
33
Air Products & Chemicals
APD
$65.6B
$2.06M 1.57%
6,994
+498
+8% +$154K
QCOM icon
34
Qualcomm
QCOM
$171B
$1.99M 1.52%
12,956
+634
+5% +$103K
ASML icon
35
ASML
ASML
$658B
$1.94M 1.47%
2,919
+22
+0.8% +$16K
UNP icon
36
Union Pacific
UNP
$176B
$1.84M 1.4%
7,763
-467
-6% -$112K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.74M 1.32%
+3,018
New +$1.95M
CSX icon
38
CSX Corp
CSX
$94.5B
$1.6M 1.22%
54,351
+2,829
+5% +$89.9K
NVO
39
Novo Nordisk
NVO
$196B
$1.37M 1.04%
19,732
+2,105
+12% +$174K
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.24M 0.94%
43,580
+6,173
+17% +$164K
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$1.21M 0.92%
2,467
+223
+10% +$121K
TGT icon
42
Target
TGT
$67.3B
$1.2M 0.91%
11,528
-4,657
-29% -$582K
PEP icon
43
PepsiCo
PEP
$190B
$1.11M 0.85%
7,444
-6,463
-46% -$962K
RELX icon
44
RELX
RELX
$64.2B
$1.1M 0.84%
21,797
+158
+0.7% +$7.73K
MRK icon
45
Merck
MRK
$316B
$1.09M 0.83%
12,135
+917
+8% +$85.6K
SYY icon
46
Sysco
SYY
$39.6B
$1.09M 0.83%
14,529
+574
+4% +$42.1K
NKE icon
47
Nike
NKE
$61.6B
$1.07M 0.81%
16,804
+838
+5% +$61.7K
SHEL icon
48
Shell
SHEL
$249B
$1.05M 0.8%
14,358
-2,227
-13% -$150K
SNY icon
49
Sanofi
SNY
$102B
$1.04M 0.79%
18,798
+136
+0.7% +$7.36K
DIS icon
50
Walt Disney
DIS
$170B
$915K 0.7%
9,274
-5,935
-39% -$638K
1
2
3

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BM
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BFG
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Banco de Sabadell's Q1 2025 Portfolio in Review

As of Q1 2025, Banco de Sabadell held 59 positions worth $132M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banco de Sabadell deployed $7.85M of net new capital in Q1 2025, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Amgen: 7,487 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.85M trimmed.

  • Banco de Sabadell's largest Q1 2025 buy was Amgen: 7,487 shares worth $2.33M.
  • Banco de Sabadell added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $832K increase.
  • Banco de Sabadell's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.85M.
  • Banco de Sabadell fully exited Diageo in Q1 2025, selling an estimated $386K.
  • Banco de Sabadell's ten largest holdings make up 34% of its $132M portfolio in Q1 2025.
  • Banco de Sabadell opened 2 new positions and closed 2 in Q1 2025.
  • Banco de Sabadell's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Banco de Sabadell's 13F filing for Q1 2025, filed 14 May 2025.