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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
+9.07%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
+$4.96M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.5%
Holding
65
New
8
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.19M
2
WMT icon
Walmart Inc
WMT
+$1.35M
3
META icon
Meta Platforms (Facebook)
META
+$573K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$554K
5
MA icon
Mastercard
MA
+$378K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.2M
2
UNH icon
UnitedHealth
UNH
+$495K
3
AZN icon
AstraZeneca
AZN
+$201K
4
COST icon
Costco
COST
+$188K
5
ACN icon
Accenture
ACN
+$185K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 13.87%
3 Financials 12.96%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.37M 1.64%
15,556
+88
+0.6% +$13.5K
ASML icon
27
ASML
ASML
$675B
$2.34M 1.62%
2,919
– –
MDT icon
28
Medtronic
MDT
$107B
$2.28M 1.58%
26,141
-8
-0% -$678
SYK icon
29
Stryker
SYK
$127B
$2.24M 1.55%
5,665
+84
+2% +$31.4K
SBUX icon
30
Starbucks
SBUX
$118B
$2.23M 1.54%
24,290
+15
+0.1% +$1.3K
VLO icon
31
Valero Energy
VLO
$89.8B
$2.22M 1.54%
16,517
-47
-0.3% -$5.86K
PG icon
32
Procter & Gamble
PG
$343B
$2.2M 1.52%
13,822
+5
+0% +$816
CVX icon
33
Chevron
CVX
$388B
$2.15M 1.48%
14,988
+127
+0.9% +$17.9K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.1M 1.45%
13,211
+255
+2% +$37.5K
AMGN icon
35
Amgen
AMGN
$203B
$2.09M 1.45%
7,489
+2
+0% +$567
APD icon
36
Air Products & Chemicals
APD
$66.3B
$1.98M 1.37%
7,024
+30
+0.4% +$8.21K
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.96M 1.36%
61,897
+18,317
+42% +$554K
UNH icon
38
UnitedHealth
UNH
$382B
$1.92M 1.33%
6,172
-1,295
-17% -$495K
UNP icon
39
Union Pacific
UNP
$183B
$1.78M 1.23%
7,742
-21
-0.3% -$4.66K
CSX icon
40
CSX Corp
CSX
$98.6B
$1.76M 1.22%
53,994
-357
-0.7% -$10.7K
WMT icon
41
Walmart Inc
WMT
$871B
$1.38M 0.95%
+14,123
New +$1.35M
NVO
42
Novo Nordisk
NVO
$216B
$1.36M 0.94%
19,732
– –
NKE icon
43
Nike
NKE
$61.9B
$1.19M 0.82%
16,798
-6
-0% -$360
RELX icon
44
RELX
RELX
$60.1B
$1.14M 0.79%
20,920
-877
-4% -$46.4K
SYY icon
45
Sysco
SYY
$39.7B
$1.1M 0.76%
14,474
-55
-0.4% -$3.99K
SHEL icon
46
Shell
SHEL
$245B
$1.01M 0.7%
14,358
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$1.01M 0.7%
2,492
+25
+1% +$10.5K
PEP icon
48
PepsiCo
PEP
$186B
$982K 0.68%
7,450
+6
+0.1% +$808
MRK icon
49
Merck
MRK
$324B
$962K 0.67%
12,143
+8
+0.1% +$636
DIS icon
50
Walt Disney
DIS
$165B
$949K 0.66%
7,663
-1,611
-17% -$167K
1
2
3

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Banco de Sabadell's Q2 2025 Portfolio in Review

As of Q2 2025, Banco de Sabadell held 65 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco de Sabadell deployed $4.96M of net new capital in Q2 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Blackrock: 3,372 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $495K trimmed.

  • Banco de Sabadell's largest Q2 2025 buy was Blackrock: 3,372 shares worth $3.54M.
  • Banco de Sabadell added most to Meta Platforms (Facebook) in Q2 2025, an estimated $573K increase.
  • Banco de Sabadell's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $495K.
  • Banco de Sabadell fully exited Target in Q2 2025, selling an estimated $1.2M.
  • Banco de Sabadell's ten largest holdings make up 35% of its $145M portfolio in Q2 2025.
  • Banco de Sabadell opened 8 new positions and closed 1 in Q2 2025.
  • Banco de Sabadell's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Banco de Sabadell's 13F filing for Q2 2025, filed 13 Aug 2025.