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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
+6.97%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.6M
Cap. Flow
-$1.68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.1%
Holding
66
New
2
Increased
11
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.12M
2
USB icon
US Bancorp
USB
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$919K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
TMO icon
Thermo Fisher Scientific
TMO
+$476K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.1M
2
PEP icon
PepsiCo
PEP
+$982K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$781K
4
AAPL icon
Apple
AAPL
+$696K
5
ETN icon
Eaton
ETN
+$580K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 15.68%
3 Healthcare 13.3%
4 Consumer Discretionary 9.78%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.7B
$2.45M 1.62%
14,383
-2,134
-13% -$318K
CVX icon
27
Chevron
CVX
$374B
$2.33M 1.54%
14,983
-5
-0% -$774
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.25M 1.49%
65,273
+3,376
+5% +$112K
MDT icon
29
Medtronic
MDT
$111B
$2.21M 1.46%
23,172
-2,969
-11% -$273K
PG icon
30
Procter & Gamble
PG
$347B
$2.12M 1.4%
13,780
-42
-0.3% -$6.56K
CME icon
31
CME Group
CME
$93.5B
$2.1M 1.39%
+7,789
New +$2.12M
AMGN icon
32
Amgen
AMGN
$212B
$2.09M 1.39%
7,424
-65
-0.9% -$18.9K
UNH icon
33
UnitedHealth
UNH
$389B
$2.07M 1.37%
5,983
-189
-3% -$57.2K
SBUX icon
34
Starbucks
SBUX
$118B
$2.06M 1.37%
24,434
+144
+0.6% +$12.9K
SAP icon
35
SAP
SAP
$209B
$2.06M 1.36%
7,704
-683
-8% -$192K
QCOM icon
36
Qualcomm
QCOM
$172B
$1.97M 1.3%
11,866
-1,345
-10% -$213K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$1.91M 1.26%
6,969
-55
-0.8% -$15.9K
CSX icon
38
CSX Corp
CSX
$94.2B
$1.9M 1.26%
53,498
-496
-0.9% -$16.9K
TXN icon
39
Texas Instruments
TXN
$253B
$1.85M 1.22%
10,038
-2,179
-18% -$426K
UNP icon
40
Union Pacific
UNP
$175B
$1.8M 1.19%
7,604
-138
-2% -$31.1K
WMT icon
41
Walmart Inc
WMT
$900B
$1.73M 1.15%
16,759
+2,636
+19% +$262K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.71M 1.13%
3,515
+1,023
+41% +$476K
USB icon
43
US Bancorp
USB
$100B
$1.65M 1.09%
+34,095
New +$1.61M
SYK icon
44
Stryker
SYK
$133B
$1.64M 1.09%
4,450
-1,215
-21% -$469K
NKE icon
45
Nike
NKE
$63.9B
$1.12M 0.74%
16,126
-672
-4% -$50.1K
MRK icon
46
Merck
MRK
$326B
$1.01M 0.67%
12,055
-88
-0.7% -$7.25K
TEL icon
47
TE Connectivity
TEL
$62.1B
$1.01M 0.67%
4,596
-401
-8% -$80.4K
NVO
48
Novo Nordisk
NVO
$225B
$999K 0.66%
18,013
-1,719
-9% -$101K
RELX icon
49
RELX
RELX
$66B
$920K 0.61%
19,233
-1,687
-8% -$83.5K
DIS icon
50
Walt Disney
DIS
$172B
$881K 0.58%
7,661
-2
-0% -$236
1
2
3

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SHF
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CAM
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HEC
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DIG
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Banco de Sabadell's Q3 2025 Portfolio in Review

As of Q3 2025, Banco de Sabadell held 66 positions worth $151M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Banco de Sabadell's Q3 2025 filing shows 2 new, 11 increased, 44 reduced and 2 closed positions. Its largest new stake was CME Group: 7,789 shares worth $2.1M. The largest sale was Sysco, an estimated $1.1M.

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

  • Banco de Sabadell's largest Q3 2025 buy was CME Group: 7,789 shares worth $2.1M.
  • Banco de Sabadell added most to Microsoft in Q3 2025, an estimated $919K increase.
  • Banco de Sabadell's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $781K.
  • Banco de Sabadell fully exited Sysco in Q3 2025, selling an estimated $1.1M.
  • Banco de Sabadell's ten largest holdings make up 37% of its $151M portfolio in Q3 2025.
  • Banco de Sabadell opened 2 new positions and closed 2 in Q3 2025.
  • Banco de Sabadell's portfolio value rose 4.6% quarter-over-quarter to $151M.

Based on Banco de Sabadell's 13F filing for Q3 2025, filed 13 Nov 2025.