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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
+4.27%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.29M
Cap. Flow
-$2.24M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.67%
Holding
65
New
1
Increased
7
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.01M
2
TMO icon
Thermo Fisher Scientific
TMO
+$584K
3
USB icon
US Bancorp
USB
+$482K
4
AMZN icon
Amazon
AMZN
+$314K
5
MSFT icon
Microsoft
MSFT
+$263K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.62M
2
NKE icon
Nike
NKE
+$1.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$396K
4
QCOM icon
Qualcomm
QCOM
+$386K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 15.79%
3 Healthcare 15.03%
4 Consumer Discretionary 8.82%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.4M 1.57%
64,683
-590
-0.9% -$20.5K
AMGN icon
27
Amgen
AMGN
$212B
$2.38M 1.55%
7,272
-152
-2% -$48.2K
USB icon
28
US Bancorp
USB
$100B
$2.34M 1.53%
43,890
+9,795
+29% +$482K
VLO icon
29
Valero Energy
VLO
$88.7B
$2.29M 1.49%
14,103
-280
-2% -$47.4K
CVX icon
30
Chevron
CVX
$374B
$2.26M 1.47%
14,798
-185
-1% -$28.2K
HD icon
31
Home Depot
HD
$343B
$2.19M 1.43%
6,363
-100
-2% -$36.6K
MDT icon
32
Medtronic
MDT
$111B
$2.18M 1.42%
22,700
-472
-2% -$45.8K
CME icon
33
CME Group
CME
$93.5B
$2.11M 1.38%
7,716
-73
-0.9% -$19.8K
WMT icon
34
Walmart Inc
WMT
$900B
$2.1M 1.37%
18,870
+2,111
+13% +$227K
SBUX icon
35
Starbucks
SBUX
$118B
$2.02M 1.31%
23,946
-488
-2% -$41.2K
UNH icon
36
UnitedHealth
UNH
$389B
$1.96M 1.27%
5,932
-51
-0.9% -$17.3K
PG icon
37
Procter & Gamble
PG
$347B
$1.91M 1.24%
13,260
-520
-4% -$76.7K
CSX icon
38
CSX Corp
CSX
$94.2B
$1.9M 1.24%
52,516
-982
-2% -$35.1K
SAP icon
39
SAP
SAP
$209B
$1.86M 1.21%
7,657
-47
-0.6% -$12K
UNP icon
40
Union Pacific
UNP
$175B
$1.75M 1.14%
7,558
-46
-0.6% -$10.5K
TXN icon
41
Texas Instruments
TXN
$253B
$1.7M 1.11%
9,835
-203
-2% -$34.8K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$1.69M 1.1%
6,840
-129
-2% -$32.7K
QCOM icon
43
Qualcomm
QCOM
$172B
$1.65M 1.07%
9,615
-2,251
-19% -$386K
SYK icon
44
Stryker
SYK
$133B
$1.53M 1%
4,371
-79
-2% -$28.8K
MRK icon
45
Merck
MRK
$326B
$1.25M 0.81%
11,836
-219
-2% -$20.6K
TEL icon
46
TE Connectivity
TEL
$62.1B
$1.04M 0.68%
4,549
-47
-1% -$10.9K
NVO
47
Novo Nordisk
NVO
$225B
$911K 0.59%
17,900
-113
-0.6% -$5.78K
NVT icon
48
nVent Electric
NVT
$22.9B
$891K 0.58%
8,767
-82
-0.9% -$8.52K
DIS icon
49
Walt Disney
DIS
$172B
$860K 0.56%
7,515
-146
-2% -$16.1K
SNY icon
50
Sanofi
SNY
$109B
$828K 0.54%
17,090
-181
-1% -$8.97K
1
2
3

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Banco de Sabadell's Q4 2025 Portfolio in Review

As of Q4 2025, Banco de Sabadell held 65 positions worth $153M, up 1.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Banco de Sabadell opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Banco de Sabadell's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 33,801 shares worth $3.02M.
  • Banco de Sabadell added most to Thermo Fisher Scientific in Q4 2025, an estimated $584K increase.
  • Banco de Sabadell's biggest Q4 2025 reduction was iShares Select Dividend ETF, cutting an estimated $396K.
  • Banco de Sabadell fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, selling an estimated $2.62M.
  • Banco de Sabadell's ten largest holdings make up 38% of its $153M portfolio in Q4 2025.
  • Banco de Sabadell opened 1 new position and closed 2 in Q4 2025.
  • Banco de Sabadell's portfolio value rose 1.5% quarter-over-quarter to $153M.

Based on Banco de Sabadell's 13F filing for Q4 2025, filed 9 Feb 2026.