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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
NVS icon
51
Novartis
NVS
$302B
$670K 0.53%
6,852
-264
-4% -$28.2K
EQNR icon
52
Equinor
EQNR
$97.3B
$595K 0.47%
25,231
-1,023
-4% -$24.6K
NVT icon
53
nVent Electric
NVT
$21.6B
$588K 0.46%
8,624
-352
-4% -$25.9K
AZN icon
54
AstraZeneca
AZN
$269B
$575K 0.45%
4,397
+605
+16% +$84.7K
BTI icon
55
British American Tobacco
BTI
$136B
$526K 0.41%
14,437
-575
-4% -$20.8K
DEO icon
56
Diageo
DEO
$49.6B
$386K 0.3%
3,054
-117
-4% -$14.9K
ALV icon
57
Autoliv
ALV
$9.14B
$316K 0.25%
3,354
-130
-4% -$12.5K
AMGN icon
58
Amgen
AMGN
$209B
– –
-7,277
Closed -$2.35M
BLK icon
59
Blackrock
BLK
$168B
– –
-2,863
Closed -$2.72M
PFE icon
60
Pfizer
PFE
$144B
– –
-76,792
Closed -$2.23M
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.