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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
NVS icon
51
Novartis
NVS
$291B
$772K 0.59%
6,903
+51
+0.7% +$5.43K
UL icon
52
Unilever
UL
$138B
$732K 0.56%
10,929
+77
+0.7% +$4.97K
TEL icon
53
TE Connectivity
TEL
$62.9B
$710K 0.54%
4,997
+51
+1% +$7.55K
EQNR icon
54
Equinor
EQNR
$93.1B
$674K 0.51%
25,403
+172
+0.7% +$4.17K
AZN icon
55
AstraZeneca
AZN
$241B
$652K 0.5%
4,445
+48
+1% +$6.95K
BTI icon
56
British American Tobacco
BTI
$128B
$598K 0.45%
14,547
+110
+0.8% +$4.32K
NVT icon
57
nVent Electric
NVT
$26.3B
$511K 0.39%
9,693
+1,069
+12% +$67.6K
ALV icon
58
Autoliv
ALV
$9.12B
– –
-3,354
Closed -$316K
DEO icon
59
Diageo
DEO
$48.8B
– –
-3,054
Closed -$386K
1 2
3

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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.