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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
(+4.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
66
New
2
Increased
11
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.12M |
| 2 |
US Bancorp
USB
|
+$1.61M |
| 3 |
Microsoft
MSFT
|
+$919K |
| 4 |
Meta Platforms (Facebook)
META
|
+$647K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.1M |
| 2 |
PepsiCo
PEP
|
+$982K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$781K |
| 4 |
Apple
AAPL
|
+$696K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$21.6B
| $873K | 0.58% |
8,849
-844
| -9% | -$73.3K |
|
52
Sanofi
SNY
$107B
| $818K | 0.54% |
17,271
-1,527
| -8% | -$73.7K |
|
53
Shell
SHEL
$244B
| $762K | 0.5% |
10,628
-3,730
| -26% | -$269K |
|
54
Novartis
NVS
$302B
| $732K | 0.48% |
5,720
-1,216
| -18% | -$148K |
|
55
British American Tobacco
BTI
$136B
| $710K | 0.47% |
13,315
-2,363
| -15% | -$128K |
|
56
Unilever
UL
$142B
| $672K | 0.44% |
10,112
-846
| -8% | -$58.4K |
|
57
Equinor
EQNR
$97.3B
| $568K | 0.38% |
23,338
-2,065
| -8% | -$51.8K |
|
58
AstraZeneca
AZN
$269B
| $420K | 0.28% |
2,767
-242
| -8% | -$36.6K |
|
59
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $113K | 0.07% |
1,796
| – | – |
|
60
Capital Group Growth ETF
CGGR
$23.2B
| $51K | 0.03% |
1,162
| – | – |
|
61
Capital Group Dividend Value ETF
CGDV
$36.8B
| $50K | 0.03% |
1,180
| – | – |
|
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $48K | 0.03% |
659
| – | – |
|
63
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $33K | 0.02% |
1,058
| – | – |
|
64
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $33K | 0.02% |
517
| – | – |
|
|
65
PepsiCo
PEP
$196B
| – | – |
-7,450
| Closed | -$982K |
|
|
66
Sysco
SYY
$40.8B
| – | – |
-14,474
| Closed | -$1.1M |
|
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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.