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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
NVS icon
51
Novartis
NVS
$302B
$781K 0.51%
5,670
-50
-0.9% -$6.55K
SHEL icon
52
Shell
SHEL
$244B
$773K 0.5%
10,535
-93
-0.9% -$6.85K
RELX icon
53
RELX
RELX
$66.7B
$770K 0.5%
19,066
-167
-0.9% -$7.13K
BTI icon
54
British American Tobacco
BTI
$136B
$748K 0.49%
13,199
-116
-0.9% -$6.33K
UL icon
55
Unilever
UL
$142B
$664K 0.43%
10,071
-41
-0.4% -$2.75K
AZN icon
56
AstraZeneca
AZN
$269B
$619K 0.4%
3,387
+620
+22% +$109K
EQNR icon
57
Equinor
EQNR
$97.3B
$544K 0.35%
23,101
-237
-1% -$5.59K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$113K 0.07%
1,796
– –
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.2B
$52K 0.03%
1,162
– –
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$36.8B
$51K 0.03%
1,180
– –
JIRE icon
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$49K 0.03%
659
– –
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$34K 0.02%
1,058
– –
JMEE icon
63
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$33K 0.02%
517
– –
NKE icon
64
Nike
NKE
$64.1B
– –
-16,126
Closed -$1.12M
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-50,982
Closed -$2.62M
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.