We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$7.2M 5.65%
17,097
+1,081
+7% +$460K
AVGO icon
2
Broadcom
AVGO
$1.8T
$5.82M 4.56%
25,107
+425
+2% +$78.6K
AAPL icon
3
Apple
AAPL
$4.82T
$5.18M 4.07%
20,688
+325
+2% +$76.6K
ETN icon
4
Eaton
ETN
$157B
$4.6M 3.61%
13,843
+58
+0.4% +$20.4K
JPM icon
5
JPMorgan Chase
JPM
$906B
$4.31M 3.38%
17,972
+87
+0.5% +$20.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$4.27M 3.35%
22,557
+390
+2% +$68.2K
COST icon
7
Costco
COST
$418B
$4.19M 3.29%
4,575
+279
+6% +$259K
BAC icon
8
Bank of America
BAC
$426B
$3.87M 3.04%
88,141
+712
+0.8% +$31.3K
MA icon
9
Mastercard
MA
$479B
$3.76M 2.95%
7,130
+109
+2% +$56.4K
ACN icon
10
Accenture
ACN
$86.4B
$3.66M 2.87%
10,401
-589
-5% -$212K
UNH icon
11
UnitedHealth
UNH
$385B
$3.55M 2.78%
7,006
+92
+1% +$52.3K
LLY icon
12
Eli Lilly
LLY
$1.04T
$3.5M 2.75%
4,533
+143
+3% +$118K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.7B
$2.87M 2.25%
21,905
+469
+2% +$63.9K
AMZN icon
14
Amazon
AMZN
$2.68T
$2.69M 2.11%
12,252
+174
+1% +$35.6K
HD icon
15
Home Depot
HD
$334B
$2.57M 2.02%
6,618
+77
+1% +$31.5K
NEE icon
16
NextEra Energy
NEE
$186B
$2.54M 2%
35,536
+447
+1% +$34.7K
CSCO icon
17
Cisco
CSCO
$443B
$2.5M 1.96%
42,362
+5,422
+15% +$310K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.46M 1.93%
49,342
+1,180
+2% +$62K
KO icon
19
Coca-Cola
KO
$353B
$2.39M 1.88%
38,369
+3,722
+11% +$243K
TJX icon
20
TJX Companies
TJX
$171B
$2.39M 1.88%
19,800
+248
+1% +$29.6K
MCD icon
21
McDonald's
MCD
$191B
$2.37M 1.86%
8,173
+1,322
+19% +$394K
PG icon
22
Procter & Gamble
PG
$348B
$2.19M 1.72%
13,079
+179
+1% +$30.5K
TGT icon
23
Target
TGT
$63.9B
$2.19M 1.72%
16,185
+1,680
+12% +$241K
TXN icon
24
Texas Instruments
TXN
$264B
$2.17M 1.7%
11,588
+1,354
+13% +$271K
CVX icon
25
Chevron
CVX
$375B
$2.16M 1.7%
14,945
-1,229
-8% -$188K
1
2 3

Similar funds

CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 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
APMC
Alta Partners Management Company Jackson, Wyoming $151M AUM 296.21% 1-Year Est. Return

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.