BDS

Banco de Sabadell Portfolio holdings

AUM $170M Turnover 1.61%
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

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 Held Since
JPM icon
1
JPMorgan Chase
JPM
$890B
$5.12M 3.89%
20,856
+2,884
+16% +$735K
2017 Q4
29 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$5.06M 3.85%
22,748
+2,060
+10% +$477K
2017 Q4
29 quarters
COST icon
3
Costco
COST
$435B
$4.72M 3.59%
4,988
+413
+9% +$403K
2017 Q4
29 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$4.72M 3.59%
12,554
-4,543
-27% -$1.85M
2017 Q4
29 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$4.47M 3.4%
26,694
+1,587
+6% +$336K
2020 Q3
18 quarters
MA icon
6
Mastercard
MA
$528B
$4.16M 3.17%
7,592
+462
+6% +$252K
2017 Q4
29 quarters
ETN icon
7
Eaton
ETN
$159B
$4.07M 3.09%
14,953
+1,110
+8% +$346K
2017 Q4
29 quarters
LLY icon
8
Eli Lilly
LLY
$1.08T
$3.98M 3.03%
4,822
+289
+6% +$240K
2017 Q4
29 quarters
BAC icon
9
Bank of America
BAC
$359B
$3.97M 3.02%
95,175
+7,034
+8% +$313K
2017 Q4
29 quarters
UNH icon
10
UnitedHealth
UNH
$355B
$3.91M 2.98%
7,467
+461
+7% +$236K
2017 Q4
29 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$3.71M 2.82%
23,992
+1,435
+6% +$260K
2017 Q4
29 quarters
ACN icon
12
Accenture
ACN
$132B
$3.4M 2.58%
10,893
+492
+5% +$174K
2017 Q4
29 quarters
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.36M 2.56%
65,732
+16,390
+33% +$832K
2021 Q2
15 quarters
DVY icon
14
iShares Select Dividend ETF
DVY
$22.8B
$3.33M 2.54%
24,856
+2,951
+13% +$396K
2022 Q2
11 quarters
KO icon
15
Coca-Cola
KO
$395B
$2.9M 2.21%
40,491
+2,122
+6% +$142K
2017 Q4
29 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$2.9M 2.2%
40,863
+5,327
+15% +$376K
2023 Q2
7 quarters
CSCO icon
17
Cisco
CSCO
$448B
$2.74M 2.08%
44,414
+2,052
+5% +$126K
2017 Q4
29 quarters
MCD icon
18
McDonald's
MCD
$169B
$2.69M 2.04%
8,633
+460
+6% +$138K
2017 Q4
29 quarters
HD icon
19
Home Depot
HD
$295B
$2.58M 1.96%
7,042
+424
+6% +$165K
2017 Q4
29 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$2.56M 1.95%
15,468
+808
+6% +$126K
2017 Q4
29 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$2.55M 1.94%
13,363
+1,111
+9% +$241K
2017 Q4
29 quarters
TJX icon
22
TJX Companies
TJX
$157B
$2.54M 1.93%
20,874
+1,074
+5% +$130K
2017 Q4
29 quarters
CVX icon
23
Chevron
CVX
$436B
$2.49M 1.89%
14,861
-84
-0.6% -$13.2K
2017 Q4
29 quarters
SBUX icon
24
Starbucks
SBUX
$106B
$2.38M 1.81%
24,275
+3,446
+17% +$356K
2017 Q4
29 quarters
PG icon
25
Procter & Gamble
PG
$364B
$2.36M 1.79%
13,817
+738
+6% +$124K
2017 Q4
29 quarters
1
2 3

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P
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NL
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CPA
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WA
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EWM
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HP
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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.