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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
+9.07%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
+$4.96M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.5%
Holding
65
New
8
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.19M
2
WMT icon
Walmart Inc
WMT
+$1.35M
3
META icon
Meta Platforms (Facebook)
META
+$573K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$554K
5
MA icon
Mastercard
MA
+$378K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.2M
2
UNH icon
UnitedHealth
UNH
+$495K
3
AZN icon
AstraZeneca
AZN
+$201K
4
COST icon
Costco
COST
+$188K
5
ACN icon
Accenture
ACN
+$185K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 13.87%
3 Financials 12.96%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$7.17M 4.96%
25,983
-711
-3% -$154K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.26M 4.33%
12,612
+58
+0.5% +$25.2K
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.04M 4.18%
20,825
-31
-0.1% -$7.91K
ETN icon
4
Eaton
ETN
$155B
$5.34M 3.7%
14,975
+22
+0.1% +$6.78K
COST icon
5
Costco
COST
$417B
$4.76M 3.29%
4,799
-189
-4% -$188K
AAPL icon
6
Apple
AAPL
$4.9T
$4.68M 3.24%
22,850
+102
+0.4% +$20.6K
MA icon
7
Mastercard
MA
$480B
$4.65M 3.22%
8,275
+683
+9% +$378K
BAC icon
8
Bank of America
BAC
$430B
$4.52M 3.13%
95,397
+222
+0.2% +$9.34K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.24M 2.93%
24,060
+68
+0.3% +$11.1K
LLY icon
10
Eli Lilly
LLY
$1.05T
$3.65M 2.52%
4,680
-142
-3% -$110K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.63M 2.51%
27,326
+2,470
+10% +$320K
BLK icon
12
Blackrock
BLK
$166B
$3.54M 2.45%
+3,372
New +$3.19M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.32M 2.3%
66,074
+342
+0.5% +$16.9K
CSCO icon
14
Cisco
CSCO
$441B
$3.32M 2.3%
47,849
+3,435
+8% +$211K
ACN icon
15
Accenture
ACN
$87.9B
$3.07M 2.12%
10,286
-607
-6% -$185K
NEE icon
16
NextEra Energy
NEE
$185B
$2.97M 2.06%
42,886
+2,023
+5% +$141K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.95M 2.04%
13,409
+46
+0.3% +$9.1K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.91M 2.01%
3,946
+928
+31% +$573K
KO icon
19
Coca-Cola
KO
$351B
$2.86M 1.98%
40,422
-69
-0.2% -$4.92K
MCD icon
20
McDonald's
MCD
$190B
$2.79M 1.93%
9,522
+889
+10% +$274K
ADI icon
21
Analog Devices
ADI
$183B
$2.78M 1.92%
11,648
+953
+9% +$198K
TJX icon
22
TJX Companies
TJX
$171B
$2.59M 1.79%
20,951
+77
+0.4% +$9.77K
HD icon
23
Home Depot
HD
$338B
$2.58M 1.78%
7,034
-8
-0.1% -$2.9K
SAP icon
24
SAP
SAP
$186B
$2.55M 1.76%
8,387
-12
-0.1% -$3.44K
TXN icon
25
Texas Instruments
TXN
$258B
$2.54M 1.75%
12,217
-36
-0.3% -$6.39K
1
2 3

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FWM
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
SHF
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CAM
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HEC
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LM
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APMC
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Banco de Sabadell's Q2 2025 Portfolio in Review

As of Q2 2025, Banco de Sabadell held 65 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco de Sabadell deployed $4.96M of net new capital in Q2 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Blackrock: 3,372 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $495K trimmed.

  • Banco de Sabadell's largest Q2 2025 buy was Blackrock: 3,372 shares worth $3.54M.
  • Banco de Sabadell added most to Meta Platforms (Facebook) in Q2 2025, an estimated $573K increase.
  • Banco de Sabadell's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $495K.
  • Banco de Sabadell fully exited Target in Q2 2025, selling an estimated $1.2M.
  • Banco de Sabadell's ten largest holdings make up 35% of its $145M portfolio in Q2 2025.
  • Banco de Sabadell opened 8 new positions and closed 1 in Q2 2025.
  • Banco de Sabadell's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Banco de Sabadell's 13F filing for Q2 2025, filed 13 Aug 2025.