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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
Cap. Flow
-$1.68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.1%
Holding
66
New
2
Increased
11
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.12M
2
USB icon
US Bancorp
USB
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$919K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
TMO icon
Thermo Fisher Scientific
TMO
+$476K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.1M
2
PEP icon
PepsiCo
PEP
+$982K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$781K
4
AAPL icon
Apple
AAPL
+$696K
5
ETN icon
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$8.04M 5.32%
24,369
-1,614
-6% -$495K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.47M 4.94%
14,414
+1,802
+14% +$919K
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.51M 4.3%
20,630
-195
-0.9% -$58K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.81M 3.85%
23,914
-146
-0.6% -$30.6K
AAPL icon
5
Apple
AAPL
$4.9T
$5.03M 3.33%
19,769
-3,081
-13% -$696K
ETN icon
6
Eaton
ETN
$155B
$5M 3.31%
13,381
-1,594
-11% -$580K
BAC icon
7
Bank of America
BAC
$430B
$4.88M 3.23%
94,452
-945
-1% -$46.1K
COST icon
8
Costco
COST
$417B
$4.76M 3.15%
5,142
+343
+7% +$329K
MA icon
9
Mastercard
MA
$480B
$4.67M 3.09%
8,213
-62
-0.7% -$35.6K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$3.91M 2.59%
27,528
+202
+0.7% +$28K
BLK icon
11
Blackrock
BLK
$166B
$3.89M 2.58%
3,345
-27
-0.8% -$30.2K
LLY icon
12
Eli Lilly
LLY
$1.05T
$3.54M 2.34%
4,643
-37
-0.8% -$27.5K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.53M 2.34%
4,815
+869
+22% +$647K
CSCO icon
14
Cisco
CSCO
$441B
$3.24M 2.15%
47,443
-406
-0.8% -$27.7K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.23M 2.14%
14,705
+1,296
+10% +$293K
NEE icon
16
NextEra Energy
NEE
$185B
$3.21M 2.12%
42,518
-368
-0.9% -$26.9K
MCD icon
17
McDonald's
MCD
$190B
$2.9M 1.92%
9,522
– –
TJX icon
18
TJX Companies
TJX
$171B
$2.86M 1.89%
19,780
-1,171
-6% -$156K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.86M 1.89%
15,397
-159
-1% -$27.2K
ADI icon
20
Analog Devices
ADI
$183B
$2.83M 1.87%
11,527
-121
-1% -$29.1K
ACN icon
21
Accenture
ACN
$87.9B
$2.77M 1.83%
11,258
+972
+9% +$253K
KO icon
22
Coca-Cola
KO
$351B
$2.69M 1.78%
40,575
+153
+0.4% +$10.5K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.62M 1.73%
50,982
-15,092
-23% -$781K
HD icon
24
Home Depot
HD
$338B
$2.62M 1.73%
6,463
-571
-8% -$225K
ASML icon
25
ASML
ASML
$671B
$2.57M 1.7%
2,658
-261
-9% -$205K
1
2 3

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WBCM
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SHF
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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.