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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
AVGO icon
1
Broadcom
AVGO
$1.8T
$8.26M 5.38%
23,870
-499
-2% -$178K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$7.34M 4.78%
23,436
-478
-2% -$137K
MSFT icon
3
Microsoft
MSFT
$2.91T
$7.23M 4.71%
14,938
+524
+4% +$263K
JPM icon
4
JPMorgan Chase
JPM
$906B
$6.53M 4.26%
20,281
-349
-2% -$108K
AAPL icon
5
Apple
AAPL
$4.82T
$5.27M 3.44%
19,407
-362
-2% -$97.2K
BAC icon
6
Bank of America
BAC
$426B
$5.12M 3.34%
93,230
-1,222
-1% -$64.6K
LLY icon
7
Eli Lilly
LLY
$1.04T
$4.88M 3.18%
4,545
-98
-2% -$93.7K
MA icon
8
Mastercard
MA
$478B
$4.62M 3.01%
8,083
-130
-2% -$72.7K
COST icon
9
Costco
COST
$418B
$4.35M 2.83%
5,046
-96
-2% -$87K
ETN icon
10
Eaton
ETN
$157B
$4.2M 2.74%
13,174
-207
-2% -$73.4K
AMZN icon
11
Amazon
AMZN
$2.68T
$3.71M 2.42%
16,079
+1,374
+9% +$314K
CSCO icon
12
Cisco
CSCO
$444B
$3.58M 2.33%
46,540
-903
-2% -$67K
BLK icon
13
Blackrock
BLK
$164B
$3.51M 2.29%
3,279
-66
-2% -$72.2K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.7B
$3.49M 2.27%
24,726
-2,802
-10% -$396K
NEE icon
15
NextEra Energy
NEE
$186B
$3.34M 2.18%
41,581
-937
-2% -$77.6K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$3.28M 2.14%
4,973
+158
+3% +$106K
JNJ icon
17
Johnson & Johnson
JNJ
$606B
$3.12M 2.03%
15,088
-309
-2% -$61.1K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.02M 1.97%
+33,801
New +$3.01M
TJX icon
19
TJX Companies
TJX
$171B
$2.98M 1.94%
19,375
-405
-2% -$59.9K
ADI icon
20
Analog Devices
ADI
$185B
$2.86M 1.86%
10,551
-976
-8% -$245K
ACN icon
21
Accenture
ACN
$86.3B
$2.83M 1.84%
10,533
-725
-6% -$184K
KO icon
22
Coca-Cola
KO
$353B
$2.78M 1.81%
39,785
-790
-2% -$55.1K
ASML icon
23
ASML
ASML
$673B
$2.67M 1.74%
2,500
-158
-6% -$165K
MCD icon
24
McDonald's
MCD
$191B
$2.64M 1.72%
8,636
-886
-9% -$271K
TMO icon
25
Thermo Fisher Scientific
TMO
$197B
$2.64M 1.72%
4,547
+1,032
+29% +$584K
1
2 3

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FWM
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WBCM
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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 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.