Banco De Sabadell, S.A Portfolio Holdings

Banco De Sabadell, S.A

  • $133 Million
  • Q3 2024

Banco De Sabadell, S.A has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.89M, Apple Inc. with a value of $4.75M, Eaton Corp PLC with a value of $4.58M, Broadcom Inc. with a value of $4.26M, and Unitedhealth Group Inc with a value of $4.05M.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $136M to 133M.

Banco De Sabadell, S.A is based out at Miami, FL

Below you can find more details about Banco De Sabadell, S.A portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
Technology: $32.6 Million
Healthcare: $24.6 Million
Consumer Defensive: $16 Million
Financial Services: $13.4 Million
Consumer Cyclical: $13 Million
Industrials: $9.45 Million
ETFs: $6.43 Million
Energy: $6.29 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$6.89 Million 5.17% of portfolio
16,016
Q3 2024 Reduced 0.95%
$3.69T
$4.75 Million 3.56% of portfolio
20,363
Q3 2024 Reduced 29.81%
$150B
$4.58 Million 3.43% of portfolio
13,785
Q3 2024 Reduced 6.68%
$66.5B
$4.26 Million 3.19% of portfolio
24,682
Q3 2024 Added 863.76%
$553B
$4.05 Million 3.03% of portfolio
6,914
Q3 2024 Reduced 3.21%
$711B
$3.89 Million 2.91% of portfolio
4,390
Q3 2024 Reduced 3.15%
$226B
$3.89 Million 2.91% of portfolio
10,990
Q3 2024 Reduced 7.9%
$427B
$3.81 Million 2.86% of portfolio
4,296
Q3 2024 New
$729B
$3.77 Million 2.83% of portfolio
17,885
Q3 2024 Reduced 3.86%
$984B
$3.68 Million 2.76% of portfolio
22,167
Q3 2024 Reduced 3.7%
$377B
$3.47 Million 2.6% of portfolio
87,429
Q3 2024 Added 1.29%
$497B
$3.47 Million 2.6% of portfolio
7,021
Q3 2024 Reduced 11.37%
$149B
$2.97 Million 2.22% of portfolio
35,089
Q3 2024 Added 2.04%
$0
$2.9 Million 2.17% of portfolio
21,436
Q3 2024 Added 2.83%
$156B
$2.72 Million 2.04% of portfolio
2,863
Q3 2024 Reduced 3.08%
$430B
$2.65 Million 1.99% of portfolio
6,541
Q3 2024 Added 4.22%
$276B
$2.49 Million 1.87% of portfolio
34,647
Q3 2024 Reduced 3.49%
$267B
$2.42 Million 1.81% of portfolio
2,902
Q3 2024 Reduced 9.65%
$318B
$2.39 Million 1.79% of portfolio
16,174
Q3 2024 Reduced 4.35%
$158B
$2.35 Million 1.76% of portfolio
7,277
Q3 2024 Reduced 3.77%
$406B
$2.35 Million 1.76% of portfolio
14,479
Q3 2024 Added 21.91%
$223B
$2.33 Million 1.75% of portfolio
13,706
Q3 2024 Added 2.88%
$141B
$2.3 Million 1.72% of portfolio
19,552
Q3 2024 Reduced 11.44%
$110B
$2.28 Million 1.71% of portfolio
9,899
Q3 2024 Reduced 3.29%
$2.01T
$2.25 Million 1.69% of portfolio
12,078
Q3 2024 Reduced 2.97%
$57.5B
$2.26 Million 1.69% of portfolio
14,505
Q3 2024 Reduced 4.19%
$75.2B
$2.25 Million 1.68% of portfolio
65,009
Q3 2024 Added 8.5%
$144B
$2.23 Million 1.67% of portfolio
76,792
Q3 2024 Added 11.67%
$418B
$2.24 Million 1.67% of portfolio
12,900
Q3 2024 Reduced 2.91%
$237B
$2.17 Million 1.63% of portfolio
18,262
Q3 2024 Reduced 13.59%
$177B
$2.11 Million 1.58% of portfolio
10,234
Q3 2024 Reduced 2.95%
$54.3B
$2.09 Million 1.57% of portfolio
15,479
Q3 2024 Added 3.57%
$214B
$2.08 Million 1.56% of portfolio
6,851
Q3 2024 Reduced 2.84%
$176B
$2.07 Million 1.55% of portfolio
12,164
Q3 2024 Reduced 8.87%
$149B
$2.01 Million 1.5% of portfolio
8,137
Q3 2024 Reduced 3.22%
$276B
$1.99 Million 1.49% of portfolio
8,683
Q3 2024 Reduced 13.65%
$118B
$1.98 Million 1.48% of portfolio
20,305
Q3 2024 Reduced 3.37%
$240B
$1.96 Million 1.47% of portfolio
36,940
Q3 2024 Reduced 3.96%
$115B
$1.94 Million 1.45% of portfolio
21,573
Q3 2024 Reduced 21.98%
$146B
$1.88 Million 1.41% of portfolio
5,195
Q3 2024 Reduced 16.53%
$73.6B
$1.6 Million 1.2% of portfolio
5,397
Q3 2024 Added 16.84%
$211B
$1.45 Million 1.08% of portfolio
15,028
Q3 2024 Reduced 2.62%
$97.5B
$1.4 Million 1.05% of portfolio
15,778
Q3 2024 Reduced 3.78%
$251B
$1.25 Million 0.93% of portfolio
10,984
Q3 2024 New
$235B
$1.14 Million 0.86% of portfolio
17,284
Q3 2024 Reduced 13.72%
$121B
$1.12 Million 0.84% of portfolio
19,425
Q3 2024 Reduced 13.7%
$89.6B
$1.07 Million 0.8% of portfolio
22,520
Q3 2024 Reduced 13.64%
$38.4B
$1.07 Million 0.8% of portfolio
13,784
Q3 2024 Reduced 3.4%
$0
$964,000 0.72% of portfolio
38,926
Q3 2024 Reduced 13.53%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $133 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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