Banco De Sabadell, S.A Portfolio Holdings

Banco De Sabadell, S.A

  • $151 Million
  • Q3 2025

Banco De Sabadell, S.A has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $8.04M, Microsoft Corp with a value of $7.47M, Jpmorgan Chase & CO with a value of $6.51M, Alphabet Inc. with a value of $5.81M, and Apple Inc. with a value of $5.03M.

Examining the 13F form we can see an increase of $6.6M in the current position value, from $145M to 151M.

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 $151 Million
Technology: $37.8 Million
Healthcare: $20.1 Million
Financial Services: $19.8 Million
Consumer Cyclical: $14.8 Million
Consumer Defensive: $12.7 Million
Communication Services: $11.1 Million
Industrials: $9.57 Million
ETFs: $9.11 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$8.04 Million 5.32% of portfolio
24,369
Q3 2025 Reduced 6.21%
$3.78T
$7.47 Million 4.94% of portfolio
14,414
Q3 2025 Added 14.29%
$881B
$6.51 Million 4.3% of portfolio
20,630
Q3 2025 Reduced 0.94%
$1.65T
$5.81 Million 3.85% of portfolio
23,914
Q3 2025 Reduced 0.61%
$4.3T
$5.03 Million 3.33% of portfolio
19,769
Q3 2025 Reduced 13.48%
$140B
$5 Million 3.31% of portfolio
13,381
Q3 2025 Reduced 10.64%
$413B
$4.88 Million 3.23% of portfolio
94,452
Q3 2025 Reduced 0.99%
$404B
$4.76 Million 3.15% of portfolio
5,142
Q3 2025 Added 7.15%
$512B
$4.67 Million 3.09% of portfolio
8,213
Q3 2025 Reduced 0.75%
$0
$3.91 Million 2.59% of portfolio
27,528
Q3 2025 Added 0.74%
Blackrock Inc
-
$3.89 Million 2.58% of portfolio
-
Q3 2025 Reduced 0.8%
$971B
$3.54 Million 2.34% of portfolio
4,643
Q3 2025 Reduced 0.79%
$1.37T
$3.53 Million 2.34% of portfolio
4,815
Q3 2025 Added 22.02%
$319B
$3.24 Million 2.15% of portfolio
47,443
Q3 2025 Reduced 0.85%
$2.39T
$3.23 Million 2.14% of portfolio
14,705
Q3 2025 Added 9.67%
$168B
$3.21 Million 2.12% of portfolio
42,518
Q3 2025 Reduced 0.86%
$522B
$2.86 Million 1.89% of portfolio
15,397
Q3 2025 Reduced 1.02%
$170B
$2.86 Million 1.89% of portfolio
19,780
Q3 2025 Reduced 5.59%
$118B
$2.83 Million 1.87% of portfolio
11,527
Q3 2025 Reduced 1.04%
$152B
$2.77 Million 1.83% of portfolio
11,258
Q3 2025 Added 9.45%
$306B
$2.69 Million 1.78% of portfolio
40,575
Q3 2025 Added 0.38%
$0
$2.62 Million 1.73% of portfolio
25,491
Q3 2025 Reduced 22.84%
$367B
$2.62 Million 1.73% of portfolio
6,463
Q3 2025 Reduced 8.12%
$405B
$2.57 Million 1.7% of portfolio
2,658
Q3 2025 Reduced 8.94%
$70.1B
$2.45 Million 1.62% of portfolio
14,383
Q3 2025 Reduced 12.92%
$303B
$2.33 Million 1.54% of portfolio
14,983
Q3 2025 Reduced 0.03%
$0
$2.25 Million 1.49% of portfolio
65,273
Q3 2025 Added 5.45%
$128B
$2.21 Million 1.46% of portfolio
23,172
Q3 2025 Reduced 11.36%
$346B
$2.12 Million 1.4% of portfolio
13,780
Q3 2025 Reduced 0.3%
$183B
$2.09 Million 1.39% of portfolio
7,424
Q3 2025 Reduced 0.87%
$100B
$2.1 Million 1.39% of portfolio
7,789
Q3 2025 New
$97.3B
$2.07 Million 1.37% of portfolio
24,434
Q3 2025 Added 0.59%
$300B
$2.07 Million 1.37% of portfolio
5,983
Q3 2025 Reduced 3.06%
$279B
$2.06 Million 1.36% of portfolio
7,704
Q3 2025 Reduced 8.14%
$187B
$1.97 Million 1.3% of portfolio
11,866
Q3 2025 Reduced 10.18%
$57.5B
$1.91 Million 1.26% of portfolio
6,969
Q3 2025 Reduced 0.78%
$73.4B
$1.9 Million 1.26% of portfolio
53,498
Q3 2025 Reduced 0.92%
$177B
$1.85 Million 1.22% of portfolio
10,038
Q3 2025 Reduced 17.84%
$136B
$1.8 Million 1.19% of portfolio
7,604
Q3 2025 Reduced 1.78%
$279B
$1.73 Million 1.15% of portfolio
16,759
Q3 2025 Added 18.66%
$222B
$1.71 Million 1.13% of portfolio
3,515
Q3 2025 Added 41.05%
$67.6B
$1.65 Million 1.09% of portfolio
34,095
Q3 2025 New
$136B
$1.64 Million 1.09% of portfolio
4,450
Q3 2025 Reduced 21.45%
$79.2B
$1.12 Million 0.74% of portfolio
16,126
Q3 2025 Reduced 4.0%
$235B
$1.01 Million 0.67% of portfolio
12,055
Q3 2025 Reduced 0.72%
Te Connectivity PLC
-
$1.01 Million 0.67% of portfolio
-
Q3 2025 Reduced 8.02%
$109B
$999,000 0.66% of portfolio
18,013
Q3 2025 Reduced 8.71%
$79.2B
$920,000 0.61% of portfolio
19,233
Q3 2025 Reduced 8.06%
$17.7B
$873,000 0.58% of portfolio
8,849
Q3 2025 Reduced 8.71%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $151 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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