Banco De Sabadell, S.A Portfolio Holdings

Banco De Sabadell, S.A

  • $132 Million
  • Q1 2025

Banco De Sabadell, S.A has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $132 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $5.12M, Apple Inc. with a value of $5.06M, Microsoft Corp with a value of $4.72M, Costco Wholesale Corp with a value of $4.72M, and Broadcom Inc. with a value of $4.47M.

Examining the 13F form we can see an increase of $4.08M in the current position value, from $127M to 132M.

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 $132 Million
Technology: $30.9 Million
Healthcare: $23.4 Million
Consumer Defensive: $14.7 Million
Consumer Cyclical: $13.8 Million
Financial Services: $13.3 Million
Industrials: $8.02 Million
ETFs: $7.94 Million
Communication Services: $7.47 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$776B
$5.12 Million 3.89% of portfolio
20,856
Q1 2025 Added 16.05%
$3.24T
$5.06 Million 3.85% of portfolio
22,748
Q1 2025 Added 9.96%
$3.44T
$4.72 Million 3.59% of portfolio
12,554
Q1 2025 Reduced 26.57%
$468B
$4.72 Million 3.59% of portfolio
4,988
Q1 2025 Added 9.03%
$101B
$4.47 Million 3.4% of portfolio
26,694
Q1 2025 Added 6.32%
$554B
$4.16 Million 3.17% of portfolio
7,592
Q1 2025 Added 6.48%
$127B
$4.07 Million 3.09% of portfolio
14,953
Q1 2025 Added 8.02%
$710B
$3.98 Million 3.03% of portfolio
4,822
Q1 2025 Added 6.38%
$354B
$3.97 Million 3.02% of portfolio
95,175
Q1 2025 Added 7.98%
$285B
$3.91 Million 2.98% of portfolio
7,467
Q1 2025 Added 6.58%
$1.03T
$3.71 Million 2.82% of portfolio
23,992
Q1 2025 Added 6.36%
$198B
$3.4 Million 2.58% of portfolio
10,893
Q1 2025 Added 4.73%
$0
$3.36 Million 2.56% of portfolio
32,866
Q1 2025 Added 33.22%
$0
$3.34 Million 2.54% of portfolio
24,856
Q1 2025 Added 13.47%
$311B
$2.9 Million 2.21% of portfolio
40,491
Q1 2025 Added 5.53%
$138B
$2.9 Million 2.2% of portfolio
40,863
Q1 2025 Added 14.99%
$230B
$2.69 Million 2.04% of portfolio
8,633
Q1 2025 Added 5.63%
$377B
$2.58 Million 1.96% of portfolio
7,042
Q1 2025 Added 6.41%
$406B
$2.57 Million 1.95% of portfolio
15,468
Q1 2025 Added 5.51%
$2.11T
$2.55 Million 1.94% of portfolio
13,363
Q1 2025 Added 9.07%
$149B
$2.54 Million 1.93% of portfolio
20,874
Q1 2025 Added 5.42%
$270B
$2.49 Million 1.89% of portfolio
14,861
Q1 2025 Reduced 0.56%
$96.3B
$2.38 Million 1.81% of portfolio
24,275
Q1 2025 Added 16.54%
$398B
$2.36 Million 1.79% of portfolio
13,817
Q1 2025 Added 5.64%
$111B
$2.35 Million 1.79% of portfolio
26,149
Q1 2025 Added 6.38%
$154B
$2.33 Million 1.77% of portfolio
7,487
Q1 2025 New
$356B
$2.25 Million 1.71% of portfolio
8,399
Q1 2025 Added 0.73%
$177B
$2.2 Million 1.67% of portfolio
12,253
Q1 2025 Added 5.74%
$49.5B
$2.19 Million 1.66% of portfolio
16,564
Q1 2025 Added 5.7%
$111B
$2.15 Million 1.64% of portfolio
10,695
Q1 2025 Added 5.96%
$144B
$2.08 Million 1.58% of portfolio
5,581
Q1 2025 Added 6.08%
$61.8B
$2.07 Million 1.57% of portfolio
6,994
Q1 2025 Added 7.67%
$165B
$1.99 Million 1.52% of portfolio
12,956
Q1 2025 Added 5.15%
$297B
$1.94 Million 1.47% of portfolio
2,919
Q1 2025 Added 0.76%
$135B
$1.84 Million 1.4% of portfolio
7,763
Q1 2025 Reduced 5.67%
$1.46T
$1.74 Million 1.32% of portfolio
3,018
Q1 2025 New
$65.7B
$1.6 Million 1.22% of portfolio
54,351
Q1 2025 Added 5.49%
$164B
$1.37 Million 1.04% of portfolio
19,732
Q1 2025 Added 11.94%
$0
$1.24 Million 0.94% of portfolio
43,580
Q1 2025 Added 16.5%
$155B
$1.21 Million 0.92% of portfolio
2,467
Q1 2025 Added 9.94%
$43B
$1.2 Million 0.91% of portfolio
11,528
Q1 2025 Reduced 28.77%
$180B
$1.11 Million 0.85% of portfolio
7,444
Q1 2025 Reduced 46.47%
$105B
$1.1 Million 0.84% of portfolio
21,797
Q1 2025 Added 0.73%
$37B
$1.09 Million 0.83% of portfolio
14,529
Q1 2025 Added 4.11%
$193B
$1.09 Million 0.83% of portfolio
12,135
Q1 2025 Added 8.17%
$77.6B
$1.07 Million 0.81% of portfolio
16,804
Q1 2025 Added 5.25%
$236B
$1.05 Million 0.8% of portfolio
14,358
Q1 2025 Reduced 13.43%
$123B
$1.04 Million 0.79% of portfolio
18,798
Q1 2025 Added 0.73%
$206B
$915,000 0.7% of portfolio
9,274
Q1 2025 Reduced 39.02%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $132 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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