Banco De Sabadell, S.A Portfolio Holdings

Banco De Sabadell, S.A

  • $134 Million
  • Q1 2024

Banco De Sabadell, S.A has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $134 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 $6.93M, Apple Inc. with a value of $4.63M, Eaton Corp PLC with a value of $4.6M, Mastercard Inc with a value of $3.81M, and Jpmorgan Chase & CO with a value of $3.79M.

Examining the 13F form we can see an increase of $2.46M in the current position value, from $132M to 134M.

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 $134 Million
Technology: $32.8 Million
Healthcare: $24.5 Million
Consumer Defensive: $16 Million
Financial Services: $15.1 Million
Consumer Cyclical: $13 Million
Industrials: $9.76 Million
Energy: $7.21 Million
Communication Services: $6.55 Million
Other: $9.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$6.93 Million 5.16% of portfolio
16,473
Q1 2024 Reduced 11.89%
$3.36T
$4.63 Million 3.45% of portfolio
27,032
Q1 2024 Reduced 15.0%
$129B
$4.6 Million 3.43% of portfolio
14,723
Q1 2024 Reduced 6.38%
$435B
$3.81 Million 2.83% of portfolio
7,911
Q1 2024 Reduced 1.45%
$581B
$3.79 Million 2.83% of portfolio
18,958
Q1 2024 Reduced 5.35%
$194B
$3.67 Million 2.73% of portfolio
10,591
Q1 2024 Reduced 4.83%
$860B
$3.6 Million 2.68% of portfolio
4,621
Q1 2024 Reduced 5.87%
$453B
$3.6 Million 2.68% of portfolio
7,281
Q1 2024 Reduced 3.52%
$640B
$3.57 Million 2.66% of portfolio
2,686
Q1 2024 Reduced 1.94%
$316B
$3.55 Million 2.64% of portfolio
93,481
Q1 2024 Added 17.81%
$1.1T
$3.54 Million 2.64% of portfolio
23,463
Q1 2024 Reduced 1.49%
$379B
$3.33 Million 2.48% of portfolio
4,538
Q1 2024 New
$406B
$3.05 Million 2.27% of portfolio
3,141
Q1 2024 Reduced 0.41%
$67.6B
$2.73 Million 2.03% of portfolio
15,425
Q1 2024 Reduced 1.47%
$310B
$2.72 Million 2.02% of portfolio
17,228
Q1 2024 Reduced 1.41%
$332B
$2.65 Million 1.98% of portfolio
20,671
Q1 2024 Reduced 0.39%
$59.3B
$2.6 Million 1.93% of portfolio
15,233
Q1 2024 Reduced 1.4%
$120B
$2.52 Million 1.87% of portfolio
3,010
Q1 2024 Reduced 1.51%
$346B
$2.45 Million 1.83% of portfolio
6,390
Q1 2024 Reduced 1.54%
$0
$2.42 Million 1.8% of portfolio
19,639
Q1 2024 Reduced 2.4%
$231B
$2.37 Million 1.77% of portfolio
13,578
Q1 2024 Added 17.18%
$227B
$2.31 Million 1.72% of portfolio
13,630
Q1 2024 Reduced 4.79%
$1.9T
$2.29 Million 1.7% of portfolio
12,689
Q1 2024 Reduced 16.13%
$128B
$2.29 Million 1.7% of portfolio
22,530
Q1 2024 Reduced 1.39%
$128B
$2.27 Million 1.69% of portfolio
6,336
Q1 2024 Reduced 1.4%
$68.8B
$2.26 Million 1.68% of portfolio
61,060
Q1 2024 Reduced 1.38%
$276B
$2.23 Million 1.66% of portfolio
36,519
Q1 2024 Reduced 1.49%
$395B
$2.2 Million 1.64% of portfolio
13,553
Q1 2024 Reduced 4.54%
$171B
$2.19 Million 1.63% of portfolio
7,696
Q1 2024 Reduced 1.54%
$107B
$2.17 Million 1.61% of portfolio
24,904
Q1 2024 Reduced 1.39%
$143B
$2.13 Million 1.58% of portfolio
33,172
Q1 2024 Reduced 5.62%
$138B
$2.11 Million 1.57% of portfolio
8,565
Q1 2024 Reduced 1.51%
$118B
$2.07 Million 1.54% of portfolio
10,434
Q1 2024 Reduced 1.42%
$189B
$2.01 Million 1.5% of portfolio
7,153
Q1 2024 Reduced 1.49%
$157B
$1.97 Million 1.46% of portfolio
70,768
Q1 2024 Reduced 1.52%
$91B
$1.95 Million 1.45% of portfolio
21,304
Q1 2024 Reduced 1.38%
$195B
$1.92 Million 1.43% of portfolio
38,471
Q1 2024 Reduced 1.26%
$229B
$1.92 Million 1.43% of portfolio
9,836
Q1 2024 Reduced 0.39%
$186B
$1.9 Million 1.42% of portfolio
15,563
Q1 2024 Reduced 11.19%
$385B
$1.87 Million 1.4% of portfolio
11,831
Q1 2024 Reduced 10.52%
$176B
$1.85 Million 1.38% of portfolio
10,632
Q1 2024 Added 58.45%
$66.7B
$1.84 Million 1.37% of portfolio
7,442
Q1 2024 Added 22.74%
$119B
$1.56 Million 1.16% of portfolio
16,607
Q1 2024 Reduced 1.28%
$44.1B
$1.47 Million 1.1% of portfolio
12,536
Q1 2024 Reduced 1.4%
$37.7B
$1.18 Million 0.88% of portfolio
14,545
Q1 2024 Reduced 1.51%
$59.2B
$1.13 Million 0.84% of portfolio
4,689
Q1 2024 New
$88.2B
$1.11 Million 0.82% of portfolio
25,507
Q1 2024 Reduced 0.4%
$255B
$1.09 Million 0.81% of portfolio
16,264
Q1 2024 Added 11.31%
$126B
$1.07 Million 0.8% of portfolio
22,016
Q1 2024 Added 11.24%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $134 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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