Banco De Sabadell, S.A Portfolio Holdings

Banco De Sabadell, S.A

  • $145 Million
  • Q2 2025

Banco De Sabadell, S.A has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 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 $7.17M, Microsoft Corp with a value of $6.27M, Jpmorgan Chase & CO with a value of $6.04M, Eaton Corp PLC with a value of $5.34M, and Costco Wholesale Corp with a value of $4.76M.

Examining the 13F form we can see an increase of $13M in the current position value, from $132M to 145M.

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 $145 Million
Technology: $36.8 Million
Healthcare: $20 Million
Financial Services: $15.2 Million
Consumer Defensive: $14.8 Million
Consumer Cyclical: $14.3 Million
Industrials: $9.6 Million
Communication Services: $9.24 Million
ETFs: $9.23 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$7.17 Million 4.96% of portfolio
25,983
Q2 2025 Reduced 2.66%
$3.95T
$6.27 Million 4.33% of portfolio
12,612
Q2 2025 Added 0.46%
$859B
$6.04 Million 4.18% of portfolio
20,825
Q2 2025 Reduced 0.15%
$145B
$5.34 Million 3.7% of portfolio
14,975
Q2 2025 Added 0.15%
$439B
$4.76 Million 3.29% of portfolio
4,799
Q2 2025 New
$3.69T
$4.69 Million 3.24% of portfolio
22,850
Q2 2025 Added 0.45%
$548B
$4.65 Million 3.22% of portfolio
8,275
Q2 2025 Added 9.0%
$381B
$4.52 Million 3.13% of portfolio
95,397
Q2 2025 Added 0.23%
$1.21T
$4.24 Million 2.93% of portfolio
24,060
Q2 2025 Added 0.28%
$608B
$3.65 Million 2.52% of portfolio
4,680
Q2 2025 Reduced 2.94%
$0
$3.63 Million 2.51% of portfolio
27,326
Q2 2025 Added 9.94%
Blackrock Inc
-
$3.54 Million 2.45% of portfolio
-
Q2 2025 New
$0
$3.32 Million 2.3% of portfolio
33,037
Q2 2025 Added 0.52%
$293B
$3.32 Million 2.3% of portfolio
47,849
Q2 2025 Added 7.73%
$150B
$3.07 Million 2.12% of portfolio
10,286
Q2 2025 Reduced 5.57%
$141B
$2.97 Million 2.06% of portfolio
42,886
Q2 2025 Added 4.95%
$1.78T
$2.91 Million 2.01% of portfolio
3,946
Q2 2025 Added 30.75%
$306B
$2.86 Million 1.98% of portfolio
40,422
Q2 2025 Reduced 0.17%
$222B
$2.79 Million 1.93% of portfolio
9,522
Q2 2025 Added 10.3%
$119B
$2.78 Million 1.92% of portfolio
11,648
Q2 2025 Added 8.91%
$155B
$2.59 Million 1.79% of portfolio
20,951
Q2 2025 Added 0.37%
$405B
$2.58 Million 1.78% of portfolio
7,034
Q2 2025 Reduced 0.11%
$323B
$2.55 Million 1.76% of portfolio
8,387
Q2 2025 Reduced 0.14%
$177B
$2.54 Million 1.75% of portfolio
12,217
Q2 2025 Reduced 0.29%
$452B
$2.37 Million 1.64% of portfolio
15,556
Q2 2025 Added 0.57%
$295B
$2.34 Million 1.62% of portfolio
2,919
Q1 2025 Added 0.76%
$122B
$2.28 Million 1.58% of portfolio
26,141
Q2 2025 Reduced 0.03%
$142B
$2.24 Million 1.55% of portfolio
5,665
Q2 2025 Added 1.51%
$51.4B
$2.22 Million 1.54% of portfolio
16,517
Q2 2025 Reduced 0.28%
$108B
$2.23 Million 1.54% of portfolio
24,290
Q2 2025 Added 0.06%
$368B
$2.2 Million 1.52% of portfolio
13,822
Q2 2025 Added 0.04%
$302B
$2.15 Million 1.48% of portfolio
14,988
Q2 2025 Added 0.85%
$173B
$2.1 Million 1.45% of portfolio
13,211
Q2 2025 Added 1.97%
$152B
$2.09 Million 1.45% of portfolio
7,489
Q2 2025 Added 0.03%
$64.2B
$1.98 Million 1.37% of portfolio
7,024
Q2 2025 Added 0.43%
$0
$1.96 Million 1.36% of portfolio
61,897
Q2 2025 Added 42.03%
$245B
$1.92 Million 1.33% of portfolio
6,172
Q2 2025 Reduced 17.34%
$135B
$1.78 Million 1.23% of portfolio
7,742
Q2 2025 Reduced 0.27%
$75.3B
$1.76 Million 1.22% of portfolio
53,994
Q2 2025 Reduced 0.66%
$281B
$1.38 Million 0.95% of portfolio
14,123
Q2 2025 New
$112B
$1.36 Million 0.94% of portfolio
19,732
Q1 2025 Added 11.94%
$94.4B
$1.19 Million 0.82% of portfolio
16,798
Q2 2025 Reduced 0.04%
$91.7B
$1.14 Million 0.79% of portfolio
20,920
Q2 2025 Reduced 4.02%
$40.9B
$1.1 Million 0.76% of portfolio
14,474
Q2 2025 Reduced 0.38%
$258B
$1.01 Million 0.7% of portfolio
14,358
Q1 2025 Reduced 13.43%
$187B
$1.01 Million 0.7% of portfolio
2,492
Q2 2025 Added 1.01%
$202B
$982,000 0.68% of portfolio
7,450
Q2 2025 Added 0.08%
$203B
$962,000 0.67% of portfolio
12,143
Q2 2025 Added 0.07%
$207B
$949,000 0.66% of portfolio
7,663
Q2 2025 Reduced 17.37%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $145 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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