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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$4.58 Million 3.43% of portfolio
13,785
Q3 2024 Reduced 6.68%
$90.8B
$4.26 Million 3.19% of portfolio
24,682
Q3 2024 Added 863.76%
$132B
$2.97 Million 2.22% of portfolio
35,089
Q3 2024 Added 2.04%
$144B
$2.72 Million 2.04% of portfolio
2,863
Q3 2024 Reduced 3.08%
$140B
$2.35 Million 1.76% of portfolio
7,277
Q3 2024 Reduced 3.77%
$197B
$2.33 Million 1.75% of portfolio
13,706
Q3 2024 Added 2.88%
$139B
$2.3 Million 1.72% of portfolio
19,552
Q3 2024 Reduced 11.44%
$109B
$2.28 Million 1.71% of portfolio
9,899
Q3 2024 Reduced 3.29%
$65.2B
$2.26 Million 1.69% of portfolio
14,505
Q3 2024 Reduced 4.19%
$66.8B
$2.25 Million 1.68% of portfolio
65,009
Q3 2024 Added 8.5%
$150B
$2.23 Million 1.67% of portfolio
76,792
Q3 2024 Added 11.67%
$195B
$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%
$49B
$2.09 Million 1.57% of portfolio
15,479
Q3 2024 Added 3.57%
$176B
$2.07 Million 1.55% of portfolio
12,164
Q3 2024 Reduced 8.87%
$138B
$2.01 Million 1.5% of portfolio
8,137
Q3 2024 Reduced 3.22%
$107B
$1.94 Million 1.45% of portfolio
21,573
Q3 2024 Reduced 21.98%
$138B
$1.88 Million 1.41% of portfolio
5,195
Q3 2024 Reduced 16.53%
$65B
$1.6 Million 1.2% of portfolio
5,397
Q3 2024 Added 16.84%
$198B
$1.45 Million 1.08% of portfolio
15,028
Q3 2024 Reduced 2.62%
$89.7B
$1.4 Million 1.05% of portfolio
15,778
Q3 2024 Reduced 3.78%
$122B
$1.12 Million 0.84% of portfolio
19,425
Q3 2024 Reduced 13.7%
$88.9B
$1.07 Million 0.8% of portfolio
22,520
Q3 2024 Reduced 13.64%
$37.3B
$1.07 Million 0.8% of portfolio
13,784
Q3 2024 Reduced 3.4%
$140B
$821,000 0.62% of portfolio
12,675
Q3 2024 Reduced 21.97%
$79.2B
$667,000 0.5% of portfolio
26,254
Q3 2024 Reduced 13.77%
$11.5B
$624,000 0.47% of portfolio
8,976
Q3 2024 Reduced 16.17%
$80.5B
$549,000 0.41% of portfolio
15,012
Q3 2024 Reduced 13.44%
$67.3B
$445,000 0.33% of portfolio
3,171
Q3 2024 Reduced 14.34%
$45.1B
$2,000 0.0% of portfolio
13
Q3 2024 New

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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