Banco De Sabadell, S.A Portfolio Holdings

Banco De Sabadell, S.A

  • $127 Million
  • Q4 2024

Banco De Sabadell, S.A has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.2M, Broadcom Inc. with a value of $5.82M, Apple Inc. with a value of $5.18M, Eaton Corp PLC with a value of $4.6M, and Jpmorgan Chase & CO with a value of $4.31M.

Examining the 13F form we can see an decrease of $6M in the current position value, from $133M to 127M.

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 $127 Million
Technology: $34.6 Million
Healthcare: $19 Million
Consumer Defensive: $15.8 Million
Consumer Cyclical: $13.4 Million
Financial Services: $11.9 Million
Industrials: $8.73 Million
Communication Services: $6.94 Million
ETFs: $6.2 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$7.2 Million 5.65% of portfolio
17,097
Q4 2024 Added 6.75%
$92.6B
$5.82 Million 4.56% of portfolio
25,107
Q4 2024 Added 1.72%
$3.94T
$5.18 Million 4.07% of portfolio
20,688
Q4 2024 Added 1.6%
$123B
$4.6 Million 3.61% of portfolio
13,843
Q4 2024 Added 0.42%
$819B
$4.31 Million 3.38% of portfolio
17,972
Q4 2024 Added 0.49%
$1.1T
$4.27 Million 3.35% of portfolio
22,557
Q4 2024 Added 1.76%
$470B
$4.19 Million 3.29% of portfolio
4,575
Q4 2024 Added 6.49%
$369B
$3.87 Million 3.04% of portfolio
88,141
Q4 2024 Added 0.81%
$542B
$3.76 Million 2.95% of portfolio
7,130
Q4 2024 Added 1.55%
$246B
$3.66 Million 2.87% of portfolio
10,401
Q4 2024 Reduced 5.36%
$478B
$3.55 Million 2.78% of portfolio
7,006
Q4 2024 Added 1.33%
$824B
$3.5 Million 2.75% of portfolio
4,533
Q4 2024 Added 3.26%
$0
$2.87 Million 2.25% of portfolio
21,905
Q4 2024 Added 2.19%
$2.31T
$2.69 Million 2.11% of portfolio
12,252
Q4 2024 Added 1.44%
$405B
$2.57 Million 2.02% of portfolio
6,618
Q4 2024 Added 1.18%
$136B
$2.54 Million 2.0% of portfolio
35,536
Q4 2024 Added 1.27%
$0
$2.46 Million 1.93% of portfolio
24,671
Q4 2024 Added 2.45%
$303B
$2.39 Million 1.88% of portfolio
38,369
Q4 2024 Added 10.74%
$143B
$2.39 Million 1.88% of portfolio
19,800
Q4 2024 Added 1.27%
$222B
$2.37 Million 1.86% of portfolio
8,173
Q4 2024 Added 19.3%
$395B
$2.19 Million 1.72% of portfolio
13,079
Q4 2024 Added 1.39%
$60.2B
$2.19 Million 1.72% of portfolio
16,185
Q4 2024 Added 11.58%
$177B
$2.17 Million 1.7% of portfolio
11,588
Q4 2024 Added 13.23%
$308B
$2.16 Million 1.7% of portfolio
14,945
Q4 2024 Reduced 7.6%
$124B
$2.14 Million 1.68% of portfolio
10,093
Q4 2024 Added 1.96%
$413B
$2.12 Million 1.66% of portfolio
14,660
Q4 2024 Added 1.25%
$201B
$2.12 Million 1.66% of portfolio
13,907
Q4 2024 Added 1.47%
$337B
$2.05 Million 1.61% of portfolio
8,338
Q4 2024 Reduced 3.97%
$296B
$2.01 Million 1.57% of portfolio
2,897
Q4 2024 Reduced 0.17%
$116B
$1.96 Million 1.54% of portfolio
24,581
Q4 2024 Added 13.94%
$52.9B
$1.92 Million 1.51% of portfolio
15,671
Q4 2024 Added 1.24%
$130B
$1.9 Million 1.49% of portfolio
20,829
Q4 2024 Added 2.58%
$197B
$1.9 Million 1.49% of portfolio
12,322
Q4 2024 Added 1.3%
$147B
$1.9 Million 1.49% of portfolio
5,261
Q4 2024 Added 1.27%
$70.3B
$1.89 Million 1.48% of portfolio
6,496
Q4 2024 Added 20.36%
$152B
$1.88 Million 1.47% of portfolio
8,230
Q4 2024 Added 1.14%
$203B
$1.69 Million 1.32% of portfolio
15,209
Q4 2024 Added 1.2%
$68.1B
$1.66 Million 1.3% of portfolio
51,522
Q4 2024 Reduced 20.75%
$188B
$1.52 Million 1.19% of portfolio
17,627
Q4 2024 Reduced 3.48%
$96.7B
$1.21 Million 0.95% of portfolio
15,966
Q4 2024 Added 1.19%
$208B
$1.17 Million 0.92% of portfolio
2,244
Q4 2024 New
$217B
$1.11 Million 0.87% of portfolio
11,218
Q4 2024 Added 2.13%
$35.8B
$1.07 Million 0.84% of portfolio
13,955
Q4 2024 Added 1.24%
$241B
$1.04 Million 0.81% of portfolio
16,585
Q4 2024 Reduced 4.04%
$96.8B
$980,000 0.77% of portfolio
21,639
Q4 2024 Reduced 3.91%
$134B
$898,000 0.7% of portfolio
18,662
Q4 2024 Reduced 3.93%
$0
$871,000 0.68% of portfolio
37,407
Q4 2024 Reduced 3.9%
Te Connectivity PLC
-
$710,000 0.56% of portfolio
-
Q4 2024 Reduced 12.54%
$141B
$692,000 0.54% of portfolio
12,208
Q4 2024 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $127 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Banco De Sabadell, S.A Portfolio

Follow Banco De Sabadell, S.A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

News

Stay updated on Banco De Sabadell, S.A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email