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Banco De Sabadell, S.A Top Holdings and 13F Report (2024)

About Banco De Sabadell, S.A

Investment Activity

  • Banco De Sabadell, S.A has $131.55 thousand in total holdings as of December 31, 2023.
  • Banco De Sabadell, S.A owns shares of 57 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 9.44% of the portfolio was purchased this quarter.
  • About 3.60% of the portfolio was sold this quarter.
  • This quarter, Banco De Sabadell, S.A has purchased 57 new stocks and bought additional shares in 48 stocks.
  • Banco De Sabadell, S.A sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$5,058
Microsoft
$4,716
Broadcom
$4,468

Largest New Holdings this Quarter

031162100 - Amgen
$2,329 Holding
30303M102 - Meta Platforms
$1,741 Holding

Largest Purchases this Quarter

Amgen
7,487 shares (about $2.33K)
Meta Platforms
3,018 shares (about $1.74K)
ProShares S&P 500 Aristocrats ETF
8,195 shares (about $838.55)
JPMorgan Chase & Co.
2,884 shares (about $708.14)
Apple
2,060 shares (about $458.04)

Largest Sales this Quarter

Microsoft
4,543 shares (about $1.71K)
PepsiCo
6,463 shares (about $966.32)
Walt Disney
5,935 shares (about $585.56)
Target
4,657 shares (about $483.96)
Shell
2,227 shares (about $162.55)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco De Sabadell, S.A

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,121$708 16.0%20,8563.9%Finance
Apple Inc. stock logo
AAPL
Apple
$5,058$458 10.0%22,7483.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,724$391 9.0%4,9883.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,716$1,707 -26.6%12,5543.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,468$266 6.3%26,6943.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,164$253 6.5%7,5923.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$4,066$302 8.0%14,9533.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,983$239 6.4%4,8223.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,974$294 8.0%95,1753.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,914$242 6.6%7,4673.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,710$222 6.4%23,9922.8%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,398$153 4.7%10,8932.6%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,363$839 33.2%32,8662.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,335$396 13.5%24,8562.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,902$152 5.5%40,4912.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,897$378 15.0%40,8632.2%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,740$127 4.8%44,4142.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,689$143 5.6%8,6332.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,583$156 6.4%7,0422.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,565$134 5.5%15,4681.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,546$212 9.1%13,3631.9%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,542$131 5.4%20,8741.9%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,487$14 -0.6%14,8611.9%Energy
Starbucks Co. stock logo
SBUX
Starbucks
$2,382$338 16.5%24,2751.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,357$126 5.6%13,8171.8%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$2,349$141 6.4%26,1491.8%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,329$2,329 New Holding7,4871.8%Medical
SAP SE stock logo
SAP
SAP
$2,254$16 0.7%8,3991.7%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,203$120 5.7%12,2531.7%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$2,187$118 5.7%16,5641.7%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,152$121 6.0%10,6951.6%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$2,075$119 6.1%5,5811.6%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,065$147 7.7%6,9941.6%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,994$98 5.1%12,9561.5%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,939$15 0.8%2,9191.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,838$111 -5.7%7,7631.4%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,741$1,741 New Holding3,0181.3%Computer and Technology
CSX Co. stock logo
CSX
CSX
$1,600$83 5.5%54,3511.2%Transportation
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,371$146 11.9%19,7321.0%Medical
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$1,240$176 16.5%43,5800.9%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,209$109 9.9%2,4670.9%Medical
Target Co. stock logo
TGT
Target
$1,198$484 -28.8%11,5280.9%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,113$966 -46.5%7,4440.8%Consumer Staples
Relx Plc stock logo
RELX
Relx
$1,100$8 0.7%21,7970.8%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$1,093$43 4.1%14,5290.8%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,093$83 8.2%12,1350.8%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,067$53 5.2%16,8040.8%Consumer Discretionary
Shell plc stock logo
SHEL
Shell
$1,048$163 -13.4%14,3580.8%Energy
Sanofi stock logo
SNY
Sanofi
$1,041$8 0.7%18,7980.8%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$915$586 -39.0%9,2740.7%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$772$6 0.7%6,9030.6%Medical
Unilever PLC stock logo
UL
Unilever
$732$5 0.7%12,2950.6%Consumer Staples
TE CONNECTIVITY PLC
$710$7 1.0%4,9970.5%ORD SHS
Equinor ASA stock logo
EQNR
Equinor ASA
$674$5 0.7%25,4030.5%Energy
AstraZeneca PLC stock logo
AZN
AstraZeneca
$652$7 1.1%8,8890.5%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$598$5 0.8%14,5470.5%Consumer Staples
nVent Electric plc stock logo
NVT
nVent Electric
$511$56 12.4%9,6930.4%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$0$386 -100.0%00.0%Consumer Staples
Autoliv, Inc. stock logo
ALV
Autoliv
$0$316 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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