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 $150.76 thousand in total holdings as of December 31, 2023.
Banco De Sabadell, S.A owns shares of 62 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 6.26% of the portfolio was sold this quarter.
This quarter, Banco De Sabadell, S.A has purchased 63 new stocks and bought additional shares in 39 stocks.
Banco De Sabadell, S.A sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $6,745
Broadcom: $6,624
Alphabet: $6,510
JPMorgan Chase & Co.: $5,376
Apple: $5,231

Largest New Holdings this Quarter

67066G104 - NVIDIA: $3,245 Holding
369604301 - GE Aerospace: $1,192 Holding
05964H105 - Banco Santander: $671 Holding

Largest Purchases this Quarter

NVIDIA: 19,674 shares (about $3.25K)
Microsoft: 3,856 shares (about $1.38K)
GE Aerospace: 4,383 shares (about $1.19K)
Banco Santander: 62,192 shares (about $671.00)
Amazon.com: 3,120 shares (about $626.15)

Largest Sales this Quarter

iShares Select Dividend ETF: 6,166 shares (about $927.23)
Starbucks: 9,813 shares (about $849.86)
JPMorgan Chase & Co.: 1,354 shares (about $384.59)
Broadcom: 1,299 shares (about $381.22)
Eli Lilly and Company: 331 shares (about $293.30)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$6,745	$1,384 â–²	25.8%	18,794	4.5%	Computer and Technology
AVGO Broadcom	$6,624	$381 â–¼	-5.4%	22,571	4.4%	Computer and Technology
GOOGL Alphabet	$6,510	$101 â–²	1.6%	23,804	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,376	$385 â–¼	-6.7%	18,927	3.6%	Finance
AAPL Apple	$5,231	$443 â–²	9.2%	21,202	3.5%	Computer and Technology
COST Costco Wholesale	$4,866	$171 â–¼	-3.4%	4,875	3.2%	Retail/Wholesale
BAC Bank of America	$4,855	$453 â–²	10.3%	102,819	3.2%	Finance
ETN Eaton	$4,772	$242 â–²	5.3%	13,878	3.2%	Industrials
MA Mastercard	$4,063	$73 â–²	1.8%	8,231	2.7%	Business Services
VLO Valero Energy	$3,944	$407 â–²	11.5%	15,724	2.6%	Energy
AMZN Amazon.com	$3,853	$626 â–²	19.4%	19,199	2.6%	Retail/Wholesale
LLY Eli Lilly and Company	$3,734	$293 â–¼	-7.3%	4,214	2.5%	Medical
CSCO Cisco Systems	$3,650	$70 â–²	2.0%	47,449	2.4%	Computer and Technology
NEE NextEra Energy	$3,589	$241 â–¼	-6.3%	38,963	2.4%	Utilities
JNJ Johnson & Johnson	$3,528	$129 â–¼	-3.5%	14,554	2.3%	Medical
NVDA NVIDIA	$3,245	$3,245 â–²	New Holding	19,674	2.2%	Computer and Technology
ADI Analog Devices	$3,240	$43 â–²	1.3%	10,693	2.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,214	$316 â–²	10.9%	37,481	2.1%	Manufacturing
CVX Chevron	$3,169	$53 â–²	1.7%	15,051	2.1%	Energy
BLACKROCK INC	$3,115	$54 â–²	1.8%	3,337	2.1%	COM
KO CocaCola	$3,083	$47 â–²	1.6%	40,404	2.0%	Consumer Staples
TJX TJX Companies	$3,068	$47 â–²	1.5%	19,675	2.0%	Retail/Wholesale
ASML ASML	$2,991	$147 â–¼	-4.7%	2,383	2.0%	Computer and Technology
DVY iShares Select Dividend ETF	$2,791	$927 â–¼	-24.9%	18,560	1.9%	ETF
META Meta Platforms	$2,719	$51 â–²	1.9%	5,068	1.8%	Computer and Technology
MCD McDonald's	$2,710	$45 â–²	1.7%	8,781	1.8%	Retail/Wholesale
WALMART INC	$2,675	$343 â–²	14.7%	21,646	1.8%	COM
EUFN iShares MSCI Europe Financials ETF	$2,532	$369 â–²	17.1%	75,728	1.7%	ETF
USB U.S. Bancorp	$2,498	$267 â–²	12.0%	49,144	1.7%	Finance
AMGN Amgen	$2,368	$163 â–¼	-6.4%	6,804	1.6%	Medical
CME CME Group	$2,335	$41 â–²	1.8%	7,854	1.5%	Finance
TMO Thermo Fisher Scientific	$2,216	$40 â–²	1.8%	4,631	1.5%	Medical
ACN Accenture	$2,125	$43 â–²	2.1%	10,752	1.4%	Computer and Technology
CSX CSX	$2,119	$30 â–²	1.4%	53,268	1.4%	Transportation
HD Home Depot	$2,094	$37 â–²	1.8%	6,479	1.4%	Retail/Wholesale
APD Air Products and Chemicals	$2,028	$34 â–²	1.7%	6,958	1.3%	Basic Materials
SYK Stryker	$1,890	$458 â–²	32.0%	5,769	1.3%	Medical
TXN Texas Instruments	$1,869	$30 â–²	1.6%	9,997	1.2%	Computer and Technology
MDT Medtronic	$1,786	$157 â–¼	-8.1%	20,865	1.2%	Medical
UNP Union Pacific	$1,747	$57 â–¼	-3.2%	7,318	1.2%	Transportation
MRK Merck & Co., Inc.	$1,421	$25 â–²	1.8%	12,045	0.9%	Medical
SAP SAP	$1,364	$75 â–²	5.8%	8,103	0.9%	Computer and Technology
QCOM Qualcomm	$1,243	$21 â–²	1.7%	9,777	0.8%	Computer and Technology
SBUX Starbucks	$1,224	$850 â–¼	-41.0%	14,133	0.8%	Retail/Wholesale
GE GE Aerospace	$1,192	$1,192 â–²	New Holding	4,383	0.8%	Aerospace
NVT nVent Electric	$1,105	$115 â–²	11.6%	9,781	0.7%	Computer and Technology
SHEL Shell	$1,009	$28 â–²	2.8%	10,835	0.7%	Energy
EQNR Equinor ASA	$1,007	$27 â–²	2.8%	23,748	0.7%	Energy
SNY Sanofi	$959	$162 â–²	20.3%	20,555	0.6%	Medical
TE CONNECTIVITY PLC	$930	$26 â–²	2.9%	4,679	0.6%	ORD SHS
NVS Novartis	$796	$59 â–¼	-6.9%	5,281	0.5%	Medical
BTI British American Tobacco	$792	$22 â–²	2.9%	13,576	0.5%	Consumer Staples
SAN Banco Santander	$671	$671 â–²	New Holding	62,192	0.4%	Finance
NVO Novo Nordisk A/S	$647	$17 â–²	2.8%	18,396	0.4%	Medical
RELX Relx	$640	$18 â–²	2.8%	19,607	0.4%	Computer and Technology
UNILEVER PLC-ADR	$476	$133 â–¼	-21.9%	7,867	0.3%	SPON ADR NEW
JQUA JPMorgan U.S. Quality Factor ETF	$108		0.0%	1,796	0.1%	ETF
CGDV Capital Group Dividend Value ETF	$49		0.0%	1,180	0.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$48		0.0%	659	0.0%	ETF
CGGR Capital Group Growth ETF	$45		0.0%	1,162	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$35		0.0%	1,058	0.0%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$34		0.0%	517	0.0%	ETF
UNH UnitedHealth Group	$0	$1,956 â–¼	-100.0%	0	0.0%	Medical
PG Procter & Gamble	$0	$1,905 â–¼	-100.0%	0	0.0%	Consumer Staples
DIS Walt Disney	$0	$860 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ASTRAZENECA-ADR	$0	$619 â–¼	-100.0%	0	0.0%	SPONSORED ADR

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Banco De Sabadell, S.A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Banco De Sabadell, S.A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools