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CIK: 0001730299
Total reported value
$170.4M
$170.4M
60 檔
13.9%
At the close of Q1 2024, Banco de Sabadell, S.A disclosed equity holdings valued at approximately $170.4M, spread across 60 reported holdings.
During Q1 2024, Banco de Sabadell, S.A's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ETN) accounted for 13.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.31% | -11.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.17% | -15.00% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.43% | +0.33% | -6.38% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.83% | -0.20% | -1.45% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.10% | -5.35% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.73% | -0.64% | -4.83% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.68% | — | -3.52% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | +0.51% | -5.87% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | +0.66% | -1.94% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.64% | +0.25% | +17.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.72% | -1.49% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -0.54% | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.27% | +0.85% | -0.41% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 2.03% | — | -1.47% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.02% | -0.63% | -1.41% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.98% | +0.09% | -0.39% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.95% | — | -1.40% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.93% | -0.56% | -1.40% | |
| 19 | BLKCHF | Blackrock Inc | Stock-Other | 1.87% | — | -1.51% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.83% | +0.20% | -1.54% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.80% | -1.85% | EXIT | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | — | +17.18% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.72% | +0.25% | -4.79% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.27% | -16.13% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.70% | -0.28% | -1.39% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | -0.17% | -1.40% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.68% | +0.09% | -1.38% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | -0.10% | -1.49% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | -4.54% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.63% | -0.11% | -1.54% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.61% | -0.21% | -1.39% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.58% | -0.34% | -5.62% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | +0.02% | -1.51% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.54% | +0.37% | -1.42% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.15% | -1.49% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 1.46% | — | -1.52% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | +0.02% | -1.38% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.77% | -1.26% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.43% | -0.13% | -0.39% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -11.19% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.42% | -10.52% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 1.38% | +0.52% | +58.45% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.37% | — | +22.74% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.16% | — | -1.28% | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 1.10% | — | -1.40% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | -1.51% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.84% | -0.14% | — | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.82% | -0.06% | -0.40% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.81% | -0.18% | +11.31% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.80% | -0.13% | +11.24% |
According to official SEC Form 13F filings, Banco de Sabadell, S.A reported a total U.S. public equity portfolio value of $170.4M across 60 disclosed positions in Q1 2024.
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During Q1 2024, Banco de Sabadell, S.A's top holdings by market value included MSFT (5.2%)、AAPL (3.5%)、ETN (3.4%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q1 2024, Banco de Sabadell, S.A made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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