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CIK: 0001730299
Total reported value
$170.4M
$170.4M
60 檔
15.4%
According to the latest 13F quarterly dataset, Banco de Sabadell, S.A managed an equity portfolio of $170.4M at the end of Q2 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q2 2024, Banco de Sabadell, S.A's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.31% | -1.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.17% | +7.32% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.40% | +0.33% | +0.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.72% | -1.90% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | +0.66% | -4.65% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.01% | +0.51% | -1.90% | |
| 7 | ✓ | Stock-Other | 2.77% | — | — | ||
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | +0.10% | -1.87% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.67% | — | -1.90% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.65% | -0.64% | +12.67% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.56% | -0.20% | +0.14% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | +0.25% | -7.66% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.41% | +0.85% | +2.26% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.22% | +0.09% | +2.23% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.95% | +0.25% | -2.07% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.94% | -0.63% | -1.85% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.85% | -1.85% | EXIT | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.79% | -0.34% | +3.67% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.79% | -0.28% | -2.01% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.78% | — | -2.16% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.27% | -1.90% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.73% | -0.11% | -1.74% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.72% | -0.56% | -1.88% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.71% | +0.37% | -1.90% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.70% | — | -1.86% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | -0.10% | -1.70% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.64% | — | -1.85% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | — | -1.89% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | -1.97% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | -0.21% | +11.03% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | +0.20% | -1.78% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.17% | -1.77% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.51% | +0.52% | -0.82% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.49% | -0.13% | +2.24% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 1.47% | +0.09% | -1.87% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 1.41% | — | -2.82% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | +0.02% | -1.83% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.77% | -0.02% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | -0.15% | -1.43% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.42% | +0.39% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | +0.02% | -1.37% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -0.84% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 1.06% | -0.18% | +23.17% | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 1.06% | — | -1.83% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | — | -1.26% | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.88% | -0.06% | +2.24% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.88% | -0.14% | -1.49% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | -35.49% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.80% | -0.13% | +2.24% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | -1.90% |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ETN) accounted for 15.4% of total reported equity market value during Q2 2024.
During Q2 2024, Banco de Sabadell, S.A's top holdings by market value included MSFT (5.3%)、AAPL (4.5%)、ETN (3.4%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q2 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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