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CIK: 0001730299
Total reported value
$170.4M
$170.4M
60 檔
14.4%
In Q3 2024, Banco de Sabadell, S.A's U.S. equity holdings reached a combined market value of $170.4M, distributed across 60 disclosed stock positions.
During Q3 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 | 5.17% | -0.31% | -0.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.17% | -29.81% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.43% | +0.33% | -6.68% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.66% | +863.76% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.03% | — | -3.21% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.91% | -0.64% | -7.90% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | +0.51% | -3.15% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | -0.54% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.10% | -3.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.72% | -3.70% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.60% | +0.25% | +1.29% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.60% | -0.20% | -11.37% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.22% | -0.34% | +2.04% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.17% | -1.85% | EXIT | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 2.04% | — | -3.08% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | +0.20% | +4.22% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.93% | — | -4.70% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | -0.10% | -3.49% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.81% | +0.85% | -9.65% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.63% | -4.35% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.42% | +21.91% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | -0.11% | -3.77% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.75% | — | +2.88% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.72% | -0.28% | -11.44% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.71% | +0.37% | -3.29% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.69% | — | -4.19% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.27% | -2.97% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.68% | +0.09% | +8.50% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | -2.91% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.67% | — | +11.67% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.63% | +0.09% | -13.59% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.58% | +0.52% | -2.95% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.57% | -0.56% | +3.57% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | -0.15% | -2.84% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.55% | +0.25% | -8.87% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | +0.02% | -3.22% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.49% | -0.13% | -13.65% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | +0.02% | -3.37% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | +0.77% | -3.96% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.21% | -21.98% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | -0.17% | -16.53% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.20% | -0.14% | +16.84% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | -2.62% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | — | -3.78% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.04% | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.86% | -0.18% | -13.72% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.84% | -0.13% | -13.70% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | — | -3.40% | |
| 49 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.80% | -0.06% | -13.64% | |
| 50 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.72% | +0.04% | -13.53% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ETN) accounted for 14.4% of total reported equity market value during Q3 2024.
During Q3 2024, Banco de Sabadell, S.A's top holdings by market value included MSFT (5.2%)、AAPL (3.6%)、ETN (3.4%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q3 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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