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CIK: 0001730299
Total reported value
$170.4M
$170.4M
57 檔
14.1%
As reported in its official Q1 2025 Form 13F filing, Banco de Sabadell, S.A's tracked investment portfolio stood at $170.4M with 57 total positions.
In Q1 2025, Banco de Sabadell, S.A displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | +0.10% | +16.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.17% | +9.96% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.59% | -0.54% | +9.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.31% | -26.57% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.40% | +0.66% | +6.32% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.17% | -0.20% | +6.48% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.09% | +0.33% | +8.02% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.03% | +0.51% | +6.38% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.02% | +0.25% | +7.98% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.98% | — | +6.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.72% | +6.36% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.58% | -0.64% | +4.73% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.56% | — | +33.22% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.54% | -1.85% | EXIT | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.21% | -0.10% | +5.53% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.20% | -0.34% | +14.99% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.08% | +0.77% | +4.84% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | -0.15% | +5.63% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | +0.20% | +6.41% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.42% | +5.51% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.27% | +9.07% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.93% | -0.28% | +5.42% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.63% | -0.56% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.81% | +0.02% | +16.54% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +5.64% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | -0.21% | +6.38% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.77% | -0.11% | — | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.71% | -0.13% | +0.73% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.67% | +0.52% | +5.74% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.66% | -0.56% | +5.70% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 1.64% | +0.37% | +5.96% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.17% | +6.08% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.57% | -0.14% | +7.67% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.52% | +0.25% | +5.15% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 1.47% | +0.85% | +0.76% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | +0.02% | -5.67% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.20% | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 1.22% | +0.09% | +5.49% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | +0.09% | +11.94% | |
| 40 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.94% | +0.04% | +16.50% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.08% | +9.94% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | -28.77% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | — | -46.47% | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.84% | -0.06% | +0.73% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.04% | +8.17% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.83% | — | +4.11% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | — | +5.25% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.80% | -0.18% | -13.43% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.79% | -0.13% | +0.73% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -39.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AVGO | Broadcom Inc | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | ACN | Accenture plc | — | NEW | New buy |
| 13 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 14 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 15 | KO | Coca-cola Co/the | — | NEW | New buy |
| 16 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | HD | Home Depot Inc | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | SBUX | Starbucks CORP | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | MDT | Medtronic plc | — | NEW | New buy |
| 27 | AMGN | Amgen Inc | — | NEW | New buy |
| 28 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 29 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 30 | VLO | Valero Energy CORP | — | NEW | New buy |
| 31 | ADI | Analog Devices Inc | — | NEW | New buy |
| 32 | SYK | Stryker CORP | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 34 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | CSX | Csx CORP | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 40 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | PEP | Pepsico Inc | — | NEW | New buy |
| 44 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | NEW | New buy |
| 46 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 47 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | SNY | Sanofi-adr | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
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 57 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AAPL, COST) accounted for 14.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $5.1M
During Q1 2025, Banco de Sabadell, S.A's top holdings by market value included JPM (3.9%)、AAPL (3.9%)、COST (3.6%). The largest single position, JPM, represented 3.9% of total portfolio value.
In Q1 2025, Banco de Sabadell, S.A made 50 total portfolio adjustments, initiating 50 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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