13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730299
Total reported value
$170.4M
$170.4M
64 檔
17.4%
During the Q2 2025 filing period, Banco de Sabadell, S.A (CIK: 0001730299) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $170.4M across 64 reported positions.
During Q2 2025, 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 | AVGO | Broadcom Inc | Stock-Tech | 4.96% | +0.66% | -2.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.31% | +0.46% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | +0.10% | -0.15% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.70% | +0.33% | +0.15% | |
| 5 | ✓ | Stock-Other | 3.29% | — | — | ||
| 6 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.17% | +0.45% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.22% | -0.20% | +9.00% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | +0.25% | +0.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.72% | +0.28% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | +0.51% | -2.94% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.51% | -1.85% | EXIT | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.45% | -0.16% | — | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.30% | — | +0.52% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.30% | +0.77% | +7.73% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.12% | -0.64% | -5.57% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.06% | -0.34% | +4.95% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.27% | +0.34% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +0.20% | +30.75% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.98% | -0.10% | -0.17% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.93% | -0.15% | +10.30% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.92% | +0.37% | +8.91% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.79% | -0.28% | +0.37% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | +0.20% | -0.11% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.76% | -0.13% | -0.14% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.75% | +0.52% | -0.29% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.42% | +0.57% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.62% | +0.85% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | -0.21% | -0.03% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.17% | +1.51% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | +0.02% | +0.06% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.54% | -0.56% | -0.28% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | +0.04% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.63% | +0.85% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | +0.25% | +1.97% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.11% | +0.03% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.37% | -0.14% | +0.43% | |
| 37 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.36% | +0.04% | +42.03% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | — | -17.34% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | +0.02% | -0.27% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 1.22% | +0.09% | -0.66% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.21% | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.94% | +0.09% | — | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | — | -0.04% | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.79% | -0.06% | -4.02% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.76% | — | -0.38% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | -0.18% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.08% | +1.01% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | — | +0.08% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.04% | +0.07% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -17.37% |
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 64 disclosed positions in Q2 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 AVGO, MSFT, JPM) accounted for 17.4% of total reported equity market value during Q2 2025.
During Q2 2025, Banco de Sabadell, S.A's top holdings by market value included AVGO (5.0%)、MSFT (4.3%)、JPM (4.2%). The largest single position, AVGO, represented 5.0% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.