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CIK: 0001730299
Total reported value
$170.4M
$170.4M
64 檔
19.3%
According to the latest 13F quarterly dataset, Banco de Sabadell, S.A managed an equity portfolio of $170.4M at the end of Q3 2025, spanning 64 distinct U.S. exchange-listed positions.
In Q3 2025, Banco de Sabadell, S.A adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.32% | +0.66% | -6.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.31% | +14.29% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | +0.10% | -0.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.72% | -0.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.17% | -13.48% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.31% | +0.33% | -10.64% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.23% | +0.25% | -0.99% | |
| 8 | ✓ | Stock-Other | 3.15% | — | +7.15% | ||
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.09% | -0.20% | -0.75% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.59% | -1.85% | EXIT | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.58% | -0.16% | -0.80% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.34% | +0.51% | -0.79% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | +0.20% | +22.02% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.15% | +0.77% | -0.85% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.27% | +9.67% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.12% | -0.34% | -0.86% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | -0.15% | — | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.89% | -0.28% | -5.59% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.42% | -1.02% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.87% | +0.37% | -1.04% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.83% | -0.64% | +9.45% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | -0.10% | +0.38% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.73% | — | -22.84% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | +0.20% | -8.12% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | +0.85% | -8.94% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.62% | -0.56% | -12.92% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.63% | -0.03% | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.49% | +0.04% | +5.45% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | -0.21% | -11.36% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | -0.30% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 1.39% | -0.51% | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | -0.11% | -0.87% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | — | -3.06% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | +0.02% | +0.59% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.36% | -0.13% | -8.14% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | +0.25% | -10.18% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.26% | -0.14% | -0.78% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 1.26% | +0.09% | -0.92% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | +0.52% | -17.84% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.02% | -1.78% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.21% | +18.66% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | -0.08% | +41.05% | |
| 43 | USB | US Bancorp | Stock-Financials | 1.09% | +0.12% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.17% | -21.45% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | — | -4.00% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.04% | -0.72% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.67% | -0.07% | -8.02% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | +0.09% | -8.71% | |
| 49 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.61% | -0.06% | -8.06% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.9% | -6.21% | Trim |
| 2 | MSFT | Microsoft CORP | +1.4% | +14.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -0.61% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1% | +22.02% | Add |
| 5 | EUFN | Ishares Msci Europe Financia | +0.6% | +5.45% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.94% | Trim |
| 7 | ADI | Analog Devices Inc | +0.2% | -1.04% | Add |
| 8 | ASML | ASML Holding N.V. | +0.2% | -8.94% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.2% | -10.64% | Trim |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.99% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +41.05% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +9.67% | Add |
| 13 | NVT | nVent Electric plc | +0.2% | -8.71% | Trim |
| 14 | TEL | TE Connectivity plc | +0.1% | -8.02% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.85% | Add |
| 16 | DVY | Ishares Select Dividend ETF | +0.1% | +0.74% | Add |
| 17 | CSX | Csx CORP | 0% | -0.92% | Trim |
| 18 | TJX | Tjx Companies Inc | 0% | -5.59% | Trim |
| 19 | VLO | Valero Energy CORP | 0% | -12.92% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | -1.02% | Trim |
| 21 | MA | Mastercard Inc - A | -0.1% | -0.75% | Add |
| 22 | NEE | Nextera Energy Inc | -0.1% | -0.86% | Add |
| 23 | MCD | Mcdonald's CORP | -0.1% | — | Add |
| 24 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -8.03% | Trim |
| 25 | RELX | Relx PLC - Spon Adr | -0.2% | -8.06% | Trim |
| 26 | SNY | Sanofi-adr | -0.3% | -8.12% | Trim |
| 27 | SHEL | Shell Plc-adr | -0.3% | -25.98% | Trim |
| 28 | APD | Air Products & Chemicals Inc | -0.3% | -0.78% | Trim |
| 29 | SAP | Sap Se-sponsored Adr | -0.4% | -8.14% | Trim |
| 30 | CVX | Chevron CORP | -0.4% | -0.03% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -8.71% | Trim |
| 32 | AMGN | Amgen Inc | -0.4% | -0.87% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -0.30% | Trim |
| 34 | KO | Coca-cola Co/the | -0.4% | +0.38% | Add |
| 35 | SBUX | Starbucks CORP | -0.4% | +0.59% | Add |
| 36 | TXN | Texas Instruments Inc | -0.5% | -17.84% | Trim |
| 37 | SYK | Stryker CORP | -0.5% | -21.45% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.7% | -0.79% | Trim |
| 39 | ACN | Accenture plc | -0.8% | +9.45% | Add |
| 40 | NOBL | Proshares S&p 500 Dividend A | -0.8% | -22.84% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -1.6% | -3.06% | Trim |
| 42 | ✓ | — | NEW | New buy | |
| 43 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 44 | BLK | Blackrock Inc | — | NEW | New buy |
| 45 | CME | Cme Group Inc | — | NEW | New buy |
| 46 | WMT | Walmart Inc | — | NEW | New buy |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | EXIT | Sold out |
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 Q3 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 19.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $4.8M
Top Position Liquidated / Trimmed
COST
前期市值: $4.7M
During Q3 2025, Banco de Sabadell, S.A's top holdings by market value included AVGO (5.3%)、MSFT (4.9%)、JPM (4.3%). The largest single position, AVGO, represented 5.3% of total portfolio value.
In Q3 2025, Banco de Sabadell, S.A made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 4 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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