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
63 檔
20.3%
In Q4 2025, Banco de Sabadell, S.A's U.S. equity holdings reached a combined market value of $170.4M, distributed across 63 disclosed stock positions.
In Q4 2025, Banco de Sabadell, S.A adopted a defensive or profit-taking posture, trimming 36 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 | 5.38% | +0.66% | -2.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +0.72% | -2.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.31% | +3.64% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.26% | +0.10% | -1.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.17% | -1.83% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.34% | +0.25% | -1.29% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | +0.51% | -2.11% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.01% | -0.20% | -1.58% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.83% | -0.54% | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.74% | +0.33% | -1.55% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.27% | +9.34% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.33% | +0.77% | -1.90% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.29% | -0.16% | -1.97% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.27% | -1.85% | EXIT | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.18% | -0.34% | -2.20% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | +0.20% | +3.28% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.42% | -2.01% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.97% | +0.66% | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.94% | -0.28% | -2.05% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.86% | +0.37% | -8.47% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.84% | -0.64% | -6.44% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | -0.10% | -1.95% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.74% | +0.85% | -5.94% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.15% | -9.30% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -0.08% | +29.36% | |
| 26 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.57% | +0.04% | -0.90% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.55% | -0.11% | -2.05% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.53% | +0.12% | +28.73% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.49% | -0.56% | -1.95% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.63% | -1.23% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | +0.20% | -1.55% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | -0.21% | -2.04% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.38% | -0.51% | -0.94% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.21% | +12.60% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | +0.02% | -2.00% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | — | -0.85% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -3.77% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 1.24% | +0.09% | -1.84% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.21% | -0.13% | -0.61% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.02% | -0.60% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | +0.52% | -2.02% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.10% | -0.14% | -1.85% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.25% | -18.97% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.17% | -1.78% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.04% | -1.82% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | -0.07% | -1.02% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | +0.09% | -0.63% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.58% | +0.24% | -0.93% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -1.91% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.54% | -0.13% | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.00% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.8% | -2.11% | Trim |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.6% | +29.36% | Add |
| 4 | USB | US Bancorp | +0.4% | +28.73% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +9.34% | Add |
| 6 | WMT | Walmart Inc | +0.2% | +12.60% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -1.90% | Trim |
| 8 | AMGN | Amgen Inc | +0.2% | -2.05% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -2.01% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -1.82% | Trim |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +22.39% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | -1.29% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -1.83% | Trim |
| 14 | EUFN | Ishares Msci Europe Financia | +0.1% | -0.90% | Trim |
| 15 | AVGO | Broadcom Inc | +0.1% | -2.05% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.1% | -2.20% | Trim |
| 17 | TJX | Tjx Companies Inc | +0.1% | -2.05% | Trim |
| 18 | ASML | ASML Holding N.V. | 0% | -5.94% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -1.95% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | -0.87% | Trim |
| 21 | BTI | British American Tob-sp Adr | 0% | -0.87% | Trim |
| 22 | ACN | Accenture plc | 0% | -6.44% | Trim |
| 23 | UNP | Union Pacific CORP | -0.1% | -0.60% | Trim |
| 24 | SBUX | Starbucks CORP | -0.1% | -2.00% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.63% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -1.23% | Trim |
| 27 | MA | Mastercard Inc - A | -0.1% | -1.58% | Trim |
| 28 | SYK | Stryker CORP | -0.1% | -1.78% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | -0.85% | Trim |
| 30 | RELX | Relx PLC - Spon Adr | -0.1% | -0.87% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.1% | -2.02% | Trim |
| 32 | VLO | Valero Energy CORP | -0.1% | -1.95% | Trim |
| 33 | SAP | Sap Se-sponsored Adr | -0.2% | -0.61% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -3.77% | Trim |
| 35 | APD | Air Products & Chemicals Inc | -0.2% | -1.85% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +3.28% | Add |
| 37 | MCD | Mcdonald's CORP | -0.2% | -9.30% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.2% | -18.97% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +3.64% | Add |
| 40 | BLK | Blackrock Inc | -0.3% | -1.97% | Trim |
| 41 | HD | Home Depot Inc | -0.3% | -1.55% | Trim |
| 42 | DVY | Ishares Select Dividend ETF | -0.3% | -10.18% | Trim |
| 43 | ETN | Eaton Corporation plc | -0.6% | -1.55% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 47 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 48 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | 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 63 disclosed positions in Q4 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, GOOGL, MSFT) accounted for 20.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
COST
市值: $4.4M
Top Position Liquidated / Trimmed
前期市值: $4.8M
During Q4 2025, Banco de Sabadell, S.A's top holdings by market value included AVGO (5.4%)、GOOGL (4.8%)、MSFT (4.7%). The largest single position, AVGO, represented 5.4% of total portfolio value.
In Q4 2025, Banco de Sabadell, S.A made 50 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 36 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.
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.