Bd
| |
Banco de Sabadell, S.A13F | |
| Banco de Sabadell, S.A | |
| Last update 2025-05-14 | 57 Stocks (2 new) |
| Value $132.00 Mil | Turnover 9 % |
Banco de Sabadell, S.A Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 20,856 | 5,120.0 | +16.05% | 3.890 | +0.54% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
AAPL | Apple Inc | 22,748 | 5,060.0 | +9.96% | 3.850 | +0.35% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
COST | Costco Wholesale Corp | 4,988 | 4,720.0 | +9.03% | 3.590 | +0.30% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
MSFT | Microsoft Corp | 12,554 | 4,720.0 | -26.57% | 3.590 | -1.50% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AVGO | Broadcom Inc | 26,694 | 4,470.0 | +6.32% | 3.400 | +0.20% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
MA | Mastercard Inc | 7,592 | 4,160.0 | +6.48% | 3.160 | +0.19% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
ETN | Eaton Corp PLC | 14,953 | 4,070.0 | +8.02% | 3.090 | +0.23% | 0.000 | +38.42% | +15.40% | 148,787.9 | Industrial Products | |
LLY | Eli Lilly and Co | 4,822 | 3,980.0 | +6.38% | 3.030 | +0.18% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
BAC | Bank of America Corp | 95,175 | 3,970.0 | +7.98% | 3.020 | +0.22% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
UNH | UnitedHealth Group Inc | 7,467 | 3,910.0 | +6.58% | 2.970 | +0.18% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans |
Banco de Sabadell, S.A's Historical Top Holdings Breakdowns
Banco de Sabadell, S.A's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 2025-03-31 | New Buy New Buy | +1.77% | 258.59 ($295.3) 327.36 | $309.22 | 4.71% | New holding | 7,487 | 7,487 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.50% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -26.57% | 12,554 | -4,543 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.32% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | New holding | 3,018 | 3,018 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.77% | 142.64 ($148.84) 156.42 | $145.67 | -2.13% | Reduce -46.47% | 7,444 | -6,463 | |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 2025-03-31 | Add Add | +0.64% | 97.38 ($101.55) 104.52 | $104.41 | 2.82% | Add 33.22% | 32,866 | 8,195 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.54% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Add 16.05% | 20,856 | 2,884 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.52% | 96.87 ($107.47) 114 | $122.94 | 14.39% | Reduce -39.02% | 9,274 | -5,935 | |
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.49% | 103.65 ($124.98) 142.5 | $107.43 | -14.04% | Reduce -28.77% | 11,528 | -4,657 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.35% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Add 9.96% | 22,748 | 2,060 | |
DEO | Diageo PLC | 2025-03-31 | Sold Out Sold Out | -0.31% | 104.79 ($113.02) 126.12 | $106.08 | -6.14% | Sold Out | 0 | -3,054 |
Banco de Sabadell, S.A Total Holding History ($B)
Banco de Sabadell, S.A's Asset Allocation
Banco de Sabadell, S.A Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Banco de Sabadell, S.A's Hypothetical Growth since 2025-03-31
Banco de Sabadell, S.A's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Banco de Sabadell, S.A's Holdings Heat Map
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Banco de Sabadell, S.A's Holdings Bubble Chart
Banco de Sabadell, S.A News
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