Banco-De-Sabadell-Sa
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "APD", "GOOGL", "ASML", "AVGO", "EQNR", "HD", "AZN", "MCD", "UNP", "QCOM", "META", "MA", "MDT", "MSFT", "NVS", "PEP", "UNH", "AAPL", "PG", "MRK", "AMGN", "RELX", "SHEL", "SAP", "SYK", "SBUX", "TEL", "TXN", "TGT", "TMO", "TJX", "UL", "SNY", null, "NVO", "AMZN", "VLO", "DVY", null, "SYY", "NVT", "BAC", "BTI", "CVX", "CSCO", "KO", "COST", "CSX", "ADI", "NEE", "NKE", "DIS", "ETN", "JNJ", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 57
- Total Value
- 131547
- Accession Number
- 0001730299-25-000002
- Form Type
- 13F-HR
- Manager Name
- Banco-De-Sabadell-Sa
Data Enrichment
96% identified55 identified2 unidentified
Holdings
57 positions • $131.5K total value
Manager:
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Page 1 of 3
Shares:5.0K
Value:$4.7M
% of Portfolio:3591.1% ($4.7M/$131.5K)
74348A467
Shares:32.9K
Value:$3.4M
% of Portfolio:2556.5% ($3.4M/$131.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
20.9K | All Managers (Combined) | $5.1M | 3892.9% ($5.1M/$131.5K) | QoQ +18.89% (+$1)YoY +35.01% (+$1) | ||
Apple Inc.(AAPLcusip037833100) | 22.7K | All Managers (Combined) | $5.1M | 3845.0% ($5.1M/$131.5K) | QoQ -2.39% (-$0)YoY +9.17% (-$0) | |
5.0K | QoQ +9.02% (+413)YoY +9.91% (+450) | All Managers (Combined) | $4.7M | 3591.1% ($4.7M/$131.5K) | QoQ +12.66% (+$1)YoY +41.98% (+$1) | |
MICROSOFT CORP(MSFTcusip594918104) | 12.6K | All Managers (Combined) | $4.7M | 3585.0% ($4.7M/$131.5K) | QoQ -34.52% (-$2)YoY -31.95% (-$2) | |
Broadcom Inc.(AVGOcusip11135F101) | 26.7K | All Managers (Combined) | $4.5M | 3396.5% ($4.5M/$131.5K) | QoQ -23.20% (-$1)YoY +25.22% (+$1) | |
Mastercard Inc(MAcusip57636Q104) | 7.6K | QoQ +6.47% (+462)YoY -4.03% (-319) | All Managers (Combined) | $4.2M | 3165.4% ($4.2M/$131.5K) | QoQ +10.80% (+$0)YoY +9.43% (-$0) |
Eaton Corp plc(ETNcusipG29183103) | 15.0K | All Managers (Combined) | $4.1M | 3090.9% ($4.1M/$131.5K) | QoQ -11.64% (-$1)YoY -11.66% (-$1) | |
ELI LILLY & Co(LLYcusip532457108) | 4.8K | QoQ +6.37% (+289)YoY +4.34% (+201) | All Managers (Combined) | $4.0M | 3027.8% ($4.0M/$131.5K) | QoQ +13.83% (+$0)YoY +10.76% (+$0) |
95.2K | All Managers (Combined) | $4.0M | 3021.0% ($4.0M/$131.5K) | QoQ +2.68% (+$0)YoY +12.10% (+$0) | ||
7.5K | QoQ +6.58% (+461)YoY +2.55% (+186) | All Managers (Combined) | $3.9M | 2975.4% ($3.9M/$131.5K) | QoQ +10.37% (+$0)YoY +8.69% (+$0) | |
Alphabet Inc.(GOOGLcusip02079K305) | 24.0K | All Managers (Combined) | $3.7M | 2820.3% ($3.7M/$131.5K) | QoQ -13.11% (-$1)YoY +4.80% (+$0) | |
Accenture plc(ACNcusipG1151C101) | 10.9K | QoQ +4.73% (-492)YoY +2.85% (-302) | All Managers (Combined) | $3.4M | 2583.1% ($3.4M/$131.5K) | QoQ -7.05% (-$0)YoY -7.43% (-$0) |
(cusip74348A467)✕ | 32.9K | All Managers (Combined) | $3.4M | 2556.5% ($3.4M/$131.5K) | QoQ +36.76% (+$1)YoY +28.40% (+$1) | |
24.9K | All Managers (Combined) | $3.3M | 2535.2% ($3.3M/$131.5K) | QoQ +16.08% (+$0)YoY +38.03% (+$1) | ||
COCA COLA CO(KOcusip191216100) | 40.5K | All Managers (Combined) | $2.9M | 2206.1% ($2.9M/$131.5K) | QoQ +21.27% (+$1)YoY +29.90% (+$1) | |
40.9K | All Managers (Combined) | $2.9M | 2202.3% ($2.9M/$131.5K) | QoQ +13.87% (+$0)YoY +36.32% (+$1) | ||
44.4K | All Managers (Combined) | $2.7M | 2082.9% ($2.7M/$131.5K) | QoQ +9.42% (+$0)YoY +42.55% (+$1) | ||
MCDONALDS CORP(MCDcusip580135101) | 8.6K | All Managers (Combined) | $2.7M | 2044.1% ($2.7M/$131.5K) | QoQ +13.50% (+$0)YoY +33.58% (+$1) | |
HOME DEPOT, INC.(HDcusip437076102) | 7.0K | All Managers (Combined) | $2.6M | 1963.6% ($2.6M/$131.5K) | QoQ +0.38% (+$0)YoY +5.34% (+$0) | |
15.5K | All Managers (Combined) | $2.6M | 1949.9% ($2.6M/$131.5K) | QoQ +21.04% (+$0)YoY +36.87% (+$1) |