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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Shares:7.0K
Value:$2.1M
% of Portfolio:1569.8% ($2.1M/$131.5K)
464289180
Shares:43.6K
Value:$1.2M
% of Portfolio:942.6% ($1.2M/$131.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 13.4K | All Managers (Combined) | $2.5M | 1935.4% ($2.5M/$131.5K) | QoQ -5.35% (-$0)YoY +11.32% (+$0) | |
20.9K | All Managers (Combined) | $2.5M | 1932.4% ($2.5M/$131.5K) | QoQ +6.27% (+$0)YoY +11.24% (-$0) | ||
CHEVRON CORP(CVXcusip166764100) | 14.9K | All Managers (Combined) | $2.5M | 1890.6% ($2.5M/$131.5K) | QoQ +14.97% (-$0)YoY -8.46% (-$0) | |
STARBUCKS CORP(SBUXcusip855244109) | 24.3K | All Managers (Combined) | $2.4M | 1810.8% ($2.4M/$131.5K) | QoQ +25.30% (+$0)YoY +22.34% (+$0) | |
13.8K | QoQ +5.64% (+738)YoY +1.94% (+264) | All Managers (Combined) | $2.4M | 1791.8% ($2.4M/$131.5K) | QoQ +7.42% (+$0)YoY +7.13% (+$0) | |
Medtronic plc(MDTcusipG5960L103) | 26.1K | All Managers (Combined) | $2.3M | 1785.7% ($2.3M/$131.5K) | QoQ +19.90% (+$0)YoY +8.34% (+$0) | |
7.5K | QoQ NEW(+7.5K) YoY -2.71% (-209) | All Managers (Combined) | $2.3M | 1770.5% ($2.3M/$131.5K) | QoQ NEW(+$2) YoY +6.20% (-$0) | |
8.4K | All Managers (Combined) | $2.3M | 1713.5% ($2.3M/$131.5K) | QoQ +9.79% (+$0)YoY +17.64% (-$0) | ||
12.3K | All Managers (Combined) | $2.2M | 1674.7% ($2.2M/$131.5K) | QoQ +1.42% (+$0)YoY +18.95% (+$0) | ||
16.6K | All Managers (Combined) | $2.2M | 1662.5% ($2.2M/$131.5K) | QoQ +13.78% (+$0)YoY -15.81% (-$0) | ||
10.7K | QoQ +5.96% (+602)YoY +2.50% (+261) | All Managers (Combined) | $2.2M | 1635.9% ($2.2M/$131.5K) | QoQ +0.51% (+$0)YoY +4.21% (+$0) | |
STRYKER CORP(SYKcusip863667101) | 5.6K | All Managers (Combined) | $2.1M | 1577.4% ($2.1M/$131.5K) | QoQ +9.38% (+$0)YoY -8.50% (-$0) | |
7.0K | All Managers (Combined) | $2.1M | 1569.8% ($2.1M/$131.5K) | QoQ +9.25% (+$0)YoY +82.25% (+$1) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 13.0K | QoQ +5.14% (+634)YoY -4.94% (-674) | All Managers (Combined) | $2.0M | 1515.8% ($2.0M/$131.5K) | QoQ +5.11% (+$0)YoY -13.52% (-$0) |
ASML HOLDING NV(ASMLcusipN07059210) | 2.9K | QoQ +0.75% (-22)YoY -7.06% (-222) | All Managers (Combined) | $1.9M | 1474.0% ($1.9M/$131.5K) | QoQ -3.33% (-$0)YoY -36.44% (-$1) |
7.8K | QoQ -5.67% (-467)YoY -9.36% (-802) | All Managers (Combined) | $1.8M | 1397.2% ($1.8M/$131.5K) | QoQ -2.07% (-$0)YoY -12.84% (-$0) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $1.7M | 1323.5% ($1.7M/$131.5K) | QoQ NEW(+$2) YoY NEW(+$2) | |
54.4K | All Managers (Combined) | $1.6M | 1216.3% ($1.6M/$131.5K) | QoQ -3.78% (-$0)YoY -29.20% (-$1) | ||
NOVO NORDISK A S(NVOcusip670100205) | 19.7K | All Managers (Combined) | $1.4M | 1042.2% ($1.4M/$131.5K) | QoQ -9.80% (-$0)YoY -48.30% (-$1) | |
(cusip464289180)✕ | 43.6K | All Managers (Combined) | $1.2M | 942.6% ($1.2M/$131.5K) | QoQ +42.36% (+$0)YoY +23.75% (-$0) |