Banco De Sabadell, S.a

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 57Value: $131.5MLatest: 2025Q1

Banco de Sabadell, S.A is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: banco-de-sabadell-sa
Manager Name: Banco-De-Sabadell-Sa

Data Enrichment

96% identified

55 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $131.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.9K

Value:$5.1M

% of Portfolio:3892.9% ($5.1M/$131.5K)

Apple Inc.

AAPL|037833100

Shares:22.7K

Value:$5.1M

% of Portfolio:3845.0% ($5.1M/$131.5K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.0K

Value:$4.7M

% of Portfolio:3591.1% ($4.7M/$131.5K)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$4.7M

% of Portfolio:3585.0% ($4.7M/$131.5K)

Broadcom Inc.

AVGO|11135F101

Shares:26.7K

Value:$4.5M

% of Portfolio:3396.5% ($4.5M/$131.5K)

Mastercard Inc

MA|57636Q104

Shares:7.6K

Value:$4.2M

% of Portfolio:3165.4% ($4.2M/$131.5K)

Eaton Corp plc

ETN|G29183103

Shares:15.0K

Value:$4.1M

% of Portfolio:3090.9% ($4.1M/$131.5K)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$4.0M

% of Portfolio:3027.8% ($4.0M/$131.5K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:95.2K

Value:$4.0M

% of Portfolio:3021.0% ($4.0M/$131.5K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.5K

Value:$3.9M

% of Portfolio:2975.4% ($3.9M/$131.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:24.0K

Value:$3.7M

% of Portfolio:2820.3% ($3.7M/$131.5K)

Accenture plc

ACN|G1151C101

Shares:10.9K

Value:$3.4M

% of Portfolio:2583.1% ($3.4M/$131.5K)

74348A467

Shares:32.9K

Value:$3.4M

% of Portfolio:2556.5% ($3.4M/$131.5K)

464287168

DVY|464287168

Shares:24.9K

Value:$3.3M

% of Portfolio:2535.2% ($3.3M/$131.5K)

COCA COLA CO

KO|191216100

Shares:40.5K

Value:$2.9M

% of Portfolio:2206.1% ($2.9M/$131.5K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:40.9K

Value:$2.9M

% of Portfolio:2202.3% ($2.9M/$131.5K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:44.4K

Value:$2.7M

% of Portfolio:2082.9% ($2.7M/$131.5K)

MCDONALDS CORP

MCD|580135101

Shares:8.6K

Value:$2.7M

% of Portfolio:2044.1% ($2.7M/$131.5K)

HOME DEPOT, INC.

HD|437076102

Shares:7.0K

Value:$2.6M

% of Portfolio:1963.6% ($2.6M/$131.5K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.5K

Value:$2.6M

% of Portfolio:1949.9% ($2.6M/$131.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.9K	QoQ +16.04% (+2.9K) YoY +10.01% (+1.9K)	All Managers (Combined)	$5.1M	3892.9% ($5.1M/$131.5K)	QoQ +18.89% (+$1) YoY +35.01% (+$1)
Apple Inc.(AAPLcusip037833100)	22.7K	QoQ +9.95% (-2.1K) YoY -15.84% (-4.3K)	All Managers (Combined)	$5.1M	3845.0% ($5.1M/$131.5K)	QoQ -2.39% (-$0) YoY +9.17% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	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	QoQ -26.57% (-4.5K) YoY -23.79% (-3.9K)	All Managers (Combined)	$4.7M	3585.0% ($4.7M/$131.5K)	QoQ -34.52% (-$2) YoY -31.95% (-$2)
Broadcom Inc.(AVGOcusip11135F101)	26.7K	QoQ +6.32% (-1.6K) YoY +893.81% (+24.0K)	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	QoQ +8.01% (-1.1K) YoY +1.56% (-230)	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)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	95.2K	QoQ +7.98% (+7.0K) YoY +1.81% (+1.7K)	All Managers (Combined)	$4.0M	3021.0% ($4.0M/$131.5K)	QoQ +2.68% (+$0) YoY +12.10% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	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	QoQ +6.36% (-1.4K) YoY +2.25% (+529)	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	QoQ +33.21% (+8.2K) YoY +27.25% (+7.0K)	All Managers (Combined)	$3.4M	2556.5% ($3.4M/$131.5K)	QoQ +36.76% (+$1) YoY +28.40% (+$1)
(DVYcusip464287168)	24.9K	QoQ +13.47% (+3.0K) YoY +26.56% (+5.2K)	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	QoQ +5.53% (+2.1K) YoY +10.87% (+4.0K)	All Managers (Combined)	$2.9M	2206.1% ($2.9M/$131.5K)	QoQ +21.27% (+$1) YoY +29.90% (+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	40.9K	QoQ +14.99% (+5.3K) YoY +23.18% (+7.7K)	All Managers (Combined)	$2.9M	2202.3% ($2.9M/$131.5K)	QoQ +13.87% (+$0) YoY +36.32% (+$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	44.4K	QoQ +4.84% (+2.1K) YoY +15.44% (+5.9K)	All Managers (Combined)	$2.7M	2082.9% ($2.7M/$131.5K)	QoQ +9.42% (+$0) YoY +42.55% (+$1)
MCDONALDS CORP(MCDcusip580135101)	8.6K	QoQ +5.62% (+460) YoY +20.69% (+1.5K)	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	QoQ +6.40% (+424) YoY +10.20% (+652)	All Managers (Combined)	$2.6M	1963.6% ($2.6M/$131.5K)	QoQ +0.38% (+$0) YoY +5.34% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	15.5K	QoQ +5.51% (+808) YoY +30.74% (+3.6K)	All Managers (Combined)	$2.6M	1949.9% ($2.6M/$131.5K)	QoQ +21.04% (+$0) YoY +36.87% (+$1)