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Banco De Sabadell, S.A Top Holdings and 13F Report (2024)

About Banco De Sabadell, S.A

Investment Activity

  • Banco De Sabadell, S.A has $133.46 thousand in total holdings as of December 31, 2023.
  • Banco De Sabadell, S.A owns shares of 60 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 8.44% of the portfolio was purchased this quarter.
  • About 8.56% of the portfolio was sold this quarter.
  • This quarter, Banco De Sabadell, S.A has purchased 58 new stocks and bought additional shares in 12 stocks.
  • Banco De Sabadell, S.A sold shares of 44 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$6,894
Apple
$4,746
Eaton
$4,576
Broadcom
$4,263

Largest New Holdings this Quarter

Costco Wholesale
$3,812 Holding
Merck & Co., Inc.
$1,245 Holding
TE CONNECTIVITY PLC
$856 Holding
TE Connectivity
$2 Holding

Largest Purchases this Quarter

Broadcom
22,121 shares (about $3.82K)
Costco Wholesale
4,296 shares (about $3.81K)
Merck & Co., Inc.
10,984 shares (about $1.25K)
TE CONNECTIVITY PLC
5,655 shares (about $856.00)
Johnson & Johnson
2,602 shares (about $422.49)

Largest Sales this Quarter

Apple
8,649 shares (about $2.02K)
Medtronic
6,079 shares (about $546.95)
Mastercard
901 shares (about $444.92)
Stryker
1,029 shares (about $372.18)
Novo Nordisk A/S
2,871 shares (about $340.99)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco De Sabadell, S.A

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$6,894$66 -0.9%16,0165.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,746$2,016 -29.8%20,3633.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$4,576$327 -6.7%13,7853.4%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$4,263$3,821 863.8%24,6823.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,048$134 -3.2%6,9143.0%Medical
Accenture plc stock logo
ACN
Accenture
$3,889$334 -7.9%10,9902.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,887$127 -3.2%4,3902.9%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,812$3,812 New Holding4,2962.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,772$151 -3.9%17,8852.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,678$141 -3.7%22,1672.8%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$3,467$44 1.3%87,4292.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,467$445 -11.4%7,0212.6%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,965$59 2.0%35,0892.2%Utilities
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,895$80 2.8%21,4362.2%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$2,718$86 -3.1%2,8632.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,653$107 4.2%6,5412.0%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,570$127 -4.7%24,0811.9%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,491$90 -3.5%34,6471.9%Consumer Staples
ASML Holding stock logo
ASML
ASML
$2,416$258 -9.7%2,9021.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,387$108 -4.3%16,1741.8%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,351$422 21.9%14,4791.8%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,345$92 -3.8%7,2771.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,333$65 2.9%13,7061.7%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,295$296 -11.4%19,5521.7%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,280$78 -3.3%9,8991.7%Computer and Technology
Target Co. stock logo
TGT
Target
$2,259$99 -4.2%14,5051.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,250$69 -3.0%12,0781.7%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$2,245$176 8.5%65,0091.7%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,235$67 -2.9%12,9001.7%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,226$233 11.7%76,7921.7%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,169$341 -13.6%18,2621.6%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,113$64 -2.9%10,2341.6%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$2,092$72 3.6%15,4791.6%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$2,084$61 -2.8%6,8511.6%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,069$201 -8.9%12,1641.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,007$67 -3.2%8,1371.5%Transportation
SAP SE stock logo
SAP
SAP
$1,986$314 -13.7%8,6831.5%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,981$69 -3.4%20,3051.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,964$81 -4.0%36,9401.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,941$547 -22.0%21,5731.5%Medical
Stryker Co. stock logo
SYK
Stryker
$1,879$372 -16.5%5,1951.4%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,604$231 16.8%5,3971.2%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$1,446$39 -2.6%15,0281.1%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$1,399$55 -3.8%15,7781.0%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,245$1,245 New Holding10,9840.9%Medical
Shell plc stock logo
SHEL
Shell
$1,143$182 -13.7%17,2840.9%Oils/Energy
Sanofi stock logo
SNY
Sanofi
$1,121$178 -13.7%19,4250.8%Medical
Sysco Co. stock logo
SYY
Sysco
$1,071$38 -3.4%13,7840.8%Consumer Staples
Relx Plc stock logo
RELX
Relx
$1,070$169 -13.6%22,5200.8%Computer and Technology
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$964$151 -13.5%38,9260.7%ETF
TE CONNECTIVITY PLC
$856$856 New Holding5,6550.6%ORD SHS
Unilever PLC stock logo
UL
Unilever
$821$231 -22.0%12,6750.6%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$818$137 -14.3%7,1160.6%Medical
Equinor ASA stock logo
EQNR
Equinor ASA
$667$107 -13.8%26,2540.5%Oils/Energy
nVent Electric plc stock logo
NVT
nVent Electric
$624$120 -16.2%8,9760.5%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$593$44 8.0%7,5840.4%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$549$85 -13.4%15,0120.4%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$445$75 -14.3%3,1710.3%Consumer Staples
Autoliv, Inc. stock logo
ALV
Autoliv
$326$59 -15.4%3,4840.2%Auto/Tires/Trucks
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$2$2 New Holding130.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$1,443 -100.0%00.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$1,121 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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