Banco de Sabadell, S.A
CIK: 0001730299SEC EDGAR →
Portfolio Value
$153.5M
Holdings
63
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 23,870 | $8.3M | 5.38% |
| 2 | ALPHABET INC-CL A | 23,436 | $7.3M | 4.78% |
| 3 | MICROSOFT CORP | 14,938 | $7.2M | 4.71% |
| 4 | JP MORGAN CHASE | 20,281 | $6.5M | 4.26% |
| 5 | APPLE INC | 19,407 | $5.3M | 3.44% |
| 6 | BANK OF AMERICA CORP | 93,230 | $5.1M | 3.34% |
| 7 | LILLY ELI AND CO | 4,545 | $4.9M | 3.18% |
| 8 | MASTERCARD INC | 8,083 | $4.6M | 3.01% |
| 9 | COSTCO WHOLESALE CORPORATION | 5,046 | $4.3M | 2.83% |
| 10 | EATON CORP PLC | 13,174 | $4.2M | 2.74% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $38.9M | 25.4% |
| Financial Services | 14 | $30.0M | 19.5% |
| Healthcare | 11 | $22.3M | 14.5% |
| Consumer Cyclical | 5 | $13.5M | 8.8% |
| Communication Services | 4 | $12.2M | 8.0% |
| Consumer Defensive | 5 | $11.8M | 7.7% |
| Industrials | 4 | $8.7M | 5.7% |
| Energy | 4 | $5.9M | 3.8% |
| Unknown | 3 | $5.0M | 3.3% |
| Utilities | 1 | $3.3M | 2.2% |
| Basic Materials | 1 | $1.7M | 1.1% |