Latest Banco de Sabadell, S.A Stock Portfolio
Banco de Sabadell, S.A Performance:
2024 Q3: 4.31%YTD: 13.2%2023: 14.19%
Performance for 2024 Q3 is 4.31%, and YTD is 13.2%, and 2023 is 14.19%.
About Banco de Sabadell, S.A and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Banco de Sabadell, S.A reported an equity portfolio of $133.5 Millions as of 30 Sep, 2024.
The top stock holdings of Banco de Sabadell, S.A are MSFT, AAPL, ETN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off PRUDENTIAL FINANCIAL INC (PRU) and BECTON DICKINSON AND CO (BDX) stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), APPLE INC (AAPL) and MEDTRONIC PLC (MDT). Banco de Sabadell, S.A opened new stock positions in MERCK AND CO INC (MRK) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON AND JOHNSON (JNJ), AIR PRODUCTS AND CHEMICALS INC (APD) and PFIZER INC (PFE).
The top stock holdings of Banco de Sabadell, S.A are MSFT, AAPL, ETN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off PRUDENTIAL FINANCIAL INC (PRU) and BECTON DICKINSON AND CO (BDX) stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), APPLE INC (AAPL) and MEDTRONIC PLC (MDT). Banco de Sabadell, S.A opened new stock positions in MERCK AND CO INC (MRK) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON AND JOHNSON (JNJ), AIR PRODUCTS AND CHEMICALS INC (APD) and PFIZER INC (PFE).
Banco de Sabadell, S.A Annual Return Estimates Vs S&P 500
Our best estimate is that Banco de Sabadell, S.A made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 22.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| merck and co inc | 1,245,000 |
| te connectivity plc | 856,000 |
New stocks bought by Banco de Sabadell, S.A
Additions
| Ticker | % Inc. |
|---|---|
| johnson and johnson | 21.91 |
| air products and chemicals inc | 16.84 |
| pfizer inc | 11.67 |
| csx corp | 8.5 |
| astrazeneca-adr | 7.97 |
| home depot inc | 4.22 |
| valero energy corp | 3.57 |
| pepsico inc | 2.88 |
Additions to existing portfolio by Banco de Sabadell, S.A
Reductions
| Ticker | % Reduced |
|---|---|
| te connectivity ltd | -99.8 |
| apple inc | -29.81 |
| medtronic plc | -21.98 |
| unilever plc adr | -21.97 |
| stryker corp | -16.53 |
| nvent electric plc | -16.17 |
| autoliv inc | -15.38 |
| diageo plc-adr | -14.34 |
Banco de Sabadell, S.A reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| prudential financial inc | -1,443,000 |
| becton dickinson and co | -1,121,000 |
Banco de Sabadell, S.A got rid off the above stocks
Sector Distribution
Banco de Sabadell, S.A has about 21.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.1 |
| Others | 15.8 |
| Healthcare | 14.9 |
| Consumer Defensive | 10.6 |
| Financial Services | 10.1 |
| Consumer Cyclical | 9.7 |
| Industrials | 7.1 |
| Communication Services | 3.8 |
| Energy | 3.4 |
| Utilities | 2.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Banco de Sabadell, S.A has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.9 |
| LARGE-CAP | 36.1 |
| UNALLOCATED | 15.8 |
Stocks belong to which Index?
About 83.5% of the stocks held by Banco de Sabadell, S.A either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 16.5 |
Banco de Sabadell, S.A Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Banco de Sabadell, S.A
Banco de Sabadell, S.A has 60 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Banco de Sabadell, S.A last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.56 | 20,363 | 4,746,000 | reduced | -29.81 | ||
| ACN | accenture plc - cl a | 2.91 | 10,990 | 3,889,000 | reduced | -7.9 | ||
| ADI | analog devices inc | 1.71 | 9,899 | 2,280,000 | reduced | -3.29 | ||
| ALV | autoliv inc | 0.24 | 3,484 | 326,000 | reduced | -15.38 | ||
| AMGN | amgen inc | 1.76 | 7,277 | 2,345,000 | reduced | -3.77 | ||
| AMZN | amazon.com inc | 1.69 | 12,078 | 2,250,000 | reduced | -2.97 | ||
| AOA | ishares msci europe financials | 0.72 | 38,926 | 964,000 | reduced | -13.53 | ||
| APD | air products and chemicals inc | 1.20 | 5,397 | 1,604,000 | added | 16.84 | ||
| AVGO | broadcom inc | 3.19 | 24,682 | 4,263,000 | reduced | -3.62 | ||
| BAC | bank of america corp | 2.60 | 87,429 | 3,467,000 | added | 1.29 | ||
| BDX | becton dickinson and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 2.04 | 2,863 | 2,718,000 | reduced | -3.08 | ||
| BZQ | proshares snp 500 dividend aristroc | 1.93 | 24,081 | 2,570,000 | reduced | -4.7 | ||
| COST | costco wholesale corporation | 2.86 | 4,296 | 3,812,000 | reduced | -3.48 | ||
| CSCO | cisco systems inc | 1.47 | 36,940 | 1,964,000 | reduced | -3.96 | ||
| CSX | csx corp | 1.68 | 65,009 | 2,245,000 | added | 8.5 | ||
| CVX | chevron corp | 1.79 | 16,174 | 2,387,000 | reduced | -4.35 | ||
| DEO | diageo plc-adr | 0.33 | 3,171 | 445,000 | reduced | -14.34 | ||
| DIS | walt disney co | 1.08 | 15,028 | 1,446,000 | reduced | -2.62 | ||
| ETN | eaton corp plc | 3.43 | 13,785 | 4,576,000 | reduced | -6.68 | ||