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Banco de Sabadell, S.A

Portfolio Manager
Banco de Sabadell, S.A
Performance
-4.36% (2026 Q1)
AUM (13F)
$150.76M
# of Holdings
62
Performance Rank
Allocation (Top 20)
57.93%

Banco de Sabadell, S.A Holdings Map

Top 50 Banco de Sabadell, S.A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
4.47%18.8K$6.7M
+25.81%(+3.86K)
2025-Q1: 12.6K shares2025-Q2: 12.6K shares2025-Q3: 14.4K shares2025-Q4: 14.9K shares2026-Q1: 18.8K shares
$297.30(+31.35%)
2026-03-31
AVGO
BROADCOM INC
4.39%22.6K$6.6M
-5.44%(-1.30K)
2025-Q1: 26.7K shares2025-Q2: 26.0K shares2025-Q3: 24.4K shares2025-Q4: 23.9K shares2026-Q1: 22.6K shares
$59.95(+501.27%)
2026-03-31
GOOGL
ALPHABET INC-CL A
4.32%23.8K$6.5M
+1.57%(+368)
2025-Q1: 24.0K shares2025-Q2: 24.1K shares2025-Q3: 23.9K shares2025-Q4: 23.4K shares2026-Q1: 23.8K shares
$91.13(+294.93%)
2026-03-31
JPM
JP MORGAN CHASE
3.57%18.9K$5.4M
-6.68%(-1.35K)
2025-Q1: 20.9K shares2025-Q2: 20.8K shares2025-Q3: 20.6K shares2025-Q4: 20.3K shares2026-Q1: 18.9K shares
$143.55(+133.00%)
2026-03-31
AAPL
APPLE INC
3.47%21.2K$5.2M
+9.25%(+1.79K)
2025-Q1: 22.7K shares2025-Q2: 22.9K shares2025-Q3: 19.8K shares2025-Q4: 19.4K shares2026-Q1: 21.2K shares
$133.04(+131.98%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
3.23%4.9K$4.9M
-3.39%(-171)
2025-Q1: 5.0K shares2025-Q2: 4.8K shares2025-Q3: 5.1K shares2025-Q4: 5.0K shares2026-Q1: 4.9K shares
$318.72(+198.60%)
2026-03-31
BAC
BANK OF AMERICA CORP
3.22%102.8K$4.9M
+10.29%(+9.59K)
2025-Q1: 95.2K shares2025-Q2: 95.4K shares2025-Q3: 94.5K shares2025-Q4: 93.2K shares2026-Q1: 102.8K shares
$33.94(+73.06%)
2026-03-31
ETN
EATON CORP PLC
3.17%13.9K$4.8M
+5.34%(+704)
2025-Q1: 15.0K shares2025-Q2: 15.0K shares2025-Q3: 13.4K shares2025-Q4: 13.2K shares2026-Q1: 13.9K shares
$134.96(+195.28%)
2026-03-31
MA
MASTERCARD INC
2.69%8.2K$4.1M
+1.83%(+148)
2025-Q1: 7.6K shares2025-Q2: 8.3K shares2025-Q3: 8.2K shares2025-Q4: 8.1K shares2026-Q1: 8.2K shares
$290.32(+85.79%)
2026-03-31
VLO
VALERO ENERGY CORP
2.62%15.7K$3.9M
+11.49%(+1.62K)
2025-Q1: 16.6K shares2025-Q2: 16.5K shares2025-Q3: 14.4K shares2025-Q4: 14.1K shares2026-Q1: 15.7K shares
$103.60(+158.45%)
2026-03-31

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