Banco de Sabadell, S.A
CIK 0001730299
Annualised vol
12.775448%
Beta
0.626131
HHI
256.201307
Top-10 weight
37.548052%
VaR 95%
1.165959%
VaR 99%
2.300534%
Max drawdown
21.767842%
Matched value
68.003427%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 22,786 | 22,571 | 0.95% | 8,608 |
| GOOGL | ADDED | 24,048 | 23,804 | 1.03% | 8,593 |
| MSFT | ADDED | 19,015 | 18,794 | 1.18% | 7,093 |
| AAPL | ADDED | 21,430 | 21,202 | 1.08% | 6,198 |
| ETN | ADDED | 13,983 | 13,878 | 0.76% | 5,956 |
| CSCO | REDUCED | 46,221 | 47,449 | -2.59% | 5,434 |
| ASML | ADDED | 2,424 | 2,383 | 1.72% | 4,830 |
| NVDA | ADDED | 23,624 | 19,674 | 20.08% | 4,723 |
| COST | ADDED | 4,897 | 4,875 | 0.45% | 4,589 |
| ADI | ADDED | 10,793 | 10,693 | 0.94% | 4,286 |
| MA | ADDED | 8,297 | 8,231 | 0.8% | 4,261 |
| NEE | ADDED | 39,508 | 38,963 | 1.4% | 3,472 |
| META | ADDED | 6,054 | 5,068 | 19.46% | 3,409 |
| KO | ADDED | 40,607 | 40,404 | 0.5% | 3,301 |
| BLK | ADDED | 3,375 | 3,337 | 1.14% | 3,252 |
| TXN | ADDED | 10,077 | 9,997 | 0.8% | 3,001 |
| MCD | ADDED | 10,390 | 8,781 | 18.32% | 2,811 |
| HD | ADDED | 7,655 | 6,479 | 18.15% | 2,704 |
| WMT | ADDED | 23,487 | 21,646 | 8.51% | 2,659 |
| CSX | ADDED | 53,835 | 53,268 | 1.06% | 2,558 |
| CVX | ADDED | 15,137 | 15,051 | 0.57% | 2,504 |
| AMGN | ADDED | 6,877 | 6,804 | 1.07% | 2,492 |
| TMO | ADDED | 4,684 | 4,631 | 1.14% | 2,366 |
| GE | ADDED | 5,452 | 4,383 | 24.39% | 2,035 |
| UNP | ADDED | 7,403 | 7,318 | 1.16% | 2,014 |
| SYK | ADDED | 5,843 | 5,769 | 1.28% | 1,848 |
| CME | ADDED | 8,032 | 7,854 | 2.27% | 1,779 |
| MDT | ADDED | 21,155 | 20,865 | 1.39% | 1,656 |
| NVT | REDUCED | 9,732 | 9,781 | -0.5% | 1,651 |
| SBUX | REDUCED | 13,844 | 14,133 | -2.04% | 1,414 |
| ACN | REDUCED | 10,509 | 10,752 | -2.26% | 1,306 |
| TEL | REDUCED | 4,651 | 4,679 | -0.6% | 935 |
| SHEL | REDUCED | 10,766 | 10,835 | -0.64% | 833 |
| NVS | REDUCED | 5,251 | 5,281 | -0.57% | 824 |
| UL | REDUCED | 7,834 | 7,867 | -0.42% | 474 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,608 | 5.05 | 22786.0 |
| GOOGL | ADDED | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 8,593 | 5.04 | 24048.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,093 | 4.16 | 19015.0 |
| - | JP MORGAN CHASE | COM | 46625H100 | 6,255 | 3.67 | 19100.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,198 | 3.64 | 21430.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,956 | 3.5 | 13983.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 5,918 | 3.47 | 103797.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 5,434 | 3.19 | 46221.0 |
| - | LILLY ELI AND CO | COM | 532457108 | 5,092 | 2.99 | 4248.0 | |
| ASML | ADDED | ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 4,830 | 2.83 | 2424.0 |
| - | AMAZONCOM INC | COM | 023135106 | 4,824 | 2.83 | 20242.0 | |
| - | WISDOMTREE US QUALITY DV GRWTH | US QTLY DIV GRT | 97717X669 | 4,761 | 2.79 | 49805.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 4,723 | 2.77 | 23624.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160k105 | 4,589 | 2.69 | 4897.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,286 | 2.52 | 10793.0 |
| MA | ADDED | MASTERCARD INC | CL A | 57636Q104 | 4,261 | 2.5 | 8297.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,509 | 2.06 | 13482.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,472 | 2.04 | 39508.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,409 | 2.0 | 6054.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,301 | 1.94 | 40607.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 3,269 | 1.92 | 12879.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,252 | 1.91 | 3375.0 |
| - | US BANCORP | COM | 902973304 | 3,026 | 1.78 | 50068.0 | |
| - | TJX COMPANIES INC | COM | 872540109 | 3,005 | 1.76 | 19852.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS | COM | 882508104 | 3,001 | 1.76 | 10077.0 |
| - | ISHARES MSCI EUROPE FINANCIALS-ETF | MSCI EURO FL ETF | 464289180 | 2,936 | 1.72 | 75314.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,811 | 1.65 | 10390.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,704 | 1.59 | 7655.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,659 | 1.56 | 23487.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,558 | 1.5 | 53835.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 2,504 | 1.47 | 15137.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,492 | 1.46 | 6877.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,366 | 1.39 | 4684.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,069 | 1.21 | 7042.0 | |
| GE | ADDED | GENERAL ELECTRIC CO | COM | 369604301 | 2,035 | 1.19 | 5452.0 |
| UNP | ADDED | UNION PACIFIC CORPORATION | COM | 907818108 | 2,014 | 1.18 | 7403.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 1,848 | 1.08 | 5843.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,822 | 1.07 | 9871.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,779 | 1.04 | 8032.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,656 | 0.97 | 21155.0 |
| NVT | REDUCED | NVENT ELECTRIC PLC | SHS | G6700G107 | 1,651 | 0.97 | 9732.0 |
| - | MERCK AND CO INC | COM | 58933Y105 | 1,535 | 0.9 | 11969.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,414 | 0.83 | 13844.0 |
| - | SAP AG-SPONS ADR | ADR | 803054204 | 1,312 | 0.77 | 8520.0 | |
| ACN | REDUCED | ACCENTURE PLC - CL A | SHS | G1151C101 | 1,306 | 0.77 | 10509.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | SHS | G87052109 | 935 | 0.55 | 4651.0 |
| - | NOVO-NORDISK A S-SPONS ADR | ADR | 670100205 | 882 | 0.52 | 18330.0 | |
| - | SANOFI-AVENTIS-ADR | ADR | 80105N105 | 875 | 0.51 | 20466.0 | |
| - | BANCO SANTANDER-ADR | ADR | 05964H105 | 856 | 0.5 | 61951.0 | |
| - | BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | 835 | 0.49 | 13527.0 | |
| SHEL | REDUCED | SHELL PLC- ADR | ADR | 780259305 | 833 | 0.49 | 10766.0 |
| NVS | REDUCED | NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 824 | 0.48 | 5251.0 |
| - | EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 | 737 | 0.43 | 23527.0 | |
| - | RELX PLC SPON ADR | SPONSORED ADR | 759530108 | 620 | 0.36 | 19477.0 | |
| UL | REDUCED | UNILEVER PLC-ADR | ADR | 904767803 | 474 | 0.28 | 7834.0 |
| - | JPMORGAN US QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | 130 | 0.08 | 1796.0 | |
| - | CAP GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 58 | 0.03 | 1180.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 55 | 0.03 | 1162.0 | |
| - | JPMORGAN INT RES ENH EQTY ETF | INTRNL RES EQT | 46641Q134 | 54 | 0.03 | 659.0 | |
| - | DIMENSIONAL EMERGING CORE EQ ETF | EMGR CRE EQT MNG | 25434V302 | 43 | 0.03 | 1058.0 | |
| - | JPM SMA MID CAP EN EQ ET ETF | SMALL & MID CAP | 46641Q118 | 40 | 0.02 | 517.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 170,387 | 61 | 12.775448 | 0.626131 | 21.767842 |
| 2026-03-31 | 2026-05-08 | 150,762 | 62 | 12.099331 | 0.594642 | 21.362205 |
| 2025-12-31 | 2026-02-09 | 153,459 | 63 | 11.754065 | 0.576481 | 21.067388 |
| 2025-09-30 | 2025-11-13 | 151,165 | 64 | 11.977222 | 0.586516 | 21.734121 |
| 2025-03-31 | 2025-05-14 | 131,547 | 57 | 11.555228 | 0.564922 | 21.520297 |
| 2024-12-31 | 2025-02-11 | 127,466 | 57 | 11.802923 | 0.572236 | 22.099908 |