Banco De Sabadell, S.A. is an investment fund managing more than $136 million ran by Jordi Torras. There are currently 60 companies in Mr. Torras’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $13.3 million.
As of 6th August 2024, Banco De Sabadell, S.A.’s top holding is 16,169 shares of Microsoft currently worth over $7.23 million and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Banco De Sabadell, S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 29,012 shares of Apple Inc worth $6.11 million, whose value grew 17.6% in the past six months.
The third-largest holding is Eaton Corp Plc worth $4.63 million and the next is Alphabet Inc worth $4.19 million, with 23,018 shares owned.
Currently, Banco De Sabadell, S.A.'s portfolio is worth at least $136 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Banco De Sabadell, S.A. office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Jordi Torras serves as the Chief Financial Officer at Banco De Sabadell, S.A..
In the most recent 13F filing, Banco De Sabadell, S.A. revealed that it had opened a new position in
Costco Wholesale Corp and bought 4,451 shares worth $3.78 million.
This means they effectively own approximately 0.1% of the company.
Costco Wholesale Corp makes up
40.5%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Accenture plc by buying
189 additional shares.
This makes their stake in Accenture plc total 11,933 shares worth $3.62 million.
Accenture plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Banco De Sabadell, S.A. is getting rid of from its portfolio.
Banco De Sabadell, S.A. closed its position in Costco Whsl Corp on 13th August 2024.
It sold the previously owned 5,133 shares for $2.77 million.
Jordi Torras also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $7.23 million and 16,169 shares.
The two most similar investment funds to Banco De Sabadell, S.A. are Lnz Capital L.P. and Highside Global Management. They manage $136 million and $136 million respectively.
Banco De Sabadell, S.A.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
26.80%
16,169
|
$7,227,000 | 5.30% |
| Apple Inc |
21.01%
29,012
|
$6,109,000 | 4.48% |
| Eaton Corp Plc |
21.20%
14,771
|
$4,630,000 | 3.40% |
| Alphabet Inc |
33.55%
23,018
|
$4,194,000 | 3.08% |
| Broadcom Inc |
14.18%
2,561
|
$4,112,000 | 3.02% |
| Lilly Eli And Co |
15.51%
4,533
|
$4,104,000 | 3.01% |
| Costco Wholesale Corp |
Opened
4,451
|
$3,782,000 | 2.77% |
| Jp Morgan Chase |
17.85%
18,603
|
$3,763,000 | 2.76% |
| Unitedhealth Group Inc |
9.36%
7,143
|
$3,639,000 | 2.67% |
| Accenture plc |
1.61%
11,933
|
$3,618,000 | 2.65% |
| Mastercard Incorporated |
9.67%
7,922
|
$3,494,000 | 2.56% |
| Bank Of America Corp. |
0.25%
86,317
|
$3,433,000 | 2.52% |
| ASML Holding NV |
Opened
3,212
|
$3,284,000 | 2.41% |
| Novo Nordish A/s Adr |
96.08%
21,133
|
$3,022,000 | 2.22% |
| Costco Whsl Corp |
Closed
5,133
|
$2,765,000 | |
| Qualcomm, Inc. |
11.01%
13,348
|
$2,662,000 | 1.95% |
| Chevron Corp. |
13.24%
16,909
|
$2,647,000 | 1.94% |
| Ishares Dj Select Dividend Index |
1.12%
20,846
|
$2,523,000 | 1.85% |
| NextEra Energy Inc |
32.49%
34,389
|
$2,437,000 | 1.79% |
| TJX Companies, Inc. |
9.89%
22,077
|
$2,433,000 | 1.79% |
| Proshares Snp 500 Dividend Aristroc |
1.05%
25,268
|
$2,426,000 | 1.78% |
| Amazon.com Inc. |
27.04%
12,448
|
$2,410,000 | 1.77% |
| AMGEN Inc. |
Opened
7,562
|
$2,353,000 | 1.73% |
| Valero Energy Corp. |
18.93%
14,946
|
$2,347,000 | 1.72% |
| Analog Devices Inc. |
4.66%
10,236
|
$2,333,000 | 1.71% |
| Blackrock Inc. |
10.70%
2,954
|
$2,321,000 | 1.70% |
| Coca-Cola Co |
4.63%
35,900
|
$2,289,000 | 1.68% |
| Target Corp |
18.67%
15,140
|
$2,241,000 | 1.64% |
| Pepsico Inc |
17.65%
13,322
|
$2,195,000 | 1.61% |
| Procter And Gamble |
13.76%
13,286
|
$2,192,000 | 1.61% |
| Medtronic Plc |
27.61%
27,652
|
$2,176,000 | 1.60% |
| Home Depot, Inc. |
10.80%
6,276
|
$2,159,000 | 1.58% |
| Stryker Corp. |
8.24%
6,224
|
$2,118,000 | 1.55% |
| Texas Instruments Inc. |
12.71%
10,545
|
$2,058,000 | 1.51% |
| Sap Ag-spons Adr |
2.04%
10,056
|
$2,025,000 | 1.49% |
| CSX Corp. |
8.88%
59,917
|
$2,004,000 | 1.47% |
| Pfizer Inc. |
68.56%
68,769
|
$1,926,000 | 1.41% |
| Union Pacific Corp. |
Opened
8,408
|
$1,905,000 | 1.40% |
| L3Harris Technologies Inc |
Closed
9,433
|
$1,853,000 | |
| Cisco Systems, Inc. |
6.15%
38,463
|
$1,827,000 | 1.34% |
| Mcdonalds Corp |
2.15%
7,051
|
$1,798,000 | 1.32% |
| Johnson And Johnson |
18.80%
11,877
|
$1,735,000 | 1.27% |
| Starbucks Corp. |
3.57%
21,013
|
$1,638,000 | 1.20% |
| Walt Disney Co (The) |
17.03%
15,433
|
$1,531,000 | 1.12% |
| Shell Plc- Adr |
31.98%
20,032
|
$1,448,000 | 1.06% |
| Prudential Financial Inc. |
7.01%
12,306
|
$1,443,000 | 1.06% |
| Nike, Inc. |
7.33%
16,398
|
$1,236,000 | 0.91% |
| Relx Plc Spon Adr |
1.97%
26,078
|
$1,197,000 | 0.88% |
| Air Products And Chemicals Inc |
Opened
4,619
|
$1,194,000 | 0.88% |
| Becton, Dickinson and Company |
Opened
4,801
|
$1,121,000 | 0.82% |
| Sanofi-aventis-adr |
38.32%
22,509
|
$1,091,000 | 0.80% |
| Sysco Corp. |
43.92%
14,269
|
$1,017,000 | 0.75% |
| iShares MSCI Europe Financials ETF |
2.05%
45,015
|
$1,007,000 | 0.74% |
| TE Connectivity Ltd |
Opened
6,569
|
$989,000 | 0.73% |
| Abb Ltd Sponsored Adr |
Closed
22,919
|
$897,000 | |
| Unilever Plc-adr |
2.03%
16,243
|
$890,000 | 0.65% |
| Novartis Ag-adr |
1.96%
8,307
|
$879,000 | 0.64% |
| TE Connectivity Ltd |
Closed
6,198
|
$868,000 | |
| Equinor Asa Npv - Adr |
2.14%
30,448
|
$868,000 | 0.64% |
| nVent Electric plc |
2.00%
10,708
|
$820,000 | 0.60% |
| Baxter International Inc. |
Closed
17,564
|
$804,000 | |
| Astrazeneca-adr |
29.47%
7,024
|
$545,000 | 0.40% |
| British American Tobacco Plc Adr |
2.20%
17,342
|
$532,000 | 0.39% |
| Alphabet Inc |
Closed
4,054
|
$489,000 | |
| Diageo Plc-adr |
23.12%
3,702
|
$466,000 | 0.34% |
| Autoliv Inc. |
1.86%
4,117
|
$439,000 | 0.32% |
| Berkshire Hathaway Inc. |
Closed
1,185
|
$400,000 | |
| Salesforce Inc |
Closed
1,309
|
$277,000 | |
| NVIDIA Corp |
Closed
493
|
$204,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
579
|
$203,000 | |
| Tesla Inc |
Closed
661
|
$171,000 | |
| Alibaba Group Hldg Ltd |
Closed
1,681
|
$141,000 | |
| Boeing Co. |
Closed
662
|
$140,000 | |
| Exxon Mobil Corp. |
Closed
1,282
|
$136,000 | |
| Abbvie Inc |
Closed
996
|
$133,000 | |
| Visa Inc |
Closed
423
|
$99,000 | |
| American Tower Corp. |
Closed
516
|
$99,000 | |
| Citigroup Inc |
Closed
2,057
|
$95,000 | |
| Lauder Estee Cos Inc |
Closed
451
|
$88,000 | |
| Wells Fargo Co New |
Closed
1,939
|
$81,000 | |
| Centene Corp. |
Closed
1,167
|
$78,000 | |
| Caterpillar Inc. |
Closed
248
|
$61,000 | |
| Schlumberger Ltd |
Closed
1,212
|
$59,000 | |
| Thermo Fisher Scientific Inc. |
Closed
104
|
$54,000 | |
| Micron Technology Inc. |
Closed
790
|
$51,000 | |
| Lockheed Martin Corp. |
Closed
74
|
$34,000 | |
| Booking Holdings Inc |
Closed
12
|
$32,000 | |
| Deere Co |
Closed
46
|
$19,000 | |
| Raytheon Technologies Corp |
Closed
200
|
$19,000 | |
| No transactions found | |||
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