Banco de Sabadell, S.A
•CIK: 1730299•Filing: Q4 2025
**Banco de Sabadell, S.A.** manages $153M across a diversified portfolio of 63 positions. The fund exhibits a significant allocation to mega-cap technology and financial names, highlighted by top holdings including AVGO at $8.3M and GOOGL at $7.3M. Further concentration is evident in MSFT ($7.2M), JPM ($6.5M), and AAPL ($5.3M). This structure suggests a core investment thesis focused on established market leaders across technology and banking sectors.
Total AUM
$153.5M
QoQ Performance
+1.5%
Positions
63
Top 10 Concentration
37.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AVGO5.4%
GOOGL4.8%
MSFT4.7%
JPM4.3%
AAPL3.4%
BAC3.3%
LLY3.2%
MA3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other29.0%
Technology26.8%
Financial12.9%
Healthcare12.0%
Consumer11.1%
Utilities2.2%
Consumer Staples1.8%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑7 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023