• 13F History

Banco de Sabadell, S.A

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$127M
Signature - Title
Jordi Torras - Chief Financial Officer
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Banco de Sabadell, S.A. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Banco de Sabadell, S.A reported 57 stock holdings with total value $127M as of Q4 2024. Top holdings included MSFT, AVGO, AAPL, ETN, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 57 $127M +$5.06M -$8.66M -$3.6M MSFT, AVGO, AAPL, ETN, JPM 13F-HR 2/11/2025, 01:17 PM
Q3 2024 60 $133M +$7.46M -$12.6M -$5.11M MSFT, AAPL, ETN, AVGO, UNH 13F-HR 11/14/2024, 01:06 PM
Q2 2024 60 $136M +$2.03M -$2.7M -$662K MSFT, AAPL, ETN, GOOGL, AVGO 13F-HR 8/13/2024, 02:24 PM
Q1 2024 60 $134M +$3.26M -$11.5M -$8.29M MSFT, AAPL, ETN, MA, JPM 13F-HR 5/13/2024, 05:39 PM
Q4 2023 82 $132M +$10.4M -$5.79M +$4.6M MSFT, AAPL, UNH, ACN, ETN 13F-HR 2/9/2024, 04:47 PM
Q3 2023 84 $115M +$5.13M -$9.22M -$4.08M MSFT, AAPL, UNH, ETN, ACN 13F-HR 11/13/2023, 07:51 AM
Q2 2023 86 $124M +$5.22M -$8.08M -$2.86M MSFT, AAPL, GOOGL, UNH, ETN 13F-HR 8/14/2023, 11:30 AM
Q1 2023 79 $120M MSFT, AAPL, GOOGL, MA, UNH 13F-HR 5/12/2023, 11:34 AM
Q4 2022 50 $84.7M MA, ACN, ETN, BAC, VLO 13F-HR 2/14/2023, 08:35 AM
Q3 2022 85 $121M +$16.2M -$2.77M +$13.5M MSFT, AAPL, UNH, GOOGL, MA 13F-HR 11/10/2022, 02:40 PM
Q2 2022 79 $119M +$4.63M -$22.7M -$18.1M MSFT, AAPL, GOOGL, UNH, MA 13F-HR 8/11/2022, 04:07 PM
Q1 2022 82 $173M +$17.8M -$6.45M +$11.4M AAPL, MSFT, GOOGL, UNH, ACN 13F-HR 5/12/2022, 03:43 PM
Q4 2021 81 $178M +$42.6M -$11M +$31.6M MSFT, AAPL, GOOGL, ACN, UNH 13F-HR 2/14/2022, 12:55 PM
Q3 2021 85 $124M +$9.47M -$15.1M -$5.64M MSFT, AAPL, NKE, ACN, MA 13F-HR 11/4/2021, 02:15 PM
Q2 2021 121 $150M +$13.6M -$875M -$861M AAPL, MSFT, JPM, UNH, GOOGL 13F-HR 8/13/2021, 12:19 PM
Q1 2021 314 $969M +$196M -$237M -$41.5M MSFT, AAPL, AMZN, V, GOOG 13F-HR 5/14/2021, 10:35 AM
Q4 2020 317 $947M +$231M -$134M +$97M AAPL, MSFT, AMZN, GOOG, V 13F-HR 2/12/2021, 10:01 AM
Q3 2020 335 $876M +$253M -$100M +$153M AAPL, MSFT, AMZN, V, IHI 13F-HR 11/13/2020, 01:22 PM
Q2 2020 296 $769M +$168M -$87M +$81M AAPL, MSFT, AMZN, UNH, BRKB 13F-HR 8/7/2020, 01:27 PM
Q1 2020 305 $626M +$157M -$84.1M +$72.9M AAPL, MSFT, BRKB, META, IHI 13F-HR 5/13/2020, 06:44 PM
Q4 2019 309 $738M +$170M -$101M +$68.3M AAPL, MSFT, UNH, GOOG, JPM 13F-HR 2/14/2020, 11:24 AM
Q3 2019 320 $699M +$94.8M -$120M -$24.7M SPY, MSFT, AAPL, WMT, GOOG 13F-HR 11/14/2019, 05:00 PM
Q2 2019 346 $850M +$175M -$61.2M +$114M SPY, MSFT, AAPL, IHI, CSCO 13F-HR 8/13/2019, 12:40 PM
Q1 2019 337 $760M +$123M -$154M -$31.5M SPY, AAPL, MSFT, IHI, CSCO 13F-HR 5/14/2019, 12:08 PM
Q4 2018 372 $800M +$192M -$92M +$99.6M MSFT, AAPL, PFE, JPM, CSCO 13F-HR 2/13/2019, 05:00 PM
Q3 2018 389 $899M +$166M -$60.8M +$106M AAPL, DIA, MSFT, JPM, IHI 13F-HR 11/15/2018, 05:04 PM
Q2 2018 395 $779M +$150M -$121M +$28.9M AAPL, DIA, MSFT, EEM, IHI 13F-HR 8/14/2018, 07:29 PM
Q1 2018 392 $823M +$188M -$113M +$74.7M SPY, EEM, DIA, AAPL, JPM 13F-HR 5/15/2018, 06:03 PM
Q4 2017 286 $779M SPY, DIA, EEM, JPM, AAPL 13F-HR 2/15/2018, 08:43 PM