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BANCO DE SABADELL, S.A

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MIAMI FL
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Banco DE Sabadell, S.A is based out of Miami. Their last reported 13F filing for Q4 2023 included $131,804,000 in managed 13F securities and a top 10 holdings concentration of 31.17%. Banco DE Sabadell, S.A's largest holding is Microsoft Corp. with shares held of 18,696. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

Name % Change
ASML ASML Holding NV (ADR 1.81%
AMGN Amgen, Inc. 1.71%
BDX Becton, Dickinson an 1.12%
PFE Pfizer, Inc. 0.5%
TGT Target Corp. 0.43%

2023-12-31

Top Sells (13F)

Name % Change
CVX Chevron Corp. (Stand 0.63%
AAPL Apple Inc 0.54%
BAX Baxter International 0.52%
SYY Sysco Corp. 0.51%
MSFT Microsoft Corp. 0.42%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.33%
AAPL Apple Inc 4.65%
UNH UnitedHealth Group I 3.02%
ACN Accenture Plc 2.96%
ETN Eaton Corp. (Torbens 2.88%

2023-12-31

13F Activity

Market Value $132m, Prior: $115m
New Purchases 3 stocks
Added To 30 stocks
Sold out of 3 stocks
Reduced holdings in 46 stocks
Top 10 Holdings % 31.17%
Turnover %[1] 7.32%
Turnover Alt %[2] 3.99%
Time Held Top 20 8.85 quarters
Time Held Top 10 10.1 quarters
Time Held All 17.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance