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Banco de Sabadell, S.A

CIK:0001730299
Bank
$271B AUM
64 holdings
Sabadell, Catalonia, Spain
Founded:1881
18,985 employees
Latest filing:Jun 30, 2025

Banco de Sabadell, S.A. is a Spanish multinational banking and financial services company headquartered in Sabadell, Catalonia, Spain. It is the fourth-largest Spanish banking group by assets, comprising a large network of subsidiaries and brands across Europe and the Americas. Founded in 1881, the bank specializes in providing universal banking services, with a focus on small and medium-sized enterprises (SMEs), affluent individuals, and international trade. As of 2022, the group operates over 1,500 branches and employs approximately 18,985 people, serving more than 12 million customers. Banco Sabadell is listed on the Bolsa de Madrid and is part of the IBEX 35 index.

Investment Strategy

Banco Sabadell employs a universal banking model, offering a diverse array of financial and investment products through both digital and in-person channels. Its strategy emphasizes customer experience, digital transformation, and internationalization, targeting individuals, SMEs, large corporates, and institutions. The group provides a full spectrum of investment solutions including mutual funds, fixed income, equity, and mixed funds, tailored to various risk profiles and sustainability preferences. The bank also places strong emphasis on ethical and sustainable investing, offering dedicated responsible investment funds aligned with the UN Sustainable Development Goals. Its multichannel and customer-centric approach supports long-term relationships and adapts to client needs, providing expert advice and innovative investment portfolios managed by in-house professionals.

Top Buys
B
BLKBLACKROCK INC
+$3.5M
A
AVGOBROADCOM INC
+$2.7M
M
MSFTMICROSOFT CORP
+$1.5M
W
WMTWALMART INC
+$1.4M
E
ETNEATON CORP PLC
+$1.3M
Top Sells
U
UNHUNITEDHEALTH GROUP
-$2.0M
T
TGTTARGET CORPORATION
-$1.2M
A
AAPLAPPLE INC
-$373.0K
C
CVXCHEVRON CORP
-$342.0K
L
LLYLILLY ELI AND CO
-$336.0K

Top Holdings

A
AVGOBROADCOM INC
+5.0%$7.2M
M
MSFTMICROSOFT CORP
+4.3%$6.3M
J
JPMJP MORGAN CHASE
+4.2%$6.0M
E
ETNEATON CORP PLC
+3.7%$5.3M
C
COSTCOSTCO WHOLESALE CORPORATION
+3.3%$4.8M

Equity Positions (64)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
BROADCOM INC4.96%$7.2M25,983$55.35$275.65+$2.7M
M
MSFT
MICROSOFT CORP4.33%$6.3M12,612$234.19$497.41+$1.5M
J
JPM
JP MORGAN CHASE4.18%$6.0M20,825$145.75$289.91+$918.0K
E
ETN
EATON CORP PLC3.70%$5.3M14,975$123.76$356.99+$1.3M
C
COST
COSTCO WHOLESALE CORPORATION3.29%$4.8M4,799$349.63$989.94+$38.0K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.6%
NATIONAL COMMERCIAL BANKS
+7.3%
PHARMACEUTICAL PREPARATIONS
+7.3%
SERVICES-BUSINESS SERVICES, NEC
+6.1%
SERVICES-PREPACKAGED SOFTWARE
+6.1%