Banco De Sabadell, S.A. 13F annual report

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.

Limited to 30 biggest holdings

$136 million Assets Under Management (AUM)

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.

Careers at Banco De Sabadell, S.A.

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..

Recent trades

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.

One of the smallest hedge funds

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.

Jordi Torras investment strategy

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.

The complete list of Banco De Sabadell, S.A. trades based on 13F SEC filings

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
Showing first 500 out of 89 holdings