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Banco de Sabadell, S.A
Banco de Sabadell, S.A is an institution, managing $139.8M across 52 long positions as of Q3 2025 with AVGO as the largest holding (6% allocation).
- Portfolio Value
- $139.8M
- Positions
- 52
- Top Holding
- AVGO at 5.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Banco de Sabadell, S.A's portfolio (40.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $8.0M | 5.75% | -$532.5K Sold | 0.00% 24.4K shares | |
Software - Infrastructure Technology | $7.5M | 5.34% | +$933.3K Bought | 0.00% 14.4K shares | |
Banks - Diversified Financial Services | $6.5M | 4.65% | -$61.5K Sold | 0.00% 20.6K shares | |
Internet Content & Information Communication Services | $5.8M | 4.16% | -$35.5K Sold | 0.00% 23.9K shares | |
Consumer Electronics Technology | $5.0M | 3.60% | -$784.5K Sold | 0.00% 19.8K shares | |
Industrial - Machinery Industrials | $5.0M | 3.58% | -$596.6K Sold | 0.00% 13.4K shares | |
Banks - Diversified Financial Services | $4.9M | 3.48% | -$48.8K Sold | 0.00% 94.5K shares | |
Discount Stores Consumer Defensive | $4.8M | 3.40% | +$317.5K Bought | 0.00% 5.1K shares | |
Financial - Credit Services Financial Services | $4.7M | 3.34% | -$35.3K Sold | 0.00% 8.2K shares | |
ETF ETF | $3.9M | 2.80% | +$28.7K Bought | — 27.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Banco de Sabadell, S.A's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+41.05% | |
+22.02% | |
+18.66% | |
+14.29% | |
+9.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-22.84% | |
-21.45% | |
-17.84% |
Analytics
Portfolio insights and performance metrics for Banco de Sabadell, S.A
GthenA