Banco de Sabadell, S.A

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$151,165
Net value change ($000)
+6,596 (4.6%)
New positions
2
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CME 2,104 NEW
USB 1,648 NEW
GOOGL 1,574 37.1%
MSFT 1,201 19.2%
AVGO 871 12.2%
TMO 697 69.1%
META 624 21.4%
JNJ 487 20.5%
JPM 468 7.7%
BLK 359 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SYY -1,101 -100.0%
PEP -982 -100.0%
NOBL -703 -21.1%
TXN -688 -27.1%
SYK -598 -26.7%
SAP -491 -19.3%
NVO -365 -26.8%
ETN -344 -6.4%
ACN -301 -9.8%
SHEL -247 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type