Jordi Torras

Banco De Sabadell, S.a

Assets Managed

$150.762M

Holdings

Last Quarter

2026 - Q1

Filed Date

2mo 4d ago

Growth Rate

-1.75%(2Q avg: -0.11%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Banco De Sabadell, S.a's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Banco De Sabadell, S.a over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 150.762M in assets, with a quarterly growth rate of -1.75% and a 2-quarter average growth rate of -0.11%. The portfolio is managed by Jordi Torras, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MSFT Microsoft Corp Recent Activity Increased 25.82%	4.48%	$6.745M 18,794 shares@ $358.9 avg price	Increased 25.82%
AVGO Broadcom Inc Recent Activity Decreased -5.44%	4.4%	$6.624M 22,571 shares@ $293.48 avg price	Decreased -5.44%
GOOGL Alphabet Inc-cl A Recent Activity Increased 1.58%	4.32%	$6.51M 23,804 shares@ $273.49 avg price	Increased 1.58%
JPM Jpmorgan Chase & Co Recent Activity Decreased -6.67%	3.57%	$5.376M 18,927 shares@ $284.04 avg price	Decreased -6.67%
AAPL Apple Inc Recent Activity Increased 9.25%	3.47%	$5.231M 21,202 shares@ $246.73 avg price	Increased 9.25%
COST Costco Wholesale Corp Recent Activity Decreased -3.38%	3.23%	$4.866M 4,875 shares@ $998.16 avg price	Decreased -3.38%
BAC Bank Of America Corp Recent Activity Increased 10.29%	3.23%	$4.855M 102,819 shares@ $47.22 avg price	Increased 10.29%
ETN Eaton Corp Plc Recent Activity Increased 5.35%	3.17%	$4.772M 13,878 shares@ $343.86 avg price	Increased 5.35%
MA Mastercard Inc - A Recent Activity Increased 1.84%	2.7%	$4.063M 8,231 shares@ $493.63 avg price	Increased 1.84%
VLO Valero Energy Corp Recent Activity Increased 11.5%	2.62%	$3.944M 15,724 shares@ $250.83 avg price	Increased 11.5%

1-10 of 62