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
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