Banco de Sabadell, S.A
13F Reported Value
ⓘ$170.4M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Banco de Sabadell, S.A disclosed 61 positions worth $170.4M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.0% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from Banco de Sabadell, S.A’s Form 13F-HR filing with the SEC under CIK 1730299.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$8.6M22,786 sh - 78.2#57
Quality
$8.6M24,048 sh - 79.8#31
Quality
$7.1M19,015 sh - 70.7
Quality
$6.3M19,100 sh - 76.4
Quality
$6.2M21,430 sh - —
Quality
$6.0M13,983 sh - 67.6
Quality
$5.9M103,797 sh - 70.3
Quality
$5.4M46,221 sh - 87.5
Quality
$5.1M4,248 sh - —
Quality
$4.8M2,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $8.6M | 22,786 |
 Alphabet Inc.$GOOG | 78.2#57 | $8.6M | 24,048 |
 MICROSOFT CORP$MSFT | 79.8#31 | $7.1M | 19,015 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.3M | 19,100 |
 Apple Inc.$AAPL | 76.4 | $6.2M | 21,430 |
 Eaton Corp plc$ETN | — | $6.0M | 13,983 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $5.9M | 103,797 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $5.4M | 46,221 |
 ELI LILLY & Co$LLY | 87.5 | $5.1M | 4,248 |
 ASML HOLDING NV$ASML | — | $4.8M | 2,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banco de Sabadell, S.A's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$59.8M
Financials
$30.1M
Consumer Discretionary
$22.0M
Industrials
$18.9M
Healthcare
$18.5M
Energy
$7.6M
Consumer Staples
$4.1M
Utilities
$3.5M
Full Holdings — Banco de Sabadell, S.A (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $8.6M | 5.0% | +1% | 84.5 |
| 2 | $GOOG | Alphabet Inc. | $8.6M | 5.0% | +1% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $7.1M | 4.2% | +1% | 79.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $6.3M | 3.7% | +1% | 70.7 |
| 5 | $AAPL | Apple Inc. | $6.2M | 3.6% | +1% | 76.4 |
| 6 | $ETN | Eaton Corp plc | $6.0M | 3.5% | +1% | — |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $5.9M | 3.5% | +1% | 67.6 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $5.4M | 3.2% | -3% | 70.3 |
| 9 | $LLY | ELI LILLY & Co | $5.1M | 3.0% | +1% | 87.5 |
| 10 | $ASML | ASML HOLDING NV | $4.8M | 2.8% | +2% | — |
| 11 |  $AMZN | AMAZON COM INC | $4.8M | 2.8% | +5% | 68.7 |
| 12 |  $WT | WisdomTree, Inc. | $4.8M | 2.8% | +33% | 59.9 |
| 13 |  $NVDA | NVIDIA CORP | $4.7M | 2.8% | +20% | 85.9 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 2.7% | +0% | 66.2 |
| 15 |  $ADI | ANALOG DEVICES INC | $4.3M | 2.5% | +1% | 79.2 |
| 16 |  $MA | Mastercard Inc | $4.3M | 2.5% | +1% | 85.1 |
| 17 |  $VLO | VALERO ENERGY CORP/TX | $3.5M | 2.1% | -14% | 57.8 |
| 18 |  $NEE | NEXTERA ENERGY INC | $3.5M | 2.0% | +1% | 64.6 |
| 19 |  $META | Meta Platforms, Inc. | $3.4M | 2.0% | +19% | 79.6 |
| 20 |  $KO | COCA COLA CO | $3.3M | 1.9% | +1% | 69.5 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.9% | -12% | 69 |
| 22 |  $BLK | BlackRock, Inc. | $3.3M | 1.9% | +1% | 70 |
| 23 |  $USB | US BANCORP \DE\ | $3.0M | 1.8% | +2% | 65.3 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 1.8% | +1% | 68.7 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 1.8% | +1% | 73.4 |
| 26 | — | ISHARES MSCI EUROPE FINANCIALS-ETF - MSCI EURO FL ETF | $2.9M | 1.7% | -1% | — |
| 27 |  $MCD | MCDONALDS CORP | $2.8M | 1.6% | +18% | 69 |
| 28 |  $HD | HOME DEPOT, INC. | $2.7M | 1.6% | +18% | 60.3 |
| 29 |  $WMT | Walmart Inc. | $2.7M | 1.6% | +9% | 60.2 |
| 30 |  $CSX | CSX CORP | $2.6M | 1.5% | +1% | 65.2 |
| 31 |  $CVX | CHEVRON CORP | $2.5M | 1.5% | +1% | 62.8 |
| 32 |  $AMGN | AMGEN INC | $2.5M | 1.5% | +1% | 79.2 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 1.4% | +1% | 65.1 |
| 34 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 1.2% | +1% | 46.4 |
| 35 |  $GE | GENERAL ELECTRIC CO | $2.0M | 1.2% | +24% | 73.8 |
| 36 |  $UNP | UNION PACIFIC CORP | $2.0M | 1.2% | +1% | 69.7 |
| 37 |  $SYK | STRYKER CORP | $1.8M | 1.1% | +1% | 72.1 |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.8M | 1.1% | +1% | 70.5 |
| 39 |  $CME | CME GROUP INC. | $1.8M | 1.0% | +2% | 69.5 |
| 40 |  $MDT | Medtronic plc | $1.7M | 1.0% | +1% | 68.7 |
| 41 |  $NVT | nVent Electric plc | $1.7M | 1.0% | -1% | — |
| 42 |  $MRK | Merck & Co., Inc. | $1.5M | 0.9% | -1% | 59.9 |
| 43 |  $SBUX | STARBUCKS CORP | $1.4M | 0.8% | -2% | 58.2 |
| 44 |  $SAP | SAP SE | $1.3M | 0.8% | +5% | — |
| 45 |  $ACN | Accenture plc | $1.3M | 0.8% | -2% | — |
| 46 |  $TEL | TE Connectivity plc | $935,000 | 0.6% | -1% | — |
| 47 |  $NVO | NOVO NORDISK A S | $882,000 | 0.5% | -0% | — |
| 48 |  $SNY | Sanofi | $875,000 | 0.5% | -0% | — |
| 49 |  $SAN | Banco Santander, S.A. | $856,000 | 0.5% | -0% | — |
| 50 |  $BTI | British American Tobacco p.l.c. | $835,000 | 0.5% | -0% | — |
| 51 |  $SHEL | Shell plc | $833,000 | 0.5% | -1% | — |
| 52 |  $NVS | NOVARTIS AG | $824,000 | 0.5% | -1% | — |
| 53 |  $EQNR | EQUINOR ASA | $737,000 | 0.4% | -1% | 39 |
| 54 |  $RELX | RELX PLC | $620,000 | 0.4% | -1% | — |
| 55 |  $UL | UNILEVER PLC | $474,000 | 0.3% | -0% | — |
| 56 | — | JPMORGAN US QUALITY FACTOR ETF - US QUALTY FCTR | $130,000 | 0.1% | +0% | — |
| 57 | — | CAP GROUP DIVIDEND VALUE - SHS CREATION UNI | $58,000 | 0.0% | +0% | — |
| 58 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $55,000 | 0.0% | +0% | — |
| 59 | — | JPMORGAN INT RES ENH EQTY ETF - INTRNL RES EQT | $54,000 | 0.0% | +0% | — |
| 60 | — | DIMENSIONAL EMERGING CORE EQ ETF - EMGR CRE EQT MNG | $43,000 | 0.0% | +0% | — |
| 61 | — | JPM SMA MID CAP EN EQ ET ETF - SMALL & MID CAP | $40,000 | 0.0% | +0% | — |
Exited Positions (1)
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