Banco de Sabadell, S.A
13F Reported Value
ⓘ$150,762
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Banco de Sabadell, S.A disclosed 62 positions worth $150,762 in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 4.5% of the equity portfolio, followed by $AVGO and $GOOG. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $NVDA and a full exit from $UNH. The portfolio is most concentrated in Technology (31.0% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$6.7K18,794 sh - 86.4#9
Quality
$6.6K22,571 sh - 80.2#45
Quality
$6.5K23,804 sh - 35.6
Quality
$5.4K18,927 sh - 76.1
Quality
$5.2K21,202 sh - 67.0
Quality
$4.9K4,875 sh - 68.4
Quality
$4.9K102,819 sh - —
Quality
$4.8K13,878 sh - 81.7
Quality
$4.1K8,231 sh - 51.4
Quality
$3.9K15,724 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $6.7K | 18,794 |
 Broadcom Inc.$AVGO | 86.4#9 | $6.6K | 22,571 |
 Alphabet Inc.$GOOG | 80.2#45 | $6.5K | 23,804 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.4K | 18,927 |
 Apple Inc.$AAPL | 76.1 | $5.2K | 21,202 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $4.9K | 4,875 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $4.9K | 102,819 |
 Eaton Corp plc$ETN | — | $4.8K | 13,878 |
 Mastercard Inc$MA | 81.7 | $4.1K | 8,231 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $3.9K | 15,724 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banco de Sabadell, S.A's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$46,778
Financials
$26,127
Consumer Discretionary
$20,490
Healthcare
$17,129
Industrials
$15,499
Energy
$9,129
Other
$5,642
Consumer Staples
$3,875
Full Holdings — Banco de Sabadell, S.A (Q1 2026)
All 62 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 | $MSFT | MICROSOFT CORP | $6,745 | 4.5% | +26% | 83.7 |
| 2 | $AVGO | Broadcom Inc. | $6,624 | 4.4% | -5% | 86.4 |
| 3 | $GOOG | Alphabet Inc. | $6,510 | 4.3% | +2% | 80.2 |
| 4 | $JPM | JPMORGAN CHASE & CO | $5,376 | 3.6% | -7% | 35.6 |
| 5 | $AAPL | Apple Inc. | $5,231 | 3.5% | +9% | 76.1 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $4,866 | 3.2% | -3% | 67 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $4,855 | 3.2% | +10% | 68.4 |
| 8 | $ETN | Eaton Corp plc | $4,772 | 3.2% | +5% | — |
| 9 | $MA | Mastercard Inc | $4,063 | 2.7% | +2% | 81.7 |
| 10 | $VLO | VALERO ENERGY CORP/TX | $3,944 | 2.6% | +11% | 51.4 |
| 11 |  $AMZN | AMAZON COM INC | $3,853 | 2.6% | +19% | 74.6 |
| 12 |  $LLY | ELI LILLY & Co | $3,734 | 2.5% | -7% | 89.3 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $3,650 | 2.4% | +2% | 72.3 |
| 14 |  $NEE | NEXTERA ENERGY INC | $3,589 | 2.4% | -6% | 71.7 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $3,528 | 2.3% | -4% | 72.8 |
| 16 |  $NVDA | NVIDIA CORP | $3,245 | 2.1% | NEW | 90.2 |
| 17 |  $ADI | ANALOG DEVICES INC | $3,240 | 2.1% | +1% | 76.2 |
| 18 |  $WT | WisdomTree, Inc. | $3,214 | 2.1% | +11% | 62.9 |
| 19 |  $CVX | CHEVRON CORP | $3,169 | 2.1% | +2% | 54.7 |
| 20 |  $BLK | BlackRock, Inc. | $3,115 | 2.1% | +2% | 70.3 |
| 21 |  $KO | COCA COLA CO | $3,083 | 2.0% | +2% | 74 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $3,068 | 2.0% | +2% | 70.7 |
| 23 |  $ASML | ASML HOLDING NV | $2,991 | 2.0% | -5% | — |
| 24 | — | ISHARES DJ SELECT DIVIDEND INDEX | $2,791 | 1.9% | -25% | — |
| 25 |  $META | Meta Platforms, Inc. | $2,719 | 1.8% | +2% | 80.9 |
| 26 |  $MCD | MCDONALDS CORP | $2,710 | 1.8% | +2% | 73.9 |
| 27 |  $WMT | Walmart Inc. | $2,675 | 1.8% | +15% | 63.2 |
| 28 | — | ISHARES MSCI EUROPE FINANCIALS-ETF | $2,532 | 1.7% | +17% | — |
| 29 |  $USB | US BANCORP DE | $2,498 | 1.7% | +12% | 71.4 |
| 30 |  $AMGN | AMGEN INC | $2,368 | 1.6% | -6% | 79.5 |
| 31 |  $CME | CME GROUP INC. | $2,335 | 1.6% | +2% | 74.5 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,216 | 1.5% | +2% | 63.7 |
| 33 |  $ACN | Accenture plc | $2,125 | 1.4% | +2% | — |
| 34 |  $CSX | CSX CORP | $2,119 | 1.4% | +1% | 66.4 |
| 35 |  $HD | HOME DEPOT, INC. | $2,094 | 1.4% | +2% | 69.2 |
| 36 |  $APD | Air Products & Chemicals, Inc. | $2,028 | 1.4% | +2% | 41.2 |
| 37 |  $SYK | STRYKER CORP | $1,890 | 1.3% | +32% | 69.8 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $1,869 | 1.2% | +2% | 70.4 |
| 39 |  $MDT | Medtronic plc | $1,786 | 1.2% | -8% | — |
| 40 |  $UNP | UNION PACIFIC CORP | $1,747 | 1.2% | -3% | 74 |
| 41 |  $MRK | Merck & Co., Inc. | $1,421 | 0.9% | +2% | 70.9 |
| 42 |  $SAP | SAP SE | $1,364 | 0.9% | +6% | — |
| 43 |  $QCOM | QUALCOMM INC/DE | $1,243 | 0.8% | +2% | 81.9 |
| 44 |  $SBUX | STARBUCKS CORP | $1,224 | 0.8% | -41% | 54.6 |
| 45 |  $GE | GENERAL ELECTRIC CO | $1,192 | 0.8% | NEW | 74.8 |
| 46 |  $NVT | nVent Electric plc | $1,105 | 0.7% | +12% | — |
| 47 |  $SHEL | Shell plc | $1,009 | 0.7% | +3% | — |
| 48 |  $EQNR | EQUINOR ASA | $1,007 | 0.7% | +3% | — |
| 49 |  $SNY | Sanofi | $959 | 0.6% | +20% | — |
| 50 |  $TEL | TE Connectivity plc | $930 | 0.6% | +3% | — |
| 51 |  $NVS | NOVARTIS AG | $796 | 0.5% | -7% | — |
| 52 |  $BTI | British American Tobacco p.l.c. | $792 | 0.5% | +3% | — |
| 53 |  $SAN | Banco Santander, S.A. | $671 | 0.5% | NEW | — |
| 54 |  $NVO | NOVO NORDISK A S | $647 | 0.4% | +3% | — |
| 55 |  $RELX | RELX PLC | $640 | 0.4% | +3% | — |
| 56 |  $UL | UNILEVER PLC | $476 | 0.3% | -22% | — |
| 57 | — | JPMORGAN US QUALITY FACTOR ETF | $108 | 0.1% | +0% | — |
| 58 | — | CAP GROUP DIVIDEND VALUE | $49 | 0.0% | +0% | — |
| 59 | — | JPMORGAN INT RES ENH EQTY ETF | $48 | 0.0% | +0% | — |
| 60 | — | CAPITAL GROUP GROWTH ETF | $45 | 0.0% | +0% | — |
| 61 | — | DIMENSIONAL EMERGING CORE EQ ETF | $35 | 0.0% | +0% | — |
| 62 | — | JPM SMA MID CAP EN EQ ET ETF | $34 | 0.0% | +0% | — |
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