Banco de Sabadell, S.A
Sector Allocation
- Technology36.1%$61.5M
- Financials17.7%$30.1M
- Healthcare12.2%$20.8M
- Industrials8.7%$14.8M
- Consumer Discretionary8.7%$14.8M
- Consumer Staples7.0%$11.9M
- Energy4.5%$7.6M
- Utilities2.0%$3.5M
- Other1.9%$3.3M
- Materials1.2%$2.1M
AUM History
13fpro.ai/research/fund/banco-de-sabadell-s-a-1730299
Conviction and streaks
Concentrating · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$8.6MGOOGL
$8.6MMSFT
$7.1MJPM
$6.3MAAPL
$6.2METN
$6.0MBAC
$5.9MCSCO
$5.4MLLY
$5.1MASML
$4.8MAMZN
$4.8MWT
$4.8MNVDA
$4.7MCOST
$4.6MADI
$4.3MMA
$4.3MVLO
$3.5MNEE
$3.5MMETA
$3.4MKO
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/banco-de-sabadell-s-a-1730299
Banco de Sabadell, S.A 13F holdings — Q2 2026
$170.4M portfolio (+13.0% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$8.6M
5.0% of stocks
+1.0%This quarter-21.3%Since filed10+ qtrsHeld$8.6M
5.0% of stocks
+1%This quarter-16.3%Since filed10+ qtrsHeld$7.1M
4.2% of stocks
+1%This quarter+8.1%Since filed10+ qtrsHeld$6.3M
3.7% of stocks
+0.9%This quarter-6.6%Since filed10+ qtrsHeld$6.2M
3.6% of stocks
+1%This quarter+11.2%Since filed10+ qtrsHeld$6.0M
3.5% of stocks
+0.8%This quarter-16.4%Since filed10+ qtrsHeld$5.9M
3.5% of stocks
+1.0%This quarter-19.7%Since filed10+ qtrsHeld$5.4M
3.2% of stocks
-3%This quarter-9.4%Since filed10+ qtrsHeld$5.1M
3.0% of stocks
+0.8%This quarter+14.7%Since filed10+ qtrsHeld$4.8M
2.8% of stocks
+2%This quarter-7.1%Since filed10+ qtrsHeld
All holdings — Banco de Sabadell, S.A (Q2 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $4.8M | 2.8% | 20K | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WisdomTree, Inc. | Financials | $4.8M | 2.8% | 50K | +33% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $4.7M | 2.8% | 24K | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.6M | 2.7% | 4,897 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ANALOG DEVICES INC | Technology | $4.3M | 2.5% | 11K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $4.3M | 2.5% | 8,297 | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VALERO ENERGY CORP/TX | Energy | $3.5M | 2.1% | 13K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXTERA ENERGY INC | Utilities | $3.5M | 2.0% | 40K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $3.4M | 2.0% | 6,054 | +19% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $3.3M | 1.9% | 41K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $3.3M | 1.9% | 13K | -12% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BlackRock, Inc. | Financials | $3.3M | 1.9% | 3,375 | +1% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | US BANCORP \DE\ | Financials | $3.0M | 1.8% | 50K | +2% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.0M | 1.8% | 20K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TEXAS INSTRUMENTS INC | Technology | $3.0M | 1.8% | 10K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES MSCI EUROPE FINANCIALS-ETF - MSCI EURO FL ETF | — | $2.9M | 1.7% | 75K | -0.5% | |||
| 27 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 1.6% | 10K | +18% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 1.6% | 7,655 | +18% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 1.6% | 23K | +9% | |||
| 30 | $CSX | CSX CORP | Industrials | $2.6M | 1.5% | 54K | +1% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $2.5M | 1.5% | 15K | +0.6% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $2.5M | 1.5% | 6,877 | +1% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.4M | 1.4% | 4,684 | +1% | |||
| 34 | $APD | Air Products & Chemicals, Inc. | Materials | $2.1M | 1.2% | 7,042 | +1% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 1.2% | 5,452 | +24% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 1.2% | 7,403 | +1% | |||
| 37 | $SYK | STRYKER CORP | Healthcare | $1.8M | 1.1% | 5,843 | +1% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 1.1% | 9,871 | +1.0% | |||
| 39 | $CME | CME GROUP INC. | Financials | $1.8M | 1.0% | 8,032 | +2% | |||
| 40 | $MDT | Medtronic plc | Healthcare | $1.7M | 1.0% | 21K | +1% | |||
| 41 | $NVT | nVent Electric plc | Industrials | $1.7M | 1.0% | 9,732 | -0.5% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.9% | 12K | -0.6% | |||
| 43 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 0.8% | 14K | -2% | |||
| 44 | $SAP | SAP SE | Technology | $1.3M | 0.8% | 8,520 | +5% | |||
| 45 | $ACN | Accenture plc | Technology | $1.3M | 0.8% | 11K | -2% | |||
| 46 | $TEL | TE Connectivity plc | Technology | $935K | 0.6% | 4,651 | -0.6% | |||
| 47 | $NVO | NOVO NORDISK A S | Healthcare | $882K | 0.5% | 18K | -0.4% | |||
| 48 | $SNY | Sanofi | Healthcare | $875K | 0.5% | 20K | -0.4% | |||
| 49 | $SAN | Banco Santander, S.A. | Financials | $856K | 0.5% | 62K | -0.4% | |||
| 50 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $835K | 0.5% | 14K | -0.4% | |||
| 51 | $SHEL | Shell plc | Energy | $833K | 0.5% | 11K | -0.6% | |||
| 52 | $NVS | NOVARTIS AG | Healthcare | $824K | 0.5% | 5,251 | -0.6% | |||
| 53 | $EQNR | EQUINOR ASA | Energy | $737K | 0.4% | 24K | -0.9% | |||
| 54 | $RELX | RELX PLC | Industrials | $620K | 0.4% | 19K | -0.7% | |||
| 55 | $UL | UNILEVER PLC | Consumer Staples | $474K | 0.3% | 7,834 | -0.4% | |||
| 56 | — | JPMORGAN US QUALITY FACTOR ETF - US QUALTY FCTR | — | $130K | 0.1% | 1,796 | — | |||
| 57 | — | CAP GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $58K | 0.0% | 1,180 | — | |||
| 58 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | — | $55K | 0.0% | 1,162 | — | |||
| 59 | — | JPMORGAN INT RES ENH EQTY ETF - INTRNL RES EQT | — | $54K | 0.0% | 659 | — | |||
| 60 | — | DIMENSIONAL EMERGING CORE EQ ETF - EMGR CRE EQT MNG | — | $43K | 0.0% | 1,058 | — | |||
| 61 | — | JPM SMA MID CAP EN EQ ET ETF - SMALL & MID CAP | — | $40K | 0.0% | 517 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 37 added to, 18 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (37)
now $4.8M · held 3 qtrs, 3 adds in a row
now $4.7M · held 2 qtrs, 2 adds in a row
now $3.4M · held 6 qtrs, 6 adds in a row
$MCDMCDONALDS CORP+18%
now $2.8M · held 10+ qtrs, 2 adds in a row
$HDHOME DEPOT, INC.+18%
now $2.7M · held 10+ qtrs, 2 adds in a row
$GEGENERAL ELECTRIC CO+24%
now $2.0M · held 2 qtrs, 2 adds in a row
+31 more in the Excel export
Trimmed (18)
now $3.5M · held 10+ qtrs
$JNJJOHNSON & JOHNSON-12%
now $3.3M · held 10+ qtrs, 4 trims in a row
now $5.4M · held 10+ qtrs
$ACNAccenture plc-2%
now $1.3M · held 10+ qtrs
$SBUXSTARBUCKS CORP-2%
now $1.4M · held 10+ qtrs, 3 trims in a row
- ISHARES MSCI EUROPE FINANCIALS-ETF - MSCI EURO FL ETF-0.5%
now $2.9M
+12 more in the Excel export
Sold out (1)
- ISHARES DJ SELECT DIVIDEND INDEXwas $2.8M
Holdings by quarter
Every 13F Banco de Sabadell, S.A has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Banco de Sabadell, S.A?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Banco de Sabadell, S.A's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL and $MSFT. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Technology (36.1% 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.
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