Banco de Sabadell
Latest statistics and disclosures from Banco de Sabadell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, MSFT, JPM, AAPL, and represent 22.57% of Banco de Sabadell's stock portfolio.
- Added to shares of these 9 stocks: DGRW, UL, TMO, USB, AMZN, MSFT, WMT, AstraZeneca, META.
- Started 2 new stock positions in DGRW, UL.
- Reduced shares in these 10 stocks: NOBL, NKE, Unilever, DVY, QCOM, MCD, ADI, ACN, AVGO, ASML.
- Sold out of its positions in NKE, NOBL, Unilever.
- Banco de Sabadell was a net seller of stock by $-2.2M.
- Banco de Sabadell has $154M in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0001730299
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Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $8.3M | -2% | 24k | 346.08 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 4.8 | $7.3M | 23k | 313.02 |
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| Microsoft Corporation (MSFT) | 4.7 | $7.2M | +3% | 15k | 483.87 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $6.5M | 20k | 322.07 |
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| Apple (AAPL) | 3.4 | $5.3M | 19k | 271.76 |
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| Bank of America Corporation (BAC) | 3.3 | $5.1M | 93k | 54.96 |
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| Eli Lilly & Co. (LLY) | 3.2 | $4.9M | -2% | 4.5k | 1074.15 |
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| Mastercard Cl A (MA) | 3.0 | $4.6M | 8.1k | 571.20 |
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| Costco Wholesale Corporation (COST) | 2.8 | $4.4M | 5.0k | 862.07 |
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| Eaton Corp SHS (ETN) | 2.7 | $4.2M | 13k | 318.66 |
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| Amazon (AMZN) | 2.4 | $3.7M | +9% | 16k | 230.74 |
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| Cisco Systems (CSCO) | 2.3 | $3.6M | 47k | 76.88 |
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| Blackrock (BLK) | 2.3 | $3.5M | 3.3k | 1069.53 |
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| Ishares Dj Select Dividend Index Etf (DVY) | 2.3 | $3.5M | -10% | 25k | 141.19 |
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| Nextera Energy (NEE) | 2.2 | $3.3M | -2% | 42k | 80.40 |
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| Meta Platforms Cl A (META) | 2.1 | $3.3M | +3% | 5.0k | 659.56 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.1M | -2% | 15k | 206.65 |
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| Wisdomtree Us Quality Dv Grwth Us Qtly Div Grt (DGRW) | 2.0 | $3.0M | NEW | 34k | 89.32 |
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| TJX Companies (TJX) | 1.9 | $3.0M | -2% | 19k | 153.55 |
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| Analog Devices (ADI) | 1.9 | $2.9M | -8% | 11k | 271.06 |
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| Accenture Plc - Cl A Shs Class A (ACN) | 1.8 | $2.8M | -6% | 11k | 268.49 |
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| Coca-Cola Company (KO) | 1.8 | $2.8M | 40k | 69.95 |
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| Asml Holding Nv SHS (ASML) | 1.7 | $2.7M | -5% | 2.5k | 1069.60 |
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| McDonald's Corporation (MCD) | 1.7 | $2.6M | -9% | 8.6k | 306.04 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $2.6M | +29% | 4.5k | 579.94 |
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| Ishares Msci Europe Financials-etf Etf (EUFN) | 1.6 | $2.4M | 65k | 37.13 |
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| Amgen (AMGN) | 1.6 | $2.4M | -2% | 7.3k | 327.56 |
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| Us Bancorp Com New (USB) | 1.5 | $2.3M | +28% | 44k | 53.34 |
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| Valero Energy Corporation (VLO) | 1.5 | $2.3M | 14k | 162.45 |
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| Chevron Corporation (CVX) | 1.5 | $2.3M | 15k | 152.59 |
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| Home Depot (HD) | 1.4 | $2.2M | 6.4k | 343.71 |
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| Medtronic SHS (MDT) | 1.4 | $2.2M | -2% | 23k | 96.04 |
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| Cme (CME) | 1.4 | $2.1M | 7.7k | 273.59 |
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| Wal-Mart Stores (WMT) | 1.4 | $2.1M | +12% | 19k | 111.13 |
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| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 24k | 84.19 |
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| UnitedHealth (UNH) | 1.3 | $2.0M | 5.9k | 329.74 |
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| Procter & Gamble Company (PG) | 1.2 | $1.9M | -3% | 13k | 143.67 |
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| CSX Corporation (CSX) | 1.2 | $1.9M | 53k | 36.24 |
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| Sap Ag-spons Spon Adr (SAP) | 1.2 | $1.9M | 7.7k | 243.05 |
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| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 7.6k | 230.88 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | -2% | 9.8k | 173.26 |
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| Air Products & Chemicals (APD) | 1.1 | $1.7M | 6.8k | 247.51 |
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| Qualcomm (QCOM) | 1.1 | $1.6M | -18% | 9.6k | 171.09 |
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| Stryker Corporation (SYK) | 1.0 | $1.5M | 4.4k | 350.49 |
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| Merck & Co (MRK) | 0.8 | $1.2M | 12k | 105.19 |
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| Te Connectivity Ord Shs (TEL) | 0.7 | $1.0M | 4.5k | 227.74 |
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| Novo-nordisk A S-spons Adr (NVO) | 0.6 | $911k | 18k | 50.89 |
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| Nvent Electric SHS (NVT) | 0.6 | $891k | 8.8k | 101.63 |
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| Walt Disney Company (DIS) | 0.6 | $860k | 7.5k | 114.44 |
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| Sanofi-aventis- Sponsored Adr (SNY) | 0.5 | $828k | 17k | 48.45 |
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| Novartis Ag- Sponsored Adr (NVS) | 0.5 | $781k | 5.7k | 137.74 |
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| Shell Plc- Spon Ads (SHEL) | 0.5 | $773k | 11k | 73.37 |
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| Relx Adr (RELX) | 0.5 | $770k | 19k | 40.39 |
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| British American Tobacco Sponsored Adr (BTI) | 0.5 | $748k | 13k | 56.67 |
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| Unilever Plc- Spon Adr New (UL) | 0.4 | $664k | NEW | 10k | 65.93 |
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| Astrazeneca- Sponsored Adr | 0.4 | $619k | +22% | 6.8k | 91.39 |
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| Equinor Asa Npv - Adr (EQNR) | 0.4 | $544k | 23k | 23.55 |
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| Jpmorgan Us Quality Factor Etf Etf (JQUA) | 0.1 | $113k | 1.8k | 62.92 |
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| Capital Group Growth Etf SHS (CGGR) | 0.0 | $52k | 1.2k | 44.75 |
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| Cap Group Dividend Value SHS (CGDV) | 0.0 | $51k | 1.2k | 43.22 |
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| Jpmorgan Int Res Enh Eqty Etf Eqt (JIRE) | 0.0 | $49k | 659.00 | 74.36 |
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| Dimensional Emerging Core Eq Etf Eqt (DFAE) | 0.0 | $34k | 1.1k | 32.14 |
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| Jpm Sma Mid Cap En Eq Et Etf Cap (JMEE) | 0.0 | $33k | 517.00 | 63.83 |
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Past Filings by Banco de Sabadell
SEC 13F filings are viewable for Banco de Sabadell going back to 2017
- Banco de Sabadell 2025 Q4 filed Feb. 9, 2026
- Banco de Sabadell 2025 Q3 filed Nov. 13, 2025
- Banco de Sabadell 2025 Q2 filed Aug. 13, 2025
- Banco de Sabadell 2025 Q1 filed May 14, 2025
- Banco de Sabadell 2024 Q4 filed Feb. 11, 2025
- Banco de Sabadell 2024 Q3 filed Nov. 14, 2024
- Banco de Sabadell 2024 Q2 filed Aug. 13, 2024
- Banco de Sabadell 2024 Q1 filed May 14, 2024
- Banco de Sabadell 2023 Q4 filed Feb. 9, 2024
- Banco de Sabadell 2023 Q3 filed Nov. 13, 2023
- Banco de Sabadell 2023 Q2 filed Aug. 14, 2023
- Banco de Sabadell 2023 Q1 filed May 12, 2023
- Banco de Sabadell 2022 Q4 filed Feb. 14, 2023
- Banco de Sabadell 2022 Q3 filed Nov. 10, 2022
- Banco de Sabadell 2022 Q2 filed Aug. 11, 2022
- Banco de Sabadell 2022 Q1 filed May 12, 2022