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 21.57% of Banco de Sabadell's stock portfolio.
- Added to shares of these 10 stocks: DGRW, NVDA, META, MCD, HD, GE, AMZN, WMT, GOOGL, MSFT.
- Reduced shares in these 10 stocks: DVY, VLO, JNJ, CSCO, ACN, SBUX, EUFN, MRK, NVT, EQNR.
- Sold out of its position in DVY.
- Banco de Sabadell was a net buyer of stock by $1.4M.
- Banco de Sabadell has $170M in assets under management (AUM), dropping by 13.02%.
- Central Index Key (CIK): 0001730299
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Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $8.6M | 23k | 377.78 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 5.0 | $8.6M | 24k | 357.33 |
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| Microsoft Corporation (MSFT) | 4.2 | $7.1M | 19k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $6.3M | 19k | 327.49 |
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| Apple (AAPL) | 3.6 | $6.2M | 21k | 289.22 |
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| Eaton Corp SHS (ETN) | 3.5 | $6.0M | 14k | 425.95 |
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| Bank of America Corporation (BAC) | 3.5 | $5.9M | 104k | 57.02 |
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| Cisco Systems (CSCO) | 3.2 | $5.4M | -2% | 46k | 117.57 |
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| Eli Lilly & Co. (LLY) | 3.0 | $5.1M | 4.2k | 1198.68 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 2.8 | $4.8M | 2.4k | 1992.57 |
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| Amazon (AMZN) | 2.8 | $4.8M | +5% | 20k | 238.32 |
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| Wisdomtree Us Quality Dv Grwth Us Qtly Div Grt (DGRW) | 2.8 | $4.8M | +32% | 50k | 95.59 |
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| NVIDIA Corporation (NVDA) | 2.8 | $4.7M | +20% | 24k | 199.92 |
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| Costco Wholesale Corporation (COST) | 2.7 | $4.6M | 4.9k | 937.10 |
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| Analog Devices (ADI) | 2.5 | $4.3M | 11k | 397.11 |
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| Mastercard Cl A (MA) | 2.5 | $4.3M | 8.3k | 513.56 |
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| Valero Energy Corporation (VLO) | 2.1 | $3.5M | -14% | 14k | 260.27 |
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| Nextera Energy (NEE) | 2.0 | $3.5M | 40k | 87.88 |
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| Meta Platforms Cl A (META) | 2.0 | $3.4M | +19% | 6.1k | 563.10 |
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| Coca-Cola Company (KO) | 1.9 | $3.3M | 41k | 81.29 |
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| Johnson & Johnson (JNJ) | 1.9 | $3.3M | -11% | 13k | 253.82 |
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| Blackrock (BLK) | 1.9 | $3.3M | 3.4k | 963.56 |
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| U.S. Bancorp (USB) | 1.8 | $3.0M | 50k | 60.44 |
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| TJX Companies (TJX) | 1.8 | $3.0M | 20k | 151.37 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $3.0M | 10k | 297.81 |
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| Ishares Msci Europe Financials-etf Msci Euro Fl Etf (EUFN) | 1.7 | $2.9M | 75k | 38.98 |
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| McDonald's Corporation (MCD) | 1.6 | $2.8M | +18% | 10k | 270.55 |
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| Home Depot (HD) | 1.6 | $2.7M | +18% | 7.7k | 353.23 |
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| Wal-Mart Stores (WMT) | 1.6 | $2.7M | +8% | 24k | 113.21 |
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| CSX Corporation (CSX) | 1.5 | $2.6M | 54k | 47.52 |
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| Chevron Corporation (CVX) | 1.5 | $2.5M | 15k | 165.42 |
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| Amgen (AMGN) | 1.5 | $2.5M | 6.9k | 362.37 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 4.7k | 505.12 |
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| Air Products & Chemicals (APD) | 1.2 | $2.1M | 7.0k | 293.81 |
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| General Electric (GE) | 1.2 | $2.0M | +24% | 5.5k | 373.26 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.0M | 7.4k | 272.05 |
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| Stryker Corporation (SYK) | 1.1 | $1.8M | 5.8k | 316.28 |
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| Qualcomm (QCOM) | 1.1 | $1.8M | 9.9k | 184.58 |
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| Cme (CME) | 1.0 | $1.8M | +2% | 8.0k | 221.49 |
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| Medtronic SHS (MDT) | 1.0 | $1.7M | 21k | 78.28 |
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| Nvent Electric SHS (NVT) | 1.0 | $1.7M | 9.7k | 169.65 |
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| Merck & Co (MRK) | 0.9 | $1.5M | 12k | 128.25 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.4M | -2% | 14k | 102.14 |
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| Sap Ag-spons Adr (SAP) | 0.8 | $1.3M | +5% | 8.5k | 153.99 |
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| Accenture Plc - Cl A SHS (ACN) | 0.8 | $1.3M | -2% | 11k | 124.27 |
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| Te Connectivity SHS (TEL) | 0.5 | $935k | 4.7k | 201.03 |
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| Novo-nordisk A S-spons Adr (NVO) | 0.5 | $882k | 18k | 48.12 |
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| Sanofi-aventis- Adr (SNY) | 0.5 | $875k | 21k | 42.75 |
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| Banco Santander- Adr (SAN) | 0.5 | $856k | 62k | 13.82 |
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| British American Tobacco Adr (BTI) | 0.5 | $835k | 14k | 61.73 |
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| Shell Plc- Adr (SHEL) | 0.5 | $833k | 11k | 77.37 |
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| Novartis Ag- Sponsored Adr (NVS) | 0.5 | $824k | 5.3k | 156.92 |
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| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.4 | $737k | 24k | 31.33 |
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| Relx Sponsored Adr (RELX) | 0.4 | $620k | 20k | 31.83 |
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| Unilever Plc- Adr (UL) | 0.3 | $474k | 7.8k | 60.51 |
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| Jpmorgan Us Quality Factor Etf Us Qualty Fctr (JQUA) | 0.1 | $130k | 1.8k | 72.38 |
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| Cap Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $58k | 1.2k | 49.15 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $55k | 1.2k | 47.33 |
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| Jpmorgan Int Res Enh Eqty Etf Intrnl Res Eqt (JIRE) | 0.0 | $54k | 659.00 | 81.94 |
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| Dimensional Emerging Core Eq Etf Emgr Cre Eqt Mng (DFAE) | 0.0 | $43k | 1.1k | 40.64 |
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| Jpm Sma Mid Cap En Eq Et Etf Small & Mid Cap (JMEE) | 0.0 | $40k | 517.00 | 77.37 |
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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 2026 Q2 filed Aug. 4, 2026
- Banco de Sabadell 2026 Q1 filed May 8, 2026
- 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