Banco de Sabadell
Latest statistics and disclosures from Banco de Sabadell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, GOOGL, JPM, AAPL, and represent 20.22% of Banco de Sabadell's stock portfolio.
- Added to shares of these 10 stocks: NVDA, MSFT, GE, SAN, AMZN, SYK, BAC, AAPL, VLO, EUFN.
- Started 3 new stock positions in SAN, GE, NVDA.
- Reduced shares in these 10 stocks: , PG, DVY, DIS, SBUX, AstraZeneca, JPM, AVGO, LLY, NEE.
- Sold out of its positions in AstraZeneca, DIS, PG, UNH.
- Banco de Sabadell was a net buyer of stock by $2.4M.
- Banco de Sabadell has $151M in assets under management (AUM), dropping by -1.76%.
- Central Index Key (CIK): 0001730299
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Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $6.7M | +25% | 19k | 358.89 |
|
| Broadcom (AVGO) | 4.4 | $6.6M | -5% | 23k | 293.47 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 4.3 | $6.5M | 24k | 273.48 |
|
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| JPMorgan Chase & Co. (JPM) | 3.6 | $5.4M | -6% | 19k | 284.04 |
|
| Apple (AAPL) | 3.5 | $5.2M | +9% | 21k | 246.72 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $4.9M | -3% | 4.9k | 998.15 |
|
| Bank of America Corporation (BAC) | 3.2 | $4.9M | +10% | 103k | 47.22 |
|
| Eaton Corp SHS (ETN) | 3.2 | $4.8M | +5% | 14k | 343.85 |
|
| Mastercard Cl A (MA) | 2.7 | $4.1M | 8.2k | 493.62 |
|
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| Valero Energy Corporation (VLO) | 2.6 | $3.9M | +11% | 16k | 250.83 |
|
| Amazon (AMZN) | 2.6 | $3.9M | +19% | 19k | 200.69 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $3.7M | -7% | 4.2k | 886.09 |
|
| Cisco Systems (CSCO) | 2.4 | $3.7M | 47k | 76.92 |
|
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| Nextera Energy (NEE) | 2.4 | $3.6M | -6% | 39k | 92.11 |
|
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | -3% | 15k | 242.41 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.2M | NEW | 20k | 164.94 |
|
| Analog Devices (ADI) | 2.1 | $3.2M | 11k | 303.00 |
|
|
| Wisdomtree Us Quality Dv Grwth Us Qtly Div Grt (DGRW) | 2.1 | $3.2M | +10% | 38k | 85.75 |
|
| Chevron Corporation (CVX) | 2.1 | $3.2M | 15k | 210.55 |
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| Blackrock (BLK) | 2.1 | $3.1M | 3.3k | 933.47 |
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| Coca-Cola Company (KO) | 2.0 | $3.1M | 40k | 76.30 |
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| TJX Companies (TJX) | 2.0 | $3.1M | 20k | 155.93 |
|
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| Asml Holding Nv N Y Registry Shs (ASML) | 2.0 | $3.0M | -4% | 2.4k | 1255.14 |
|
| Ishares Dj Select Dividend Index Select Divid Etf (DVY) | 1.9 | $2.8M | -24% | 19k | 150.38 |
|
| Meta Platforms Cl A (META) | 1.8 | $2.7M | 5.1k | 536.50 |
|
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| McDonald's Corporation (MCD) | 1.8 | $2.7M | 8.8k | 308.62 |
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| Wal-Mart Stores (WMT) | 1.8 | $2.7M | +14% | 22k | 123.58 |
|
| Ishares Msci Europe Financials-etf Msci Euro Fl Etf (EUFN) | 1.7 | $2.5M | +17% | 76k | 33.44 |
|
| Us Bancorp Com New (USB) | 1.7 | $2.5M | +11% | 49k | 50.83 |
|
| Amgen (AMGN) | 1.6 | $2.4M | -6% | 6.8k | 348.03 |
|
| Cme (CME) | 1.5 | $2.3M | 7.9k | 297.30 |
|
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| Thermo Fisher Scientific (TMO) | 1.5 | $2.2M | 4.6k | 478.51 |
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| Accenture Plc - Cl A Shs Class A (ACN) | 1.4 | $2.1M | +2% | 11k | 197.64 |
|
| CSX Corporation (CSX) | 1.4 | $2.1M | 53k | 39.78 |
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| Home Depot (HD) | 1.4 | $2.1M | 6.5k | 323.20 |
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| Air Products & Chemicals (APD) | 1.3 | $2.0M | 7.0k | 291.46 |
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| Stryker Corporation (SYK) | 1.3 | $1.9M | +31% | 5.8k | 327.61 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $1.9M | 10k | 186.96 |
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| Medtronic SHS (MDT) | 1.2 | $1.8M | -8% | 21k | 85.60 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.7M | -3% | 7.3k | 238.73 |
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| Merck & Co (MRK) | 0.9 | $1.4M | 12k | 117.97 |
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| Sap Ag-spons Spon Adr (SAP) | 0.9 | $1.4M | +5% | 8.1k | 168.33 |
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| Qualcomm (QCOM) | 0.8 | $1.2M | 9.8k | 127.14 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.2M | -40% | 14k | 86.61 |
|
| General Electric Com New (GE) | 0.8 | $1.2M | NEW | 4.4k | 271.96 |
|
| Nvent Electric SHS (NVT) | 0.7 | $1.1M | +11% | 9.8k | 112.97 |
|
| Shell Plc- Spon Ads (SHEL) | 0.7 | $1.0M | +2% | 11k | 93.12 |
|
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.7 | $1.0M | +2% | 24k | 42.40 |
|
| Sanofi-aventis- Sponsored Adr (SNY) | 0.6 | $959k | +20% | 21k | 46.66 |
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $930k | +2% | 4.7k | 198.76 |
|
| Novartis Ag- Sponsored Adr (NVS) | 0.5 | $796k | -6% | 5.3k | 150.73 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.5 | $792k | +2% | 14k | 58.34 |
|
| Banco Santander- Adr (SAN) | 0.4 | $671k | NEW | 62k | 10.79 |
|
| Novo-nordisk A S-spons Adr (NVO) | 0.4 | $647k | +2% | 18k | 35.17 |
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| Relx Sponsored Adr (RELX) | 0.4 | $640k | +2% | 20k | 32.64 |
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| Unilever Plc- Spon Adr New (UL) | 0.3 | $476k | -21% | 7.9k | 60.51 |
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| Jpmorgan Us Quality Factor Etf Us Qualty Fctr (JQUA) | 0.1 | $108k | 1.8k | 60.13 |
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| Cap Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $49k | 1.2k | 41.53 |
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| Jpmorgan Int Res Enh Eqty Etf Intrnl Res Eqt (JIRE) | 0.0 | $48k | 659.00 | 72.84 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $45k | 1.2k | 38.73 |
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| Dimensional Emerging Core Eq Etf Emgr Cre Eqt Mng (DFAE) | 0.0 | $35k | 1.1k | 33.08 |
|
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| Jpm Sma Mid Cap En Eq Et Etf Small & Mid Cap (JMEE) | 0.0 | $34k | 517.00 | 65.76 |
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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 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
- Banco de Sabadell 2022 Q2 filed Aug. 11, 2022