Banco de Sabadell, S.A
CIK 1730299 · View on SEC EDGAR ↗
- Portfolio value
- $170K
- Positions
- 61
- As of
- June 30, 2026
#9,360 of 9,443 by 13F value · top 99.1%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.55%
- Top 25 holdings weight
- 70.82%
- Positions above 1%
- 39
- Effective number of positions
- 39.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.57% Est. buys $10,005 · sells $8,946
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.3% still held
- New positions
- 1
- Increased
- 36
- Decreased
- 18
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.3%
Healthcare
12.2%
Financials
9.4%
Industrials
9.3%
Retail
7.7%
Communication Services
7.0%
Financial Services
5.5%
Energy
4.5%
Communications
3.2%
Consumer Discretionary
2.5%
Consumer Staples
2.4%
Utilities
2.0%
Materials
1.2%
Consumer products
0.3%
Other/Unmapped
7.4%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $8,608 | 5.05% | 22,786 | $1,984 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,593 | 5.04% | 24,048 | $2,083 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,093 | 4.16% | 19,015 | $348 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,255 | 3.67% | 19,100 | $879 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,198 | 3.64% | 21,430 | $967 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,956 | 3.50% | 13,983 | $1,184 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $5,918 | 3.47% | 103,797 | $1,063 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,434 | 3.19% | 46,221 | $1,784 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,092 | 2.99% | 4,248 | $1,358 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,830 | 2.83% | 2,424 | $1,839 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,824 | 2.83% | 20,242 | $971 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,761 | 2.79% | 49,805 | $1,547 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,723 | 2.77% | 23,624 | $1,478 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $4,589 | 2.69% | 4,897 | ||||
| ADI Analog Devices, Inc. - Common Stock | $4,286 | 2.52% | 10,793 | $1,046 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,261 | 2.50% | 8,297 | $198 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3,509 | 2.06% | 13,482 | $-435 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,472 | 2.04% | 39,508 | $-117 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,409 | 2.00% | 6,054 | $690 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3,301 | 1.94% | 40,607 | $218 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,269 | 1.92% | 12,879 | $-259 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $3,252 | 1.91% | 3,375 | $137 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $3,026 | 1.78% | 50,068 | $528 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,005 | 1.76% | 19,852 | $-63 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,001 | 1.76% | 10,077 | $1,132 | Up ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $2,936 | 1.72% | 75,314 | $404 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,811 | 1.65% | 10,390 | $101 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,704 | 1.59% | 7,655 | $610 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,659 | 1.56% | 23,487 | $-16 | Up ×4 | ||
| CSX CSX Corporation - Common Stock | $2,558 | 1.50% | 53,835 | $439 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,504 | 1.47% | 15,137 | $-665 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,492 | 1.46% | 6,877 | $124 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,366 | 1.39% | 4,684 | $150 | Up ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,069 | 1.21% | 7,042 | $41 | Up ×2 | ||
| GE GE Aerospace Common Stock | $2,035 | 1.19% | 5,452 | $843 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,014 | 1.18% | 7,403 | $267 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,848 | 1.08% | 5,843 | $-42 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,822 | 1.07% | 9,871 | $579 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,779 | 1.04% | 8,032 | $-556 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,656 | 0.97% | 21,155 | $-130 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1,651 | 0.97% | 9,732 | $546 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,535 | 0.90% | 11,969 | $114 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,414 | 0.83% | 13,844 | $190 | Down ×3 | ||
| SAP SAP SE ADS | $1,312 | 0.77% | 8,520 | $-52 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,306 | 0.77% | 10,509 | $-819 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $935 | 0.55% | 4,651 | $5 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $882 | 0.52% | 18,330 | $235 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $875 | 0.51% | 20,466 | $-84 | Down ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $856 | 0.50% | 61,951 | $185 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $835 | 0.49% | 13,527 | $43 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $833 | 0.49% | 10,766 | $-176 | Down ×1 | ||
| NVS Novartis AG Common Stock | $824 | 0.48% | 5,251 | $28 | Down ×4 | ||
| EQNR Equinor ASA | $737 | 0.43% | 23,527 | $-270 | Down ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $620 | 0.36% | 19,477 | $-20 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $474 | 0.28% | 7,834 | $-2 | Down ×2 | ||
| JQUA | $130 | 0.08% | 1,796 | $22 | |||
| CGDV | $58 | 0.03% | 1,180 | $9 | |||
| CGGR | $55 | 0.03% | 1,162 | $10 | |||
| JIRE | $54 | 0.03% | 659 | $6 | |||
| DFAE | $43 | 0.03% | 1,058 | $8 | |||
| JMEE | $40 | 0.02% | 517 | $6 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 22160k105) | $4,589 | 4,897 | 2.69% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COST | June 30, 2026 | 4,875 | $4,866 | 0.2% |
| COST | June 30, 2025 | 4,988 | $4,724 | -5.3% |
| DVY | June 30, 2026 | 18,560 | $2,791 | |
| NOBL | Dec. 31, 2025 | 25,491 | $2,621 | No longer tracked |
| UNH | March 31, 2026 | 5,932 | $1,956 | 45.0% |
| PG | March 31, 2026 | 13,260 | $1,905 | -0.1% |
| TGT | June 30, 2025 | 11,528 | $1,198 | 62.5% |
| NKE | Dec. 31, 2025 | 16,126 | $1,120 | -36.3% |
| SYY | Sept. 30, 2025 | 14,474 | $1,101 | 2.2% |
| PEP | Sept. 30, 2025 | 7,450 | $982 | 1.2% |
| DIS | March 31, 2026 | 7,515 | $860 | 12.1% |
| ULXXXX | Dec. 31, 2025 | 11,376 | $672 | No longer tracked |
| AZN | March 31, 2026 | 6,773 | $619 | -17.2% |
| DEO | March 31, 2025 | 3,054 | $386 | -10.7% |
| ALV | March 31, 2025 | 3,354 | $316 | 36.2% |