Banco de Sabadell, S.A — 13F Holdings & Portfolio

CIK 1730299 · latest 13F-HR filed 2026-08-04

Banco de Sabadell, S.A manages $170.4K in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.05%), GOOGL (5.04%), MSFT (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 38, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1111 BRICKELL AVENUE SUITE#3010
MIAMI, FL 33131
Phone
(305) 350-1200
Filing Manager
Banco de Sabadell, S.A
MIAMI, FL
Signatory
Jordi Torras
Chief Financial Officer
Loading holdings…
AUM

$170.4K

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+0 / −1 / ↑38 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC-CL A$2.1K +32.0%
  • BROADCOM INC$2.0K +30.0%
  • ASML HOLDING NV$1.8K +61.5%
  • CISCO SYSTEMS INC$1.8K +48.9%
  • WISDOMTREE US QUALITY DV GRWTH$1.5K +48.1%
Show all 38 →

Top Trims

  • ACCENTURE PLC - CL A-$819 -38.5%
  • CHEVRON CORP-$665 -21.0%
  • CME GROUP INC-$556 -23.8%
  • VALERO ENERGY CORP-$435 -11.0%
  • COSTCO WHOLESALE CORPORATION-$277 -5.7%
Show all 10 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ISHARES DJ SELECT DIVIDEND INDEX$2.8K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BROADCOM INC AVGO 11135F101 $8.6K 5.05% 22,786 SH
2 ALPHABET INC-CL A GOOGL 02079K305 $8.6K 5.04% 24,048 SH
3 MICROSOFT CORP MSFT 594918104 $7.1K 4.16% 19,015 SH
4 JP MORGAN CHASE JPM 46625H100 $6.3K 3.67% 19,100 SH
5 APPLE INC AAPL 037833100 $6.2K 3.64% 21,430 SH
6 EATON CORP PLC ETN G29183103 $6.0K 3.50% 13,983 SH
7 BANK OF AMERICA CORP BAC 060505104 $5.9K 3.47% 103,797 SH
8 CISCO SYSTEMS INC CSCO 17275R102 $5.4K 3.19% 46,221 SH
9 LILLY ELI AND CO LLY 532457108 $5.1K 2.99% 4,248 SH
10 ASML HOLDING NV ASML N07059210 $4.8K 2.83% 2,424 SH
11 AMAZONCOM INC AMZN 023135106 $4.8K 2.83% 20,242 SH
12 WISDOMTREE US QUALITY DV GRWTH DGRW 97717X669 $4.8K 2.79% 49,805 SH
13 NVIDIA CORP NVDA 67066G104 $4.7K 2.77% 23,624 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.6K 2.69% 4,897 SH
15 ANALOG DEVICES INC ADI 032654105 $4.3K 2.52% 10,793 SH
16 MASTERCARD INC MA 57636Q104 $4.3K 2.50% 8,297 SH
17 VALERO ENERGY CORP VLO 91913Y100 $3.5K 2.06% 13,482 SH
18 NEXTERA ENERGY INC NEE 65339F101 $3.5K 2.04% 39,508 SH
19 META PLATFORMS INC META 30303M102 $3.4K 2.00% 6,054 SH
20 COCA COLA CO KO 191216100 $3.3K 1.94% 40,607 SH
21 JOHNSON AND JOHNSON JNJ 478160104 $3.3K 1.92% 12,879 SH
22 BLACKROCK INC BLK 09290D101 $3.3K 1.91% 3,375 SH
23 US BANCORP USB 902973304 $3.0K 1.78% 50,068 SH
24 TJX COMPANIES INC TJX 872540109 $3.0K 1.76% 19,852 SH
25 TEXAS INSTRUMENTS TXN 882508104 $3.0K 1.76% 10,077 SH
26 ISHARES MSCI EUROPE FINANCIALS-ETF EUFN 464289180 $2.9K 1.72% 75,314 SH
27 MCDONALDS CORP MCD 580135101 $2.8K 1.65% 10,390 SH
28 HOME DEPOT INC HD 437076102 $2.7K 1.59% 7,655 SH
29 WALMART INC WMT 931142103 $2.7K 1.56% 23,487 SH
30 CSX CORP CSX 126408103 $2.6K 1.50% 53,835 SH
31 CHEVRON CORP CVX 166764100 $2.5K 1.47% 15,137 SH
32 AMGEN INC AMGN 031162100 $2.5K 1.46% 6,877 SH
33 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.4K 1.39% 4,684 SH
34 AIR PRODUCTS AND CHEMICALS INC APD 009158106 $2.1K 1.21% 7,042 SH
35 GENERAL ELECTRIC CO GE 369604301 $2.0K 1.19% 5,452 SH
36 UNION PACIFIC CORPORATION UNP 907818108 $2.0K 1.18% 7,403 SH
37 STRYKER CORP SYK 863667101 $1.8K 1.08% 5,843 SH
38 QUALCOMM INC QCOM 747525103 $1.8K 1.07% 9,871 SH
39 CME GROUP INC CME 12572Q105 $1.8K 1.04% 8,032 SH
40 MEDTRONIC PLC MDT G5960L103 $1.7K 0.97% 21,155 SH
41 NVENT ELECTRIC PLC NVT G6700G107 $1.7K 0.97% 9,732 SH
42 MERCK AND CO INC MRK 58933Y105 $1.5K 0.90% 11,969 SH
43 STARBUCKS CORP SBUX 855244109 $1.4K 0.83% 13,844 SH
44 SAP AG-SPONS ADR SAP 803054204 $1.3K 0.77% 8,520 SH
45 ACCENTURE PLC - CL A ACN G1151C101 $1.3K 0.77% 10,509 SH
46 TE CONNECTIVITY PLC TEL G87052109 $935 0.55% 4,651 SH
47 NOVO-NORDISK A S-SPONS ADR NVO 670100205 $882 0.52% 18,330 SH
48 SANOFI-AVENTIS-ADR SNY 80105N105 $875 0.51% 20,466 SH
49 BANCO SANTANDER-ADR SAN 05964H105 $856 0.50% 61,951 SH
50 BRITISH AMERICAN TOBACCO PLC ADR BTI 110448107 $835 0.49% 13,527 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $170.4K 61 0001730299-26-000003
2026-03-31 2026-05-08 $150.8K 62 0001730299-26-000002
2025-12-31 2026-02-09 $153.5K 63 0001730299-26-000001