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.
MIAMI, FL 33131
$170.4K
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-04
+0 / −1 / ↑38 / ↓10
vs 2026-03-31
| 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%
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%
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 |
| 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 |