Banco de Sabadell, S.A — 13F Holdings & Portfolio
CIK 1730299 · latest 13F-HR filed 2026-05-08
Banco de Sabadell, S.A manages $150.8K in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (4.47%), AVGO (4.39%), GOOGL (4.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 24, and trimmed 21.
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.
$150.8K
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-05-08
+3 / −4 / ↑24 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$1.7K +72.2%
- CHEVRON CORP$911 +40.3%
- WALMART INC$578 +27.6%
- EATON CORP PLC$574 +13.7%
- COSTCO WHOLESALE CORPORATION$516 +11.9%
Top Trims
- BROADCOM INC-$1.6K -19.8%
- JP MORGAN CHASE-$1.2K -17.7%
- LILLY ELI AND CO-$1.1K -23.5%
- ALPHABET INC-CL A-$826 -11.3%
- STARBUCKS CORP-$792 -39.3%
Exited Positions
- UNITEDHEALTH GROUP$2.0K
- PROCTER AND GAMBLE$1.9K
- WALT DISNEY CO$860
- ASTRAZENECA-ADR$619
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 | MICROSOFT CORP | MSFT | 594918104 | $6.7K | 4.47% | 18,794 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $6.6K | 4.39% | 22,571 | SH |
| 3 | ALPHABET INC-CL A | GOOGL | 02079K305 | $6.5K | 4.32% | 23,804 | SH |
| 4 | JP MORGAN CHASE | JPM | 46625H100 | $5.4K | 3.57% | 18,927 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.2K | 3.47% | 21,202 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9K | 3.23% | 4,875 | SH |
| 7 | BANK OF AMERICA CORP | BAC | 060505104 | $4.9K | 3.22% | 102,819 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $4.8K | 3.17% | 13,878 | SH |
| 9 | MASTERCARD INC | MA | 57636Q104 | $4.1K | 2.69% | 8,231 | SH |
| 10 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.9K | 2.62% | 15,724 | SH |
| 11 | AMAZONCOM INC | AMZN | 023135106 | $3.9K | 2.56% | 19,199 | SH |
| 12 | LILLY ELI AND CO | LLY | 532457108 | $3.7K | 2.48% | 4,214 | SH |
| 13 | CISCO SYSTEMS INC | CSCO | 17275R102 | $3.6K | 2.42% | 47,449 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.6K | 2.38% | 38,963 | SH |
| 15 | JOHNSON AND JOHNSON | JNJ | 478160104 | $3.5K | 2.34% | 14,554 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $3.2K | 2.15% | 19,674 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $3.2K | 2.15% | 10,693 | SH |
| 18 | WISDOMTREE US QUALITY DV GRWTH | DGRW | 97717X669 | $3.2K | 2.13% | 37,481 | SH |
| 19 | CHEVRON CORP | CVX | 166764100 | $3.2K | 2.10% | 15,051 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $3.1K | 2.07% | 3,337 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $3.1K | 2.04% | 40,404 | SH |
| 22 | TJX COMPANIES INC | TJX | 872540109 | $3.1K | 2.03% | 19,675 | SH |
| 23 | ASML HOLDING NV | ASML | N07059210 | $3.0K | 1.98% | 2,383 | SH |
| 24 | ISHARES DJ SELECT DIVIDEND INDEX | DVY | 464287168 | $2.8K | 1.85% | 18,560 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.7K | 1.80% | 5,068 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $2.7K | 1.80% | 8,781 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.7K | 1.77% | 21,646 | SH |
| 28 | ISHARES MSCI EUROPE FINANCIALS-ETF | EUFN | 464289180 | $2.5K | 1.68% | 75,728 | SH |
| 29 | US BANCORP | USB | 902973304 | $2.5K | 1.66% | 49,144 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $2.4K | 1.57% | 6,804 | SH |
| 31 | CME GROUP INC | CME | 12572Q105 | $2.3K | 1.55% | 7,854 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.2K | 1.47% | 4,631 | SH |
| 33 | ACCENTURE PLC - CL A | ACN | G1151C101 | $2.1K | 1.41% | 10,752 | SH |
| 34 | CSX CORP | CSX | 126408103 | $2.1K | 1.41% | 53,268 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $2.1K | 1.39% | 6,479 | SH |
| 36 | AIR PRODUCTS AND CHEMICALS INC | APD | 009158106 | $2.0K | 1.35% | 6,958 | SH |
| 37 | STRYKER CORP | SYK | 863667101 | $1.9K | 1.25% | 5,769 | SH |
| 38 | TEXAS INSTRUMENTS | TXN | 882508104 | $1.9K | 1.24% | 9,997 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $1.8K | 1.18% | 20,865 | SH |
| 40 | UNION PACIFIC CORPORATION | UNP | 907818108 | $1.7K | 1.16% | 7,318 | SH |
| 41 | MERCK AND CO INC | MRK | 58933Y105 | $1.4K | 0.94% | 12,045 | SH |
| 42 | SAP AG-SPONS ADR | SAP | 803054204 | $1.4K | 0.90% | 8,103 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $1.2K | 0.82% | 9,777 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $1.2K | 0.81% | 14,133 | SH |
| 45 | GENERAL ELECTRIC CO | GE | 369604301 | $1.2K | 0.79% | 4,383 | SH |
| 46 | NVENT ELECTRIC PLC | NVT | G6700G107 | $1.1K | 0.73% | 9,781 | SH |
| 47 | SHELL PLC- ADR | SHEL | 780259305 | $1.0K | 0.67% | 10,835 | SH |
| 48 | EQUINOR ASA NPV - ADR | EQNR | 29446M102 | $1.0K | 0.67% | 23,748 | SH |
| 49 | SANOFI-AVENTIS-ADR | SNY | 80105N105 | $959 | 0.64% | 20,555 | SH |
| 50 | TE CONNECTIVITY PLC | TEL | G87052109 | $930 | 0.62% | 4,679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $150.8K | 62 | 0001730299-26-000002 |
| 2025-12-31 | 2026-02-09 | $153.5K | 63 | 0001730299-26-000001 |