Banco de Sabadell, S.A
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Banco de Sabadell, S.A reported 61 stock positions worth $170.4 million. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it sold out of 1, added to 37 and reduced 18. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +2%) and the biggest sale an exit from iShares Select Dividend ETF (DVY).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001730299
- Portfolio Value
- $170.4M (Q2 2026)
- SEC Filing
- 0001730299-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 61 stocks · $170.4M
| AVGO Broadcom Inc. | 5.05% | 22,786 | $8.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 5.04% | 24,048 | $8.6M | Add +1.0% |
| MSFT Microsoft Corp. | 4.16% | 19,015 | $7.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.67% | 19,100 | $6.3M | Add +0.9% |
| AAPL Apple Inc. | 3.64% | 21,430 | $6.2M | Add +1.1% |
| ETN Eaton Corp. PLC | 3.50% | 13,983 | $6.0M | Add +0.8% |
| BAC Bank of America Corp. | 3.47% | 103,797 | $5.9M | Add +0.9% |
| CSCO Cisco Systems Inc. | 3.19% | 46,221 | $5.4M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 2.99% | 4,248 | $5.1M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.83% | 2,424 | $4.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.83% | 20,242 | $4.8M | Add +5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 2.79% | 49,805 | $4.8M | Add +32.9% |
| NVDA Nvidia Corp. | 2.77% | 23,624 | $4.7M | Add +20.1% |
| COST Costco Wholesale Corp. | 2.69% | 4,897 | $4.6M | Add +0.5% |
| ADI Analog Devices Inc. | 2.52% | 10,793 | $4.3M | Add +0.9% |
| MA Mastercard Inc. Class A | 2.50% | 8,297 | $4.3M | Add +0.8% |
| VLO Valero Energy Corp. | 2.06% | 13,482 | $3.5M | Reduce -14.3% |
| NEE Nextera Energy Inc. | 2.04% | 39,508 | $3.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.00% | 6,054 | $3.4M | Add +19.5% |
| KO The Coca-Cola Co. | 1.94% | 40,607 | $3.3M | Add +0.5% |
| JNJ Johnson & Johnson | 1.92% | 12,879 | $3.3M | Reduce -11.5% |
| BLK BlackRock Inc. | 1.91% | 3,375 | $3.3M | Add +1.1% |
| USB US Bancorp | 1.78% | 50,068 | $3.0M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.76% | 19,852 | $3.0M | Add +0.9% |
| TXN Texas Instruments Inc. | 1.76% | 10,077 | $3.0M | Add +0.8% |
| EUFN iShares MSCI Europe Financia | 1.72% | 75,314 | $2.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.65% | 10,390 | $2.8M | Add +18.3% |
| HD Home Depot Inc. | 1.59% | 7,655 | $2.7M | Add +18.1% |
| WMT Walmart Inc. | 1.56% | 23,487 | $2.7M | Add +8.5% |
| CSX CSX Corp. | 1.50% | 53,835 | $2.6M | Add +1.1% |
| CVX Chevron Corp. | 1.47% | 15,137 | $2.5M | Add +0.6% |
| AMGN Amgen Inc. | 1.46% | 6,877 | $2.5M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 4,684 | $2.4M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 1.21% | 7,042 | $2.1M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 5,452 | $2.0M | Add +24.4% |
| UNP Union Pacific Corp. | 1.18% | 7,403 | $2.0M | Add +1.2% |
| SYK Stryker Corp. | 1.08% | 5,843 | $1.8M | Add +1.3% |
| QCOM Qualcomm Inc. | 1.07% | 9,871 | $1.8M | Add +1.0% |
| CME Cme Group Inc. | 1.04% | 8,032 | $1.8M | Add +2.3% |
| MDT Medtronic PLC | 0.97% | 21,155 | $1.7M | Add +1.4% |
| NVT Nvent Electric PLC | 0.97% | 9,732 | $1.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.90% | 11,969 | $1.5M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.83% | 13,844 | $1.4M | Reduce -2.0% |
| SAP Sap SE-Sponsored ADR | 0.77% | 8,520 | $1.3M | Add +5.2% |
| ACN Accenture PLC Class A | 0.77% | 10,509 | $1.3M | Reduce -2.3% |
| TEL Te Connectivity PLC | 0.55% | 4,651 | $935K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 18,330 | $882K | Reduce -0.4% |
| SNY Sanofi-ADR | 0.51% | 20,466 | $875K | Reduce -0.4% |
| SAN Banco Santander SA-Spon ADR | 0.50% | 61,951 | $856K | Reduce -0.4% |
| BTI British American Tob-SP ADR | 0.49% | 13,527 | $835K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.49% | 10,766 | $833K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 5,251 | $824K | Reduce -0.6% |
| EQNR Equinor ASA-Spon ADR | 0.43% | 23,527 | $737K | Reduce -0.9% |
| RELX Relx PLC - Spon ADR | 0.36% | 19,477 | $620K | Reduce -0.7% |
| UL Unilever PLC-Sponsored ADR | 0.28% | 7,834 | $474K | Reduce -0.4% |
| JQUA JPMorgan US Quality Factor | 0.08% | 1,796 | $130K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 1,180 | $58K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 1,162 | $55K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 659 | $54K | No change |
| DFAE Dimensional Emerging Core Eq | 0.03% | 1,058 | $43K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 517 | $40K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −1.85 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.77% | −0.64 |
| VLO Valero Energy Corp. | Reduce -14.3% | 2.06% | −0.56 |
| JNJ Johnson & Johnson | Reduce -11.5% | 1.92% | −0.42 |
| EQNR Equinor ASA-Spon ADR | Reduce -0.9% | 0.43% | −0.24 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.49% | −0.18 |
| SNY Sanofi-ADR | Reduce -0.4% | 0.51% | −0.12 |
| TEL Te Connectivity PLC | Reduce -0.6% | 0.55% | −0.07 |
| RELX Relx PLC - Spon ADR | Reduce -0.7% | 0.36% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 0.48% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.90% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.4% | 0.28% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -0.4% | 0.49% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.83% | +0.02 |
| EUFN iShares MSCI Europe Financia | Reduce -0.6% | 1.72% | +0.04 |
| SAN Banco Santander SA-Spon ADR | Reduce -0.4% | 0.50% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.52% | +0.09 |
| NVT Nvent Electric PLC | Reduce -0.5% | 0.97% | +0.24 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 3.19% | +0.77 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 2.83% | +0.85 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 5.04% | +0.73 |
| DGRW Wisdomtree U.S. Quality Divi | Add +32.9% | 2.79% | +0.66 |
| AVGO Broadcom Inc. | Add +0.9% | 5.05% | +0.66 |
| NVDA Nvidia Corp. | Add +20.1% | 2.77% | +0.62 |
| TXN Texas Instruments Inc. | Add +0.8% | 1.76% | +0.52 |
| LLY Eli Lilly & Co. | Add +0.8% | 2.99% | +0.51 |
| GE General Electric | Add +24.4% | 1.19% | +0.40 |
| ADI Analog Devices Inc. | Add +0.9% | 2.52% | +0.37 |
| ETN Eaton Corp. PLC | Add +0.8% | 3.50% | +0.33 |
| AMZN Amazon.com Inc. | Add +5.4% | 2.83% | +0.28 |
| BAC Bank of America Corp. | Add +0.9% | 3.47% | +0.25 |
| QCOM Qualcomm Inc. | Add +1.0% | 1.07% | +0.24 |
| HD Home Depot Inc. | Add +18.1% | 1.59% | +0.20 |
| META Meta Platforms Inc. Class A | Add +19.5% | 2.00% | +0.20 |
| AAPL Apple Inc. | Add +1.1% | 3.64% | +0.17 |
| USB US Bancorp | Add +1.9% | 1.78% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 3.67% | +0.11 |
| CSX CSX Corp. | Add +1.1% | 1.50% | +0.10 |
| UNP Union Pacific Corp. | Add +1.2% | 1.18% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 1.39% | −0.08 |
| KO The Coca-Cola Co. | Add +0.5% | 1.94% | −0.11 |
| AMGN Amgen Inc. | Add +1.1% | 1.46% | −0.11 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 1.21% | −0.13 |
| SAP Sap SE-Sponsored ADR | Add +5.2% | 0.77% | −0.13 |
| MCD McDonald's Corp. | Add +18.3% | 1.65% | −0.15 |
| BLK BlackRock Inc. | Add +1.1% | 1.91% | −0.16 |
| SYK Stryker Corp. | Add +1.3% | 1.08% | −0.17 |
| MA Mastercard Inc. Class A | Add +0.8% | 2.50% | −0.19 |
| MDT Medtronic PLC | Add +1.4% | 0.97% | −0.21 |
| WMT Walmart Inc. | Add +8.5% | 1.56% | −0.21 |
| TJX TJX Companies Inc. | Add +0.9% | 1.76% | −0.27 |
| MSFT Microsoft Corp. | Add +1.2% | 4.16% | −0.31 |
| NEE Nextera Energy Inc. | Add +1.4% | 2.04% | −0.34 |
| CME Cme Group Inc. | Add +2.3% | 1.04% | −0.50 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.69% | −0.53 |
| CVX Chevron Corp. | Add +0.6% | 1.47% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $170.4M | AVGO, GOOGL, MSFT, JPM, AAPL |
| Q1 2026 | 62 | $150.8M | MSFT, AVGO, GOOGL, JPM, AAPL |
| Q4 2025 | 63 | $153.5M | AVGO, GOOGL, MSFT, JPM, AAPL |
| Q3 2025 | 64 | $151.2M | AVGO, MSFT, JPM, GOOGL, AAPL |
| Q2 2025 | 64 | $144.6M | AVGO, MSFT, JPM, ETN, COST |
| Q1 2025 | 57 | $131.5M | JPM, AAPL, COST, MSFT, AVGO |
| Q4 2024 | 57 | $127.5M | MSFT, AVGO, AAPL, ETN, JPM |
| Q3 2024 | 60 | $133.5M | MSFT, AAPL, ETN, AVGO, UNH |
| Q2 2024 | 60 | $136.3M | MSFT, AAPL, ETN, GOOGL, AVGO |
| Q1 2024 | 60 | $134.3M | MSFT, AAPL, ETN, MA, JPM |