Banco de Sabadell, S.A
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Banco de Sabadell, S.A reported 60 stock positions worth $134.3 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 3.5%) and Eaton (ETN, 3.4%). Compared with Q4 2023, it opened 1 new position, sold out of 23, added to 6 and reduced 53. The biggest buy was a new position in Air Products & Chemicals (APD) and the biggest sale an exit from L3HARRIS Technologies (LHX).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001730299
- Portfolio Value
- $134.3M (Q1 2024)
- SEC Filing
- 0001730299-24-000001 ↗ filed May 14, 2024
Holdings Value
Holdings 60 stocks · $134.3M
| MSFT Microsoft Corp. | 5.16% | 16,473 | $6.9M | Reduce -11.9% |
| AAPL Apple Inc. | 3.45% | 27,032 | $4.6M | Reduce -15.0% |
| ETN Eaton Corp. PLC | 3.43% | 14,723 | $4.6M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 2.83% | 7,911 | $3.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.83% | 18,958 | $3.8M | Reduce -5.3% |
| ACN Accenture PLC Class A | 2.73% | 10,591 | $3.7M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 2.68% | 7,281 | $3.6M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 2.68% | 4,621 | $3.6M | Reduce -5.9% |
| AVGO Broadcom Inc. | 2.66% | 2,686 | $3.6M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.64% | 93,481 | $3.5M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 2.64% | 23,463 | $3.5M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.48% | 4,538 | $3.3M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.27% | 3,141 | $3.1M | Reduce -0.4% |
| TGT Target Corp. | 2.03% | 15,425 | $2.7M | Reduce -1.5% |
| CVX Chevron Corp. | 2.02% | 17,228 | $2.7M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.98% | 20,671 | $2.7M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 1.95% | 25,826 | $2.6M | Reduce -1.4% |
| VLO Valero Energy Corp. | 1.94% | 15,233 | $2.6M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 1.87% | 3,010 | $2.5M | Reduce -1.5% |
| HD Home Depot Inc. | 1.83% | 6,390 | $2.5M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 1.80% | 19,639 | $2.4M | Reduce -2.4% |
| PEP Pepsico Inc. | 1.77% | 13,578 | $2.4M | Add +17.2% |
| QCOM Qualcomm Inc. | 1.72% | 13,630 | $2.3M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.70% | 12,689 | $2.3M | Reduce -16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.70% | 22,530 | $2.3M | Reduce -1.4% |
| SYK Stryker Corp. | 1.69% | 6,336 | $2.3M | Reduce -1.4% |
| CSX CSX Corp. | 1.68% | 61,060 | $2.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.66% | 36,519 | $2.2M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.64% | 13,553 | $2.2M | Reduce -4.5% |
| AMGN Amgen Inc. | 1.63% | 7,696 | $2.2M | Reduce -1.5% |
| MDT Medtronic PLC | 1.61% | 24,904 | $2.2M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 1.58% | 33,172 | $2.1M | Reduce -5.6% |
| UNP Union Pacific Corp. | 1.57% | 8,565 | $2.1M | Reduce -1.5% |
| ADI Analog Devices Inc. | 1.54% | 10,434 | $2.1M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.50% | 7,153 | $2.0M | Reduce -1.5% |
| PFE Pfizer Inc. | 1.46% | 70,768 | $2.0M | Reduce -1.5% |
| SBUX Starbucks Corp. | 1.45% | 21,304 | $1.9M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.43% | 38,471 | $1.9M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 1.43% | 9,836 | $1.9M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.42% | 15,563 | $1.9M | Reduce -11.2% |
| JNJ Johnson & Johnson | 1.40% | 11,831 | $1.9M | Reduce -10.5% |
| TXN Texas Instruments Inc. | 1.38% | 10,632 | $1.9M | Add +58.5% |
| BDX Becton Dickinson and Co. | 1.37% | 7,442 | $1.8M | Add +22.7% |
| NKE Nike Inc. Class B | 1.16% | 16,607 | $1.6M | Reduce -1.3% |
| PRU Prudential Financial Inc. | 1.10% | 12,536 | $1.5M | Reduce -1.4% |
| SYY Sysco Corp. | 0.88% | 14,545 | $1.2M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.84% | 4,689 | $1.1M | New |
| RELX Relx PLC - Spon ADR | 0.82% | 25,507 | $1.1M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.81% | 16,264 | $1.1M | Add +11.3% |
| SNY Sanofi-ADR | 0.80% | 22,016 | $1.1M | Add +11.2% |
| EUFN iShares MSCI Europe Financia | 0.75% | 44,030 | $1.0M | Reduce -0.5% |
| TEL Te Connectivity Ltd. | 0.64% | 5,939 | $858K | Reduce -0.4% |
| EQNR Equinor ASA-Spon ADR | 0.60% | 29,782 | $804K | Reduce -0.6% |
| UL Unilever PLC | 0.60% | 15,889 | $799K | Reduce -0.4% |
| NVT Nvent Electric PLC | 0.59% | 10,492 | $790K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.59% | 8,125 | $789K | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 4,614 | $690K | Reduce -0.4% |
| BTI British American Tob-SP ADR | 0.38% | 16,946 | $514K | Reduce -0.4% |
| ALV Autoliv Inc. | 0.36% | 4,028 | $482K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 6,805 | $458K | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.85 |
| AAPL Apple Inc. | Reduce -15.0% | 3.45% | −1.19 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.74 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 2.68% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.30 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Reduce -4.8% | 2.73% | −0.23 |
| NKE Nike Inc. Class B | Reduce -1.3% | 1.16% | −0.22 |
| JNJ Johnson & Johnson | Reduce -10.5% | 1.40% | −0.18 |
| MSFT Microsoft Corp. | Reduce -11.9% | 5.16% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -1.5% | 1.50% | −0.13 |
| SBUX Starbucks Corp. | Reduce -1.4% | 1.45% | −0.12 |
| EQNR Equinor ASA-Spon ADR | Reduce -0.6% | 0.60% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -1.5% | 1.46% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.5% | 1.63% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 1.43% | −0.06 |
| ADI Analog Devices Inc. | Reduce -1.4% | 1.54% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.5% | 1.57% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 1.70% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 0.59% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -5.6% | 1.58% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -1.5% | 1.87% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.4% | 0.34% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.4% | 0.51% | +0.00 |
| TEL Te Connectivity Ltd. | Reduce -0.4% | 0.64% | +0.00 |
| BTI British American Tob-SP ADR | Reduce -0.4% | 0.38% | +0.01 |
| UL Unilever PLC | Reduce -0.4% | 0.60% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.5% | 1.66% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 1.80% | +0.01 |
| ALV Autoliv Inc. | Reduce -0.4% | 0.36% | +0.02 |
| MDT Medtronic PLC | Reduce -1.4% | 1.61% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| APD Air Products & Chemicals Inc. | New | 0.84% | +0.84 |
| BAC Bank of America Corp. | Add +17.8% | 2.64% | +0.61 |
| TXN Texas Instruments Inc. | Add +58.5% | 1.38% | +0.51 |
| PEP Pepsico Inc. | Add +17.2% | 1.77% | +0.27 |
| BDX Becton Dickinson and Co. | Add +22.7% | 1.37% | +0.25 |
| SHEL Shell PLC-ADR | Add +11.3% | 0.81% | +0.08 |
| SNY Sanofi-ADR | Add +11.2% | 0.80% | +0.05 |
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 |