Banco de Sabadell, S.A
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Banco de Sabadell, S.A reported 60 stock positions worth $136.3 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.5%) and Eaton (ETN, 3.4%). Compared with Q1 2024, it added to 23 and reduced 37. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Becton Dickinson and (BDX, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001730299
- Portfolio Value
- $136.3M (Q2 2024)
- SEC Filing
- 0001730299-24-000002 ↗ filed Aug 13, 2024
Holdings Value
Holdings 60 stocks · $136.3M
| MSFT Microsoft Corp. | 5.30% | 16,169 | $7.2M | Reduce -1.9% |
| AAPL Apple Inc. | 4.48% | 29,012 | $6.1M | Add +7.3% |
| ETN Eaton Corp. PLC | 3.40% | 14,771 | $4.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.08% | 23,018 | $4.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 3.02% | 2,561 | $4.1M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 3.01% | 4,533 | $4.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.77% | 4,451 | $3.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.76% | 18,603 | $3.8M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 2.67% | 7,143 | $3.6M | Reduce -1.9% |
| ACN Accenture PLC Class A | 2.65% | 11,933 | $3.6M | Add +12.7% |
| MA Mastercard Inc. Class A | 2.56% | 7,922 | $3.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.52% | 86,317 | $3.4M | Reduce -7.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.41% | 3,212 | $3.3M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.22% | 21,133 | $3.0M | Add +2.2% |
| QCOM Qualcomm Inc. | 1.95% | 13,348 | $2.7M | Reduce -2.1% |
| CVX Chevron Corp. | 1.94% | 16,909 | $2.6M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 1.85% | 20,846 | $2.5M | Add +6.2% |
| NEE Nextera Energy Inc. | 1.79% | 34,389 | $2.4M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.78% | 22,077 | $2.4M | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 1.78% | 25,268 | $2.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.77% | 12,448 | $2.4M | Reduce -1.9% |
| AMGN Amgen Inc. | 1.73% | 7,562 | $2.4M | Reduce -1.7% |
| VLO Valero Energy Corp. | 1.72% | 14,946 | $2.3M | Reduce -1.9% |
| ADI Analog Devices Inc. | 1.71% | 10,236 | $2.3M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 1.70% | 2,954 | $2.3M | Reduce -1.9% |
| KO The Coca-Cola Co. | 1.68% | 35,900 | $2.3M | Reduce -1.7% |
| TGT Target Corp. | 1.64% | 15,140 | $2.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.61% | 13,322 | $2.2M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.61% | 13,286 | $2.2M | Reduce -2.0% |
| MDT Medtronic PLC | 1.60% | 27,652 | $2.2M | Add +11.0% |
| HD Home Depot Inc. | 1.58% | 6,276 | $2.2M | Reduce -1.8% |
| SYK Stryker Corp. | 1.55% | 6,224 | $2.1M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 1.51% | 10,545 | $2.1M | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 1.49% | 10,056 | $2.0M | Add +2.2% |
| CSX CSX Corp. | 1.47% | 59,917 | $2.0M | Reduce -1.9% |
| PFE Pfizer Inc. | 1.41% | 68,769 | $1.9M | Reduce -2.8% |
| UNP Union Pacific Corp. | 1.40% | 8,408 | $1.9M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.34% | 38,463 | $1.8M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.32% | 7,051 | $1.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.27% | 11,877 | $1.7M | Add +0.4% |
| SBUX Starbucks Corp. | 1.20% | 21,013 | $1.6M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 15,433 | $1.5M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 1.06% | 20,032 | $1.4M | Add +23.2% |
| PRU Prudential Financial Inc. | 1.06% | 12,306 | $1.4M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.91% | 16,398 | $1.2M | Reduce -1.3% |
| RELX Relx PLC - Spon ADR | 0.88% | 26,078 | $1.2M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.88% | 4,619 | $1.2M | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.82% | 4,801 | $1.1M | Reduce -35.5% |
| SNY Sanofi-ADR | 0.80% | 22,509 | $1.1M | Add +2.2% |
| SYY Sysco Corp. | 0.75% | 14,269 | $1.0M | Reduce -1.9% |
| EUFN iShares MSCI Europe Financia | 0.74% | 45,015 | $1.0M | Add +2.2% |
| TEL Te Connectivity Ltd. | 0.73% | 6,569 | $989K | Add +10.6% |
| UL Unilever PLC | 0.65% | 16,243 | $890K | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.64% | 8,307 | $879K | Add +2.2% |
| EQNR Equinor ASA-Spon ADR | 0.64% | 30,448 | $868K | Add +2.2% |
| NVT Nvent Electric PLC | 0.60% | 10,708 | $820K | Add +2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 7,024 | $545K | Add +3.2% |
| BTI British American Tob-SP ADR | 0.39% | 17,342 | $532K | Add +2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 3,702 | $466K | Reduce -19.8% |
| ALV Autoliv Inc. | 0.32% | 4,117 | $439K | Add +2.2% |
Portfolio Sells Q1 2024 → Q2 2024
| BDX Becton Dickinson and Co. | Reduce -35.5% | 0.82% | −0.55 |
| TGT Target Corp. | Reduce -1.9% | 1.64% | −0.39 |
| DIS The Walt Disney Co. | Reduce -0.8% | 1.12% | −0.29 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.91% | −0.26 |
| SBUX Starbucks Corp. | Reduce -1.4% | 1.20% | −0.25 |
| HD Home Depot Inc. | Reduce -1.8% | 1.58% | −0.24 |
| VLO Valero Energy Corp. | Reduce -1.9% | 1.72% | −0.21 |
| CSX CSX Corp. | Reduce -1.9% | 1.47% | −0.21 |
| MCD McDonald's Corp. | Reduce -1.4% | 1.32% | −0.18 |
| UNP Union Pacific Corp. | Reduce -1.8% | 1.40% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Reduce -19.8% | 0.34% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -1.9% | 1.70% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.2% | 1.78% | −0.17 |
| PEP Pepsico Inc. | Reduce -1.9% | 1.61% | −0.16 |
| SYK Stryker Corp. | Reduce -1.8% | 1.55% | −0.14 |
| SYY Sysco Corp. | Reduce -1.9% | 0.75% | −0.13 |
| BAC Bank of America Corp. | Reduce -7.7% | 2.52% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 1.34% | −0.09 |
| CVX Chevron Corp. | Reduce -1.9% | 1.94% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.76% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.8% | 1.41% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -1.8% | 1.06% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 1.61% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 2.67% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.7% | 1.68% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.88% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.77% | +0.06 |
| TJX TJX Companies Inc. | Reduce -2.0% | 1.78% | +0.08 |
| AMGN Amgen Inc. | Reduce -1.7% | 1.73% | +0.09 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 1.51% | +0.13 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.30% | +0.14 |
| ADI Analog Devices Inc. | Reduce -1.9% | 1.71% | +0.17 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 1.95% | +0.24 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 2.77% | +0.30 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 3.01% | +0.33 |
| AVGO Broadcom Inc. | Reduce -4.7% | 3.02% | +0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 3.08% | +0.44 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +7.3% | 4.48% | +1.03 |
| SHEL Shell PLC-ADR | Add +23.2% | 1.06% | +0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.2% | 2.22% | +0.24 |
| NEE Nextera Energy Inc. | Add +3.7% | 1.79% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.3% | 2.41% | +0.14 |
| TEL Te Connectivity Ltd. | Add +10.6% | 0.73% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.2% | 0.40% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +2.2% | 1.49% | +0.06 |
| UL Unilever PLC | Add +2.2% | 0.65% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +2.2% | 0.64% | +0.06 |
| RELX Relx PLC - Spon ADR | Add +2.2% | 0.88% | +0.05 |
| DVY iShares Select Dividend ETF | Add +6.2% | 1.85% | +0.05 |
| EQNR Equinor ASA-Spon ADR | Add +2.2% | 0.64% | +0.04 |
| NVT Nvent Electric PLC | Add +2.1% | 0.60% | +0.01 |
| BTI British American Tob-SP ADR | Add +2.3% | 0.39% | +0.01 |
| SNY Sanofi-ADR | Add +2.2% | 0.80% | +0.00 |
| EUFN iShares MSCI Europe Financia | Add +2.2% | 0.74% | −0.01 |
| MDT Medtronic PLC | Add +11.0% | 1.60% | −0.02 |
| ETN Eaton Corp. PLC | Add +0.3% | 3.40% | −0.03 |
| ALV Autoliv Inc. | Add +2.2% | 0.32% | −0.04 |
| ACN Accenture PLC Class A | Add +12.7% | 2.65% | −0.08 |
| JNJ Johnson & Johnson | Add +0.4% | 1.27% | −0.12 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.56% | −0.27 |
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 |