Banco de Sabadell, S.A
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Banco de Sabadell, S.A reported 60 stock positions worth $133.5 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 3.6%) and Eaton (ETN, 3.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 11 and reduced 47. The biggest buy was a new position in Merck (MRK) and the biggest sale an exit from Prudential Financial (PRU).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001730299
- Portfolio Value
- $133.5M (Q3 2024)
- SEC Filing
- 0001730299-24-000003 ↗ filed Nov 14, 2024
Holdings Value
Holdings 60 stocks · $133.5M
| MSFT Microsoft Corp. | 5.17% | 16,016 | $6.9M | Reduce -0.9% |
| AAPL Apple Inc. | 3.56% | 20,363 | $4.7M | Reduce -29.8% |
| ETN Eaton Corp. PLC | 3.43% | 13,785 | $4.6M | Reduce -6.7% |
| AVGO Broadcom Inc. | 3.19% | 24,682 | $4.3M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 3.03% | 6,914 | $4.0M | Reduce -3.2% |
| ACN Accenture PLC Class A | 2.91% | 10,990 | $3.9M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 2.91% | 4,390 | $3.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 2.86% | 4,296 | $3.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.83% | 17,885 | $3.8M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 2.76% | 22,167 | $3.7M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.60% | 87,429 | $3.5M | Add +1.3% |
| MA Mastercard Inc. Class A | 2.60% | 7,021 | $3.5M | Reduce -11.4% |
| NEE Nextera Energy Inc. | 2.22% | 35,089 | $3.0M | Add +2.0% |
| DVY iShares Select Dividend ETF | 2.17% | 21,436 | $2.9M | Add +2.8% |
| BLK BlackRock Finance Inc. | 2.04% | 2,863 | $2.7M | Reduce -3.1% |
| HD Home Depot Inc. | 1.99% | 6,541 | $2.7M | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 1.93% | 24,081 | $2.6M | Reduce -4.7% |
| KO The Coca-Cola Co. | 1.87% | 34,647 | $2.5M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.81% | 2,902 | $2.4M | Reduce -9.7% |
| CVX Chevron Corp. | 1.79% | 16,174 | $2.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.76% | 14,479 | $2.4M | Add +21.9% |
| AMGN Amgen Inc. | 1.76% | 7,277 | $2.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 1.75% | 13,706 | $2.3M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.72% | 19,552 | $2.3M | Reduce -11.4% |
| ADI Analog Devices Inc. | 1.71% | 9,899 | $2.3M | Reduce -3.3% |
| TGT Target Corp. | 1.69% | 14,505 | $2.3M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.69% | 12,078 | $2.3M | Reduce -3.0% |
| CSX CSX Corp. | 1.68% | 65,009 | $2.2M | Add +8.5% |
| PG The Procter & Gamble Co. | 1.67% | 12,900 | $2.2M | Reduce -2.9% |
| PFE Pfizer Inc. | 1.67% | 76,792 | $2.2M | Add +11.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.63% | 18,262 | $2.2M | Reduce -13.6% |
| TXN Texas Instruments Inc. | 1.58% | 10,234 | $2.1M | Reduce -3.0% |
| VLO Valero Energy Corp. | 1.57% | 15,479 | $2.1M | Add +3.6% |
| MCD McDonald's Corp. | 1.56% | 6,851 | $2.1M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 1.55% | 12,164 | $2.1M | Reduce -8.9% |
| UNP Union Pacific Corp. | 1.50% | 8,137 | $2.0M | Reduce -3.2% |
| SAP Sap SE-Sponsored ADR | 1.49% | 8,683 | $2.0M | Reduce -13.7% |
| SBUX Starbucks Corp. | 1.48% | 20,305 | $2.0M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 1.47% | 36,940 | $2.0M | Reduce -4.0% |
| MDT Medtronic PLC | 1.45% | 21,573 | $1.9M | Reduce -22.0% |
| SYK Stryker Corp. | 1.41% | 5,195 | $1.9M | Reduce -16.5% |
| APD Air Products & Chemicals Inc. | 1.20% | 5,397 | $1.6M | Add +16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 15,028 | $1.4M | Reduce -2.6% |
| NKE Nike Inc. Class B | 1.05% | 15,778 | $1.4M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.93% | 10,984 | $1.2M | New |
| SHEL Shell PLC-ADR | 0.86% | 17,284 | $1.1M | Reduce -13.7% |
| SNY Sanofi-ADR | 0.84% | 19,425 | $1.1M | Reduce -13.7% |
| SYY Sysco Corp. | 0.80% | 13,784 | $1.1M | Reduce -3.4% |
| RELX Relx PLC - Spon ADR | 0.80% | 22,520 | $1.1M | Reduce -13.6% |
| EUFN iShares MSCI Europe Financia | 0.72% | 38,926 | $964K | Reduce -13.5% |
| TEL Te Connectivity PLC | 0.64% | 5,655 | $856K | New |
| UL Unilever PLC | 0.62% | 12,675 | $821K | Reduce -22.0% |
| NVS Novartis AG-Sponsored ADR | 0.61% | 7,116 | $818K | Reduce -14.3% |
| EQNR Equinor ASA-Spon ADR | 0.50% | 26,254 | $667K | Reduce -13.8% |
| NVT Nvent Electric PLC | 0.47% | 8,976 | $624K | Reduce -16.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 7,584 | $593K | Add +8.0% |
| BTI British American Tob-SP ADR | 0.41% | 15,012 | $549K | Reduce -13.4% |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 3,171 | $445K | Reduce -14.3% |
| ALV Autoliv Inc. | 0.24% | 3,484 | $326K | Reduce -15.4% |
| TEL Te Connectivity Ltd. | 0.00% | 13 | $2K | Reduce -99.8% |
Portfolio Sells Q2 2024 → Q3 2024
| PRU Prudential Financial Inc. | Sold out | 0.00% | −1.06 |
| AAPL Apple Inc. | Reduce -29.8% | 3.56% | −0.93 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.82 |
| TEL Te Connectivity Ltd. | Reduce -99.8% | 0.00% | −0.72 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.7% | 1.81% | −0.60 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.6% | 1.63% | −0.59 |
| QCOM Qualcomm Inc. | Reduce -8.9% | 1.55% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 2.76% | −0.32 |
| SHEL Shell PLC-ADR | Reduce -13.7% | 0.86% | −0.21 |
| CVX Chevron Corp. | Reduce -4.3% | 1.79% | −0.15 |
| SYK Stryker Corp. | Reduce -16.5% | 1.41% | −0.15 |
| MDT Medtronic PLC | Reduce -22.0% | 1.45% | −0.14 |
| EQNR Equinor ASA-Spon ADR | Reduce -13.8% | 0.50% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.17% | −0.14 |
| NVT Nvent Electric PLC | Reduce -16.2% | 0.47% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 2.91% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.69% | −0.08 |
| ALV Autoliv Inc. | Reduce -15.4% | 0.24% | −0.08 |
| RELX Relx PLC - Spon ADR | Reduce -13.6% | 0.80% | −0.08 |
| TJX TJX Companies Inc. | Reduce -11.4% | 1.72% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.6% | 1.08% | −0.04 |
| UL Unilever PLC | Reduce -22.0% | 0.62% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -14.3% | 0.61% | −0.03 |
| EUFN iShares MSCI Europe Financia | Reduce -13.5% | 0.72% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -14.3% | 0.33% | −0.01 |
| ADI Analog Devices Inc. | Reduce -3.3% | 1.71% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -13.7% | 1.49% | +0.00 |
| BTI British American Tob-SP ADR | Reduce -13.4% | 0.41% | +0.02 |
| AMGN Amgen Inc. | Reduce -3.8% | 1.76% | +0.03 |
| ETN Eaton Corp. PLC | Reduce -6.7% | 3.43% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 2.60% | +0.03 |
| SNY Sanofi-ADR | Reduce -13.7% | 0.84% | +0.04 |
| TGT Target Corp. | Reduce -4.2% | 1.69% | +0.05 |
| SYY Sysco Corp. | Reduce -3.4% | 0.80% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 2.83% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 1.67% | +0.07 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 1.58% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 2.86% | +0.08 |
| UNP Union Pacific Corp. | Reduce -3.2% | 1.50% | +0.11 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 1.47% | +0.13 |
| NKE Nike Inc. Class B | Reduce -3.8% | 1.05% | +0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.7% | 1.93% | +0.15 |
| AVGO Broadcom Inc. | Reduce -3.6% | 3.19% | +0.18 |
| KO The Coca-Cola Co. | Reduce -3.5% | 1.87% | +0.19 |
| MCD McDonald's Corp. | Reduce -2.8% | 1.56% | +0.24 |
| ACN Accenture PLC Class A | Reduce -7.9% | 2.91% | +0.26 |
| SBUX Starbucks Corp. | Reduce -3.4% | 1.48% | +0.28 |
| BLK BlackRock Finance Inc. | Reduce -3.1% | 2.04% | +0.33 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 3.03% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| MRK Merck & Co. Inc. | New | 0.93% | +0.93 |
| TEL Te Connectivity PLC | New | 0.64% | +0.64 |
| JNJ Johnson & Johnson | Add +21.9% | 1.76% | +0.49 |
| NEE Nextera Energy Inc. | Add +2.0% | 2.22% | +0.43 |
| HD Home Depot Inc. | Add +4.2% | 1.99% | +0.40 |
| APD Air Products & Chemicals Inc. | Add +16.8% | 1.20% | +0.33 |
| DVY iShares Select Dividend ETF | Add +2.8% | 2.17% | +0.32 |
| PFE Pfizer Inc. | Add +11.7% | 1.67% | +0.25 |
| CSX CSX Corp. | Add +8.5% | 1.68% | +0.21 |
| PEP Pepsico Inc. | Add +2.9% | 1.75% | +0.14 |
| BAC Bank of America Corp. | Add +1.3% | 2.60% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.0% | 0.44% | +0.04 |
| VLO Valero Energy Corp. | Add +3.6% | 1.57% | −0.15 |
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 |