Banco de Sabadell, S.A
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Banco de Sabadell, S.A reported 57 stock positions worth $127.5 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 38 and reduced 18. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001730299
- Portfolio Value
- $127.5M (Q4 2024)
- SEC Filing
- 0001730299-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 57 stocks · $127.5M
| MSFT Microsoft Corp. | 5.65% | 17,097 | $7.2M | Add +6.8% |
| AVGO Broadcom Inc. | 4.56% | 25,107 | $5.8M | Add +1.7% |
| AAPL Apple Inc. | 4.07% | 20,688 | $5.2M | Add +1.6% |
| ETN Eaton Corp. PLC | 3.61% | 13,843 | $4.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.38% | 17,972 | $4.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.35% | 22,557 | $4.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 3.29% | 4,575 | $4.2M | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.04% | 88,141 | $3.9M | Add +0.8% |
| MA Mastercard Inc. Class A | 2.95% | 7,130 | $3.8M | Add +1.6% |
| ACN Accenture PLC Class A | 2.87% | 10,401 | $3.7M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 2.78% | 7,006 | $3.5M | Add +1.3% |
| LLY Eli Lilly & Co. | 2.75% | 4,533 | $3.5M | Add +3.3% |
| DVY iShares Select Dividend ETF | 2.25% | 21,905 | $2.9M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.11% | 12,252 | $2.7M | Add +1.4% |
| HD Home Depot Inc. | 2.02% | 6,618 | $2.6M | Add +1.2% |
| NEE Nextera Energy Inc. | 2.00% | 35,536 | $2.5M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.96% | 42,362 | $2.5M | Add +14.7% |
| NOBL Proshares S&P 500 Dividend A | 1.93% | 24,671 | $2.5M | Add +2.5% |
| KO The Coca-Cola Co. | 1.88% | 38,369 | $2.4M | Add +10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.88% | 19,800 | $2.4M | Add +1.3% |
| MCD McDonald's Corp. | 1.86% | 8,173 | $2.4M | Add +19.3% |
| PG The Procter & Gamble Co. | 1.72% | 13,079 | $2.2M | Add +1.4% |
| TGT Target Corp. | 1.72% | 16,185 | $2.2M | Add +11.6% |
| TXN Texas Instruments Inc. | 1.70% | 11,588 | $2.2M | Add +13.2% |
| CVX Chevron Corp. | 1.70% | 14,945 | $2.2M | Reduce -7.6% |
| ADI Analog Devices Inc. | 1.68% | 10,093 | $2.1M | Add +2.0% |
| JNJ Johnson & Johnson | 1.66% | 14,660 | $2.1M | Add +1.3% |
| PEP Pepsico Inc. | 1.66% | 13,907 | $2.1M | Add +1.5% |
| SAP Sap SE-Sponsored ADR | 1.61% | 8,338 | $2.1M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.57% | 2,897 | $2.0M | Reduce -0.2% |
| MDT Medtronic PLC | 1.54% | 24,581 | $2.0M | Add +13.9% |
| VLO Valero Energy Corp. | 1.51% | 15,671 | $1.9M | Add +1.2% |
| SBUX Starbucks Corp. | 1.49% | 20,829 | $1.9M | Add +2.6% |
| QCOM Qualcomm Inc. | 1.49% | 12,322 | $1.9M | Add +1.3% |
| SYK Stryker Corp. | 1.49% | 5,261 | $1.9M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 1.48% | 6,496 | $1.9M | Add +20.4% |
| UNP Union Pacific Corp. | 1.47% | 8,230 | $1.9M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 15,209 | $1.7M | Add +1.2% |
| CSX CSX Corp. | 1.30% | 51,522 | $1.7M | Reduce -20.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.19% | 17,627 | $1.5M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.95% | 15,966 | $1.2M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 2,244 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.87% | 11,218 | $1.1M | Add +2.1% |
| SYY Sysco Corp. | 0.84% | 13,955 | $1.1M | Add +1.2% |
| SHEL Shell PLC-ADR | 0.81% | 16,585 | $1.0M | Reduce -4.0% |
| RELX Relx PLC - Spon ADR | 0.77% | 21,639 | $980K | Reduce -3.9% |
| SNY Sanofi-ADR | 0.70% | 18,662 | $898K | Reduce -3.9% |
| EUFN iShares MSCI Europe Financia | 0.68% | 37,407 | $871K | Reduce -3.9% |
| TEL Te Connectivity PLC | 0.56% | 4,946 | $710K | Reduce -12.7% |
| UL Unilever PLC | 0.54% | 12,208 | $692K | Reduce -3.7% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 6,852 | $670K | Reduce -3.7% |
| EQNR Equinor ASA-Spon ADR | 0.47% | 25,231 | $595K | Reduce -3.9% |
| NVT Nvent Electric PLC | 0.46% | 8,624 | $588K | Reduce -3.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 8,793 | $575K | Add +15.9% |
| BTI British American Tob-SP ADR | 0.41% | 14,437 | $526K | Reduce -3.8% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 3,054 | $386K | Reduce -3.7% |
| ALV Autoliv Inc. | 0.25% | 3,354 | $316K | Reduce -3.7% |
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −2.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.76 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.67 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 1.19% | −0.43 |
| CSX CSX Corp. | Reduce -20.8% | 1.30% | −0.38 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.2% | 1.57% | −0.24 |
| SNY Sanofi-ADR | Reduce -3.9% | 0.70% | −0.14 |
| CVX Chevron Corp. | Reduce -7.6% | 1.70% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.7% | 0.53% | −0.09 |
| TEL Te Connectivity PLC | Reduce -12.7% | 0.56% | −0.09 |
| UL Unilever PLC | Reduce -3.7% | 0.54% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.4% | 2.87% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -4.0% | 0.81% | −0.04 |
| EUFN iShares MSCI Europe Financia | Reduce -3.9% | 0.68% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Reduce -3.9% | 0.47% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -3.9% | 0.77% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.7% | 0.30% | −0.03 |
| NVT Nvent Electric PLC | Reduce -3.9% | 0.46% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -3.8% | 0.41% | +0.00 |
| ALV Autoliv Inc. | Reduce -3.7% | 0.25% | +0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -4.0% | 1.61% | +0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +1.7% | 4.56% | +1.37 |
| TMO Thermo Fisher Scientific Inc. | New | 0.92% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.35% | +0.59 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.38% | +0.55 |
| AAPL Apple Inc. | Add +1.6% | 4.07% | +0.51 |
| CSCO Cisco Systems Inc. | Add +14.7% | 1.96% | +0.49 |
| MSFT Microsoft Corp. | Add +6.8% | 5.65% | +0.49 |
| BAC Bank of America Corp. | Add +0.8% | 3.04% | +0.44 |
| COST Costco Wholesale Corp. | Add +6.5% | 3.29% | +0.43 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.11% | +0.42 |
| MA Mastercard Inc. Class A | Add +1.6% | 2.95% | +0.35 |
| MCD McDonald's Corp. | Add +19.3% | 1.86% | +0.30 |
| APD Air Products & Chemicals Inc. | Add +20.4% | 1.48% | +0.28 |
| DIS The Walt Disney Co. | Add +1.2% | 1.32% | +0.24 |
| ETN Eaton Corp. PLC | Add +0.4% | 3.61% | +0.18 |
| TJX TJX Companies Inc. | Add +1.3% | 1.88% | +0.16 |
| TXN Texas Instruments Inc. | Add +13.2% | 1.70% | +0.12 |
| DVY iShares Select Dividend ETF | Add +2.2% | 2.25% | +0.08 |
| MDT Medtronic PLC | Add +13.9% | 1.54% | +0.08 |
| SYK Stryker Corp. | Add +1.3% | 1.49% | +0.08 |
| PG The Procter & Gamble Co. | Add +1.4% | 1.72% | +0.05 |
| SYY Sysco Corp. | Add +1.2% | 0.84% | +0.03 |
| HD Home Depot Inc. | Add +1.2% | 2.02% | +0.03 |
| TGT Target Corp. | Add +11.6% | 1.72% | +0.02 |
| KO The Coca-Cola Co. | Add +10.7% | 1.88% | +0.01 |
| SBUX Starbucks Corp. | Add +2.6% | 1.49% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +15.9% | 0.45% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +2.5% | 1.93% | +0.00 |
| ADI Analog Devices Inc. | Add +2.0% | 1.68% | −0.03 |
| UNP Union Pacific Corp. | Add +1.1% | 1.47% | −0.03 |
| VLO Valero Energy Corp. | Add +1.2% | 1.51% | −0.06 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.87% | −0.06 |
| QCOM Qualcomm Inc. | Add +1.3% | 1.49% | −0.06 |
| PEP Pepsico Inc. | Add +1.5% | 1.66% | −0.09 |
| JNJ Johnson & Johnson | Add +1.3% | 1.66% | −0.10 |
| NKE Nike Inc. Class B | Add +1.2% | 0.95% | −0.10 |
| LLY Eli Lilly & Co. | Add +3.3% | 2.75% | −0.17 |
| NEE Nextera Energy Inc. | Add +1.3% | 2.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 2.78% | −0.25 |
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 |