Banco de Sabadell, S.A
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Banco de Sabadell, S.A reported 57 stock positions worth $131.5 million. Its top holding was JPMorgan Chase (JPM) at 3.9% of the portfolio, followed by Apple (AAPL, 3.8%) and Costco Wholesale (COST, 3.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 48 and reduced 7. The biggest buy was a new position in Amgen (AMGN) and the biggest sale Microsoft (MSFT, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001730299
- Portfolio Value
- $131.5M (Q1 2025)
- SEC Filing
- 0001730299-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 57 stocks · $131.5M
| JPM JPMorgan Chase & Co. | 3.89% | 20,856 | $5.1M | Add +16.1% |
| AAPL Apple Inc. | 3.85% | 22,748 | $5.1M | Add +10.0% |
| COST Costco Wholesale Corp. | 3.59% | 4,988 | $4.7M | Add +9.0% |
| MSFT Microsoft Corp. | 3.58% | 12,554 | $4.7M | Reduce -26.6% |
| AVGO Broadcom Inc. | 3.40% | 26,694 | $4.5M | Add +6.3% |
| MA Mastercard Inc. Class A | 3.17% | 7,592 | $4.2M | Add +6.5% |
| ETN Eaton Corp. PLC | 3.09% | 14,953 | $4.1M | Add +8.0% |
| LLY Eli Lilly & Co. | 3.03% | 4,822 | $4.0M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.02% | 95,175 | $4.0M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 2.98% | 7,467 | $3.9M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 2.82% | 23,992 | $3.7M | Add +6.4% |
| ACN Accenture PLC Class A | 2.58% | 10,893 | $3.4M | Add +4.7% |
| NOBL Proshares S&P 500 Dividend A | 2.56% | 32,866 | $3.4M | Add +33.2% |
| DVY iShares Select Dividend ETF | 2.54% | 24,856 | $3.3M | Add +13.5% |
| KO The Coca-Cola Co. | 2.21% | 40,491 | $2.9M | Add +5.5% |
| NEE Nextera Energy Inc. | 2.20% | 40,863 | $2.9M | Add +15.0% |
| CSCO Cisco Systems Inc. | 2.08% | 44,414 | $2.7M | Add +4.8% |
| MCD McDonald's Corp. | 2.04% | 8,633 | $2.7M | Add +5.6% |
| HD Home Depot Inc. | 1.96% | 7,042 | $2.6M | Add +6.4% |
| JNJ Johnson & Johnson | 1.95% | 15,468 | $2.6M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.94% | 13,363 | $2.5M | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.93% | 20,874 | $2.5M | Add +5.4% |
| CVX Chevron Corp. | 1.89% | 14,861 | $2.5M | Reduce -0.6% |
| SBUX Starbucks Corp. | 1.81% | 24,275 | $2.4M | Add +16.5% |
| PG The Procter & Gamble Co. | 1.79% | 13,817 | $2.4M | Add +5.6% |
| MDT Medtronic PLC | 1.79% | 26,149 | $2.3M | Add +6.4% |
| AMGN Amgen Inc. | 1.77% | 7,487 | $2.3M | New |
| SAP Sap SE-Sponsored ADR | 1.71% | 8,399 | $2.3M | Add +0.7% |
| TXN Texas Instruments Inc. | 1.67% | 12,253 | $2.2M | Add +5.7% |
| VLO Valero Energy Corp. | 1.66% | 16,564 | $2.2M | Add +5.7% |
| ADI Analog Devices Inc. | 1.64% | 10,695 | $2.2M | Add +6.0% |
| SYK Stryker Corp. | 1.58% | 5,581 | $2.1M | Add +6.1% |
| APD Air Products & Chemicals Inc. | 1.57% | 6,994 | $2.1M | Add +7.7% |
| QCOM Qualcomm Inc. | 1.52% | 12,956 | $2.0M | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.47% | 2,919 | $1.9M | Add +0.8% |
| UNP Union Pacific Corp. | 1.40% | 7,763 | $1.8M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 1.32% | 3,018 | $1.7M | New |
| CSX CSX Corp. | 1.22% | 54,351 | $1.6M | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 19,732 | $1.4M | Add +11.9% |
| EUFN iShares MSCI Europe Financia | 0.94% | 43,580 | $1.2M | Add +16.5% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 2,467 | $1.2M | Add +9.9% |
| TGT Target Corp. | 0.91% | 11,528 | $1.2M | Reduce -28.8% |
| PEP Pepsico Inc. | 0.85% | 7,444 | $1.1M | Reduce -46.5% |
| RELX Relx PLC - Spon ADR | 0.84% | 21,797 | $1.1M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.83% | 12,135 | $1.1M | Add +8.2% |
| SYY Sysco Corp. | 0.83% | 14,529 | $1.1M | Add +4.1% |
| NKE Nike Inc. Class B | 0.81% | 16,804 | $1.1M | Add +5.3% |
| SHEL Shell PLC-ADR | 0.80% | 14,358 | $1.0M | Reduce -13.4% |
| SNY Sanofi-ADR | 0.79% | 18,798 | $1.0M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 9,274 | $915K | Reduce -39.0% |
| NVS Novartis AG-Sponsored ADR | 0.59% | 6,903 | $772K | Add +0.7% |
| UL Unilever PLC | 0.56% | 12,295 | $732K | Add +0.7% |
| TEL Te Connectivity PLC | 0.54% | 4,997 | $710K | Add +1.0% |
| EQNR Equinor ASA-Spon ADR | 0.51% | 25,403 | $674K | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 8,889 | $652K | Add +1.1% |
| BTI British American Tob-SP ADR | 0.45% | 14,547 | $598K | Add +0.8% |
| NVT Nvent Electric PLC | 0.39% | 9,693 | $511K | Add +12.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -26.6% | 3.58% | −2.07 |
| PEP Pepsico Inc. | Reduce -46.5% | 0.85% | −0.81 |
| TGT Target Corp. | Reduce -28.8% | 0.91% | −0.81 |
| DIS The Walt Disney Co. | Reduce -39.0% | 0.70% | −0.63 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.30 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.25 |
| UNP Union Pacific Corp. | Reduce -5.7% | 1.40% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -13.4% | 0.80% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 1.89% | +0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| AMGN Amgen Inc. | New | 1.77% | +1.77 |
| META Meta Platforms Inc. Class A | New | 1.32% | +1.32 |
| NOBL Proshares S&P 500 Dividend A | Add +33.2% | 2.56% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +16.1% | 3.89% | +0.51 |
| KO The Coca-Cola Co. | Add +5.5% | 2.21% | +0.33 |
| SBUX Starbucks Corp. | Add +16.5% | 1.81% | +0.32 |
| COST Costco Wholesale Corp. | Add +9.0% | 3.59% | +0.30 |
| JNJ Johnson & Johnson | Add +5.5% | 1.95% | +0.29 |
| LLY Eli Lilly & Co. | Add +6.4% | 3.03% | +0.28 |
| DVY iShares Select Dividend ETF | Add +13.5% | 2.54% | +0.28 |
| EUFN iShares MSCI Europe Financia | Add +16.5% | 0.94% | +0.26 |
| MDT Medtronic PLC | Add +6.4% | 1.79% | +0.25 |
| MA Mastercard Inc. Class A | Add +6.5% | 3.17% | +0.22 |
| NEE Nextera Energy Inc. | Add +15.0% | 2.20% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 2.98% | +0.19 |
| MCD McDonald's Corp. | Add +5.6% | 2.04% | +0.19 |
| VLO Valero Energy Corp. | Add +5.7% | 1.66% | +0.15 |
| CSCO Cisco Systems Inc. | Add +4.8% | 2.08% | +0.12 |
| SAP Sap SE-Sponsored ADR | Add +0.7% | 1.71% | +0.10 |
| SYK Stryker Corp. | Add +6.1% | 1.58% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +7.7% | 1.57% | +0.09 |
| SNY Sanofi-ADR | Add +0.7% | 0.79% | +0.09 |
| PG The Procter & Gamble Co. | Add +5.6% | 1.79% | +0.07 |
| RELX Relx PLC - Spon ADR | Add +0.7% | 0.84% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +0.7% | 0.59% | +0.06 |
| TJX TJX Companies Inc. | Add +5.4% | 1.93% | +0.06 |
| EQNR Equinor ASA-Spon ADR | Add +0.7% | 0.51% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.1% | 0.50% | +0.04 |
| BTI British American Tob-SP ADR | Add +0.8% | 0.45% | +0.04 |
| QCOM Qualcomm Inc. | Add +5.2% | 1.52% | +0.03 |
| UL Unilever PLC | Add +0.7% | 0.56% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +9.9% | 0.92% | +0.00 |
| SYY Sysco Corp. | Add +4.1% | 0.83% | −0.01 |
| BAC Bank of America Corp. | Add +8.0% | 3.02% | −0.02 |
| TEL Te Connectivity PLC | Add +1.0% | 0.54% | −0.02 |
| TXN Texas Instruments Inc. | Add +5.7% | 1.67% | −0.03 |
| MRK Merck & Co. Inc. | Add +8.2% | 0.83% | −0.04 |
| ADI Analog Devices Inc. | Add +6.0% | 1.64% | −0.04 |
| HD Home Depot Inc. | Add +6.4% | 1.96% | −0.06 |
| NVT Nvent Electric PLC | Add +12.4% | 0.39% | −0.07 |
| CSX CSX Corp. | Add +5.5% | 1.22% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 1.47% | −0.10 |
| NKE Nike Inc. Class B | Add +5.3% | 0.81% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.9% | 1.04% | −0.15 |
| AMZN Amazon.com Inc. | Add +9.1% | 1.94% | −0.17 |
| AAPL Apple Inc. | Add +10.0% | 3.85% | −0.22 |
| ACN Accenture PLC Class A | Add +4.7% | 2.58% | −0.29 |
| ETN Eaton Corp. PLC | Add +8.0% | 3.09% | −0.52 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 2.82% | −0.53 |
| AVGO Broadcom Inc. | Add +6.3% | 3.40% | −1.17 |
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 |