Banco de Sabadell, S.A
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Banco de Sabadell, S.A reported 64 stock positions worth $144.6 million. Its top holding was Broadcom (AVGO) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.3%) and JPMorgan Chase (JPM, 4.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 1, added to 30 and reduced 19. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Unitedhealth (UNH, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001730299
- Portfolio Value
- $144.6M (Q2 2025)
- SEC Filing
- 0001730299-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 64 stocks · $144.6M
| AVGO Broadcom Inc. | 4.96% | 25,983 | $7.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.33% | 12,612 | $6.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 4.18% | 20,825 | $6.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 3.70% | 14,975 | $5.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 3.29% | 4,799 | $4.8M | Reduce -3.8% |
| AAPL Apple Inc. | 3.24% | 22,850 | $4.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 3.22% | 8,275 | $4.6M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.13% | 95,397 | $4.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.93% | 24,060 | $4.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 2.52% | 4,680 | $3.6M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 2.51% | 27,326 | $3.6M | Add +9.9% |
| BLK BlackRock Inc. | 2.45% | 3,372 | $3.5M | New |
| NOBL Proshares S&P 500 Dividend A | 2.30% | 33,037 | $3.3M | Add +0.5% |
| CSCO Cisco Systems Inc. | 2.30% | 47,849 | $3.3M | Add +7.7% |
| ACN Accenture PLC Class A | 2.12% | 10,286 | $3.1M | Reduce -5.6% |
| NEE Nextera Energy Inc. | 2.06% | 42,886 | $3.0M | Add +5.0% |
| AMZN Amazon.com Inc. | 2.04% | 13,409 | $2.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.01% | 3,946 | $2.9M | Add +30.8% |
| KO The Coca-Cola Co. | 1.98% | 40,422 | $2.9M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.93% | 9,522 | $2.8M | Add +10.3% |
| ADI Analog Devices Inc. | 1.92% | 11,648 | $2.8M | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.79% | 20,951 | $2.6M | Add +0.4% |
| HD Home Depot Inc. | 1.78% | 7,034 | $2.6M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 1.76% | 8,387 | $2.5M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.75% | 12,217 | $2.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.64% | 15,556 | $2.4M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.62% | 2,919 | $2.3M | No change |
| MDT Medtronic PLC | 1.58% | 26,141 | $2.3M | Reduce -0.0% |
| SYK Stryker Corp. | 1.55% | 5,665 | $2.2M | Add +1.5% |
| SBUX Starbucks Corp. | 1.54% | 24,290 | $2.2M | Add +0.1% |
| VLO Valero Energy Corp. | 1.54% | 16,517 | $2.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.52% | 13,822 | $2.2M | Add +0.0% |
| CVX Chevron Corp. | 1.48% | 14,988 | $2.1M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.45% | 13,211 | $2.1M | Add +2.0% |
| AMGN Amgen Inc. | 1.45% | 7,489 | $2.1M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 1.37% | 7,024 | $2.0M | Add +0.4% |
| EUFN iShares MSCI Europe Financia | 1.36% | 61,897 | $2.0M | Add +42.0% |
| UNH Unitedhealth Group Inc. | 1.33% | 6,172 | $1.9M | Reduce -17.3% |
| UNP Union Pacific Corp. | 1.23% | 7,742 | $1.8M | Reduce -0.3% |
| CSX CSX Corp. | 1.22% | 53,994 | $1.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.95% | 14,123 | $1.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.94% | 19,732 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.82% | 16,798 | $1.2M | Reduce -0.0% |
| RELX Relx PLC - Spon ADR | 0.79% | 20,920 | $1.1M | Reduce -4.0% |
| SYY Sysco Corp. | 0.76% | 14,474 | $1.1M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.70% | 14,358 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 2,492 | $1.0M | Add +1.0% |
| PEP Pepsico Inc. | 0.68% | 7,450 | $982K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.67% | 12,143 | $962K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 7,663 | $949K | Reduce -17.4% |
| SNY Sanofi-ADR | 0.63% | 18,798 | $907K | No change |
| TEL Te Connectivity PLC | 0.58% | 4,997 | $844K | No change |
| NVS Novartis AG-Sponsored ADR | 0.58% | 6,936 | $839K | Add +0.5% |
| UL Unilever PLC | 0.52% | 12,328 | $754K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.51% | 15,678 | $743K | Add +7.8% |
| NVT Nvent Electric PLC | 0.49% | 9,693 | $711K | No change |
| EQNR Equinor ASA-Spon ADR | 0.44% | 25,403 | $642K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 6,017 | $418K | Reduce -32.3% |
| JQUA JPMorgan US Quality Factor | 0.07% | 1,796 | $108K | New |
| CGGR Cap Group Growth Equity | 0.03% | 1,162 | $47K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 1,180 | $47K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 659 | $47K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 1,058 | $31K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 517 | $31K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -17.3% | 1.33% | −1.65 |
| TGT Target Corp. | Sold out | 0.00% | −0.91 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 2.52% | −0.51 |
| ACN Accenture PLC Class A | Reduce -5.6% | 2.12% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 3.29% | −0.30 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.98% | −0.23 |
| MDT Medtronic PLC | Reduce -0.0% | 1.58% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -32.3% | 0.29% | −0.21 |
| HD Home Depot Inc. | Reduce -0.1% | 1.78% | −0.18 |
| UNP Union Pacific Corp. | Reduce -0.3% | 1.23% | −0.17 |
| VLO Valero Energy Corp. | Reduce -0.3% | 1.54% | −0.13 |
| SYY Sysco Corp. | Reduce -0.4% | 0.76% | −0.07 |
| RELX Relx PLC - Spon ADR | Reduce -4.0% | 0.79% | −0.05 |
| DIS The Walt Disney Co. | Reduce -17.4% | 0.66% | −0.04 |
| CSX CSX Corp. | Reduce -0.7% | 1.22% | +0.00 |
| NKE Nike Inc. Class B | Reduce -0.0% | 0.82% | +0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -0.1% | 1.76% | +0.05 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 1.75% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 4.18% | +0.28 |
| AVGO Broadcom Inc. | Reduce -2.7% | 4.96% | +1.56 |
Portfolio Buys Q1 2025 → Q2 2025
| BLK BlackRock Inc. | New | 2.45% | +2.45 |
| WMT Walmart Inc. | New | 0.95% | +0.95 |
| MSFT Microsoft Corp. | Add +0.5% | 4.33% | +0.75 |
| META Meta Platforms Inc. Class A | Add +30.8% | 2.01% | +0.69 |
| ETN Eaton Corp. PLC | Add +0.1% | 3.70% | +0.60 |
| EUFN iShares MSCI Europe Financia | Add +42.0% | 1.36% | +0.41 |
| ADI Analog Devices Inc. | Add +8.9% | 1.92% | +0.29 |
| CSCO Cisco Systems Inc. | Add +7.7% | 2.30% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.93% | +0.11 |
| BAC Bank of America Corp. | Add +0.2% | 3.13% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.04% | +0.10 |
| JQUA JPMorgan US Quality Factor | New | 0.07% | +0.07 |
| BTI British American Tob-SP ADR | Add +7.8% | 0.51% | +0.06 |
| MA Mastercard Inc. Class A | Add +9.0% | 3.22% | +0.05 |
| CGGR Cap Group Growth Equity | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | New | 0.02% | +0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.58% | −0.01 |
| DVY iShares Select Dividend ETF | Add +9.9% | 2.51% | −0.02 |
| SYK Stryker Corp. | Add +1.5% | 1.55% | −0.03 |
| UL Unilever PLC | Add +0.3% | 0.52% | −0.03 |
| QCOM Qualcomm Inc. | Add +2.0% | 1.45% | −0.07 |
| MCD McDonald's Corp. | Add +10.3% | 1.93% | −0.12 |
| TJX TJX Companies Inc. | Add +0.4% | 1.79% | −0.14 |
| NEE Nextera Energy Inc. | Add +5.0% | 2.06% | −0.15 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.67% | −0.17 |
| PEP Pepsico Inc. | Add +0.1% | 0.68% | −0.17 |
| APD Air Products & Chemicals Inc. | Add +0.4% | 1.37% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.70% | −0.22 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 2.30% | −0.26 |
| PG The Procter & Gamble Co. | Add +0.0% | 1.52% | −0.27 |
| SBUX Starbucks Corp. | Add +0.1% | 1.54% | −0.27 |
| JNJ Johnson & Johnson | Add +0.6% | 1.64% | −0.31 |
| AMGN Amgen Inc. | Add +0.0% | 1.45% | −0.32 |
| CVX Chevron Corp. | Add +0.8% | 1.48% | −0.41 |
| AAPL Apple Inc. | Add +0.5% | 3.24% | −0.60 |
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 |