Banco de Sabadell, S.A
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Banco de Sabadell, S.A reported 64 stock positions worth $151.2 million. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and JPMorgan Chase (JPM, 4.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 11 and reduced 44. The biggest buy was a new position in Cme (CME) and the biggest sale an exit from Sysco (SYY).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001730299
- Portfolio Value
- $151.2M (Q3 2025)
- SEC Filing
- 0001730299-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 64 stocks · $151.2M
| AVGO Broadcom Inc. | 5.32% | 24,369 | $8.0M | Reduce -6.2% |
| MSFT Microsoft Corp. | 4.94% | 14,414 | $7.5M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 4.30% | 20,630 | $6.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.85% | 23,914 | $5.8M | Reduce -0.6% |
| AAPL Apple Inc. | 3.33% | 19,769 | $5.0M | Reduce -13.5% |
| ETN Eaton Corp. PLC | 3.31% | 13,381 | $5.0M | Reduce -10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.23% | 94,452 | $4.9M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 3.15% | 5,142 | $4.8M | Add +7.2% |
| MA Mastercard Inc. Class A | 3.09% | 8,213 | $4.7M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 2.59% | 27,528 | $3.9M | Add +0.7% |
| BLK BlackRock Inc. | 2.58% | 3,345 | $3.9M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 2.34% | 4,643 | $3.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.34% | 4,815 | $3.5M | Add +22.0% |
| CSCO Cisco Systems Inc. | 2.15% | 47,443 | $3.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.14% | 14,705 | $3.2M | Add +9.7% |
| NEE Nextera Energy Inc. | 2.12% | 42,518 | $3.2M | Reduce -0.9% |
| MCD McDonald's Corp. | 1.92% | 9,522 | $2.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 19,780 | $2.9M | Reduce -5.6% |
| JNJ Johnson & Johnson | 1.89% | 15,397 | $2.9M | Reduce -1.0% |
| ADI Analog Devices Inc. | 1.87% | 11,527 | $2.8M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.83% | 11,258 | $2.8M | Add +9.4% |
| KO The Coca-Cola Co. | 1.78% | 40,575 | $2.7M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 1.73% | 25,491 | $2.6M | Reduce -22.8% |
| HD Home Depot Inc. | 1.73% | 6,463 | $2.6M | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.70% | 2,658 | $2.6M | Reduce -8.9% |
| VLO Valero Energy Corp. | 1.62% | 14,383 | $2.4M | Reduce -12.9% |
| CVX Chevron Corp. | 1.54% | 14,983 | $2.3M | Reduce -0.0% |
| EUFN iShares MSCI Europe Financia | 1.49% | 65,273 | $2.2M | Add +5.5% |
| MDT Medtronic PLC | 1.46% | 23,172 | $2.2M | Reduce -11.4% |
| PG The Procter & Gamble Co. | 1.40% | 13,780 | $2.1M | Reduce -0.3% |
| CME Cme Group Inc. | 1.39% | 7,789 | $2.1M | New |
| AMGN Amgen Inc. | 1.39% | 7,424 | $2.1M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.37% | 5,983 | $2.1M | Reduce -3.1% |
| SBUX Starbucks Corp. | 1.37% | 24,434 | $2.1M | Add +0.6% |
| SAP Sap SE-Sponsored ADR | 1.36% | 7,704 | $2.1M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 1.30% | 11,866 | $2.0M | Reduce -10.2% |
| APD Air Products & Chemicals Inc. | 1.26% | 6,969 | $1.9M | Reduce -0.8% |
| CSX CSX Corp. | 1.26% | 53,498 | $1.9M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 1.22% | 10,038 | $1.8M | Reduce -17.8% |
| UNP Union Pacific Corp. | 1.19% | 7,604 | $1.8M | Reduce -1.8% |
| WMT Walmart Inc. | 1.15% | 16,759 | $1.7M | Add +18.7% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 3,515 | $1.7M | Add +41.0% |
| USB US Bancorp | 1.09% | 34,095 | $1.6M | New |
| SYK Stryker Corp. | 1.09% | 4,450 | $1.6M | Reduce -21.4% |
| NKE Nike Inc. Class B | 0.74% | 16,126 | $1.1M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.67% | 12,055 | $1.0M | Reduce -0.7% |
| TEL Te Connectivity PLC | 0.67% | 4,596 | $1.0M | Reduce -8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 18,013 | $999K | Reduce -8.7% |
| RELX Relx PLC - Spon ADR | 0.61% | 19,233 | $920K | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 7,661 | $881K | Reduce -0.0% |
| NVT Nvent Electric PLC | 0.58% | 8,849 | $873K | Reduce -8.7% |
| SNY Sanofi-ADR | 0.54% | 17,271 | $818K | Reduce -8.1% |
| SHEL Shell PLC-ADR | 0.50% | 10,628 | $762K | Reduce -26.0% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 5,720 | $732K | Reduce -17.5% |
| BTI British American Tob-SP ADR | 0.47% | 13,315 | $710K | Reduce -15.1% |
| UL Unilever PLC | 0.44% | 11,376 | $672K | Reduce -7.7% |
| EQNR Equinor ASA-Spon ADR | 0.38% | 23,338 | $568K | Reduce -8.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 5,534 | $420K | Reduce -8.0% |
| JQUA JPMorgan US Quality Factor | 0.07% | 1,796 | $113K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 1,162 | $51K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 1,180 | $50K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 659 | $48K | No change |
| DFAE Dimensional Emerging Core Eq | 0.02% | 1,058 | $33K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 517 | $33K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SYY Sysco Corp. | Sold out | 0.00% | −0.76 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.68 |
| NOBL Proshares S&P 500 Dividend A | Reduce -22.8% | 1.73% | −0.57 |
| TXN Texas Instruments Inc. | Reduce -17.8% | 1.22% | −0.53 |
| SYK Stryker Corp. | Reduce -21.4% | 1.09% | −0.46 |
| SAP Sap SE-Sponsored ADR | Reduce -8.1% | 1.36% | −0.40 |
| ETN Eaton Corp. PLC | Reduce -10.6% | 3.31% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.7% | 0.66% | −0.28 |
| SHEL Shell PLC-ADR | Reduce -26.0% | 0.50% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 2.34% | −0.18 |
| RELX Relx PLC - Spon ADR | Reduce -8.1% | 0.61% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 2.15% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -10.2% | 1.30% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 3.09% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.40% | −0.12 |
| MDT Medtronic PLC | Reduce -11.4% | 1.46% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 1.26% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -17.5% | 0.48% | −0.10 |
| SNY Sanofi-ADR | Reduce -8.1% | 0.54% | −0.09 |
| NKE Nike Inc. Class B | Reduce -4.0% | 0.74% | −0.08 |
| UL Unilever PLC | Reduce -7.7% | 0.44% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.58% | −0.07 |
| EQNR Equinor ASA-Spon ADR | Reduce -8.1% | 0.38% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.39% | −0.06 |
| HD Home Depot Inc. | Reduce -8.1% | 1.73% | −0.05 |
| ADI Analog Devices Inc. | Reduce -1.0% | 1.87% | −0.05 |
| BTI British American Tob-SP ADR | Reduce -15.1% | 0.47% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.8% | 1.19% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.0% | 0.28% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.67% | +0.00 |
| CSX CSX Corp. | Reduce -0.9% | 1.26% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 1.37% | +0.04 |
| CVX Chevron Corp. | Reduce -0.0% | 1.54% | +0.06 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 2.12% | +0.06 |
| VLO Valero Energy Corp. | Reduce -12.9% | 1.62% | +0.08 |
| NVT Nvent Electric PLC | Reduce -8.7% | 0.58% | +0.09 |
| TEL Te Connectivity PLC | Reduce -8.0% | 0.67% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.9% | 1.70% | +0.09 |
| AAPL Apple Inc. | Reduce -13.5% | 3.33% | +0.09 |
| BAC Bank of America Corp. | Reduce -1.0% | 3.23% | +0.10 |
| TJX TJX Companies Inc. | Reduce -5.6% | 1.89% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 4.30% | +0.13 |
| BLK BlackRock Inc. | Reduce -0.8% | 2.58% | +0.13 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.89% | +0.25 |
| AVGO Broadcom Inc. | Reduce -6.2% | 5.32% | +0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.85% | +0.91 |
Portfolio Buys Q2 2025 → Q3 2025
| CME Cme Group Inc. | New | 1.39% | +1.39 |
| USB US Bancorp | New | 1.09% | +1.09 |
| MSFT Microsoft Corp. | Add +14.3% | 4.94% | +0.61 |
| TMO Thermo Fisher Scientific Inc. | Add +41.0% | 1.13% | +0.43 |
| META Meta Platforms Inc. Class A | Add +22.0% | 2.34% | +0.33 |
| WMT Walmart Inc. | Add +18.7% | 1.15% | +0.19 |
| EUFN iShares MSCI Europe Financia | Add +5.5% | 1.49% | +0.13 |
| AMZN Amazon.com Inc. | Add +9.7% | 2.14% | +0.10 |
| DVY iShares Select Dividend ETF | Add +0.7% | 2.59% | +0.08 |
| COST Costco Wholesale Corp. | Add +7.2% | 3.15% | −0.15 |
| SBUX Starbucks Corp. | Add +0.6% | 1.37% | −0.17 |
| KO The Coca-Cola Co. | Add +0.4% | 1.78% | −0.20 |
| ACN Accenture PLC Class A | Add +9.4% | 1.83% | −0.29 |
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 |