Banco de Sabadell, S.A
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Banco de Sabadell, S.A reported 63 stock positions worth $153.5 million. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 7 and reduced 49. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale an exit from Proshares S&P 500 Dividend A (NOBL).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001730299
- Portfolio Value
- $153.5M (Q4 2025)
- SEC Filing
- 0001730299-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 63 stocks · $153.5M
| AVGO Broadcom Inc. | 5.38% | 23,870 | $8.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 4.78% | 23,436 | $7.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.71% | 14,938 | $7.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 4.26% | 20,281 | $6.5M | Reduce -1.7% |
| AAPL Apple Inc. | 3.44% | 19,407 | $5.3M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.34% | 93,230 | $5.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 3.18% | 4,545 | $4.9M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 3.01% | 8,083 | $4.6M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 2.83% | 5,046 | $4.3M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 2.74% | 13,174 | $4.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.42% | 16,079 | $3.7M | Add +9.3% |
| CSCO Cisco Systems Inc. | 2.33% | 46,540 | $3.6M | Reduce -1.9% |
| BLK BlackRock Inc. | 2.29% | 3,279 | $3.5M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 2.27% | 24,726 | $3.5M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 2.18% | 41,581 | $3.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 2.14% | 4,973 | $3.3M | Add +3.3% |
| JNJ Johnson & Johnson | 2.03% | 15,088 | $3.1M | Reduce -2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.97% | 33,801 | $3.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.94% | 19,375 | $3.0M | Reduce -2.0% |
| ADI Analog Devices Inc. | 1.86% | 10,551 | $2.9M | Reduce -8.5% |
| ACN Accenture PLC Class A | 1.84% | 10,533 | $2.8M | Reduce -6.4% |
| KO The Coca-Cola Co. | 1.81% | 39,785 | $2.8M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.74% | 2,500 | $2.7M | Reduce -5.9% |
| MCD McDonald's Corp. | 1.72% | 8,636 | $2.6M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 1.72% | 4,547 | $2.6M | Add +29.4% |
| EUFN iShares MSCI Europe Financia | 1.57% | 64,683 | $2.4M | Reduce -0.9% |
| AMGN Amgen Inc. | 1.55% | 7,272 | $2.4M | Reduce -2.0% |
| USB US Bancorp | 1.53% | 43,890 | $2.3M | Add +28.7% |
| VLO Valero Energy Corp. | 1.49% | 14,103 | $2.3M | Reduce -1.9% |
| CVX Chevron Corp. | 1.47% | 14,798 | $2.3M | Reduce -1.2% |
| HD Home Depot Inc. | 1.43% | 6,363 | $2.2M | Reduce -1.6% |
| MDT Medtronic PLC | 1.42% | 22,700 | $2.2M | Reduce -2.0% |
| CME Cme Group Inc. | 1.38% | 7,716 | $2.1M | Reduce -0.9% |
| WMT Walmart Inc. | 1.37% | 18,870 | $2.1M | Add +12.6% |
| SBUX Starbucks Corp. | 1.31% | 23,946 | $2.0M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.27% | 5,932 | $2.0M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.24% | 13,260 | $1.9M | Reduce -3.8% |
| CSX CSX Corp. | 1.24% | 52,516 | $1.9M | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 1.21% | 7,657 | $1.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.14% | 7,558 | $1.7M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 1.11% | 9,835 | $1.7M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 1.10% | 6,840 | $1.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 1.07% | 9,615 | $1.6M | Reduce -19.0% |
| SYK Stryker Corp. | 1.00% | 4,371 | $1.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.81% | 11,836 | $1.2M | Reduce -1.8% |
| TEL Te Connectivity PLC | 0.68% | 4,549 | $1.0M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 17,900 | $911K | Reduce -0.6% |
| NVT Nvent Electric PLC | 0.58% | 8,767 | $891K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 7,515 | $860K | Reduce -1.9% |
| SNY Sanofi-ADR | 0.54% | 17,090 | $828K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.51% | 5,670 | $781K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.50% | 10,535 | $773K | Reduce -0.9% |
| RELX Relx PLC - Spon ADR | 0.50% | 19,066 | $770K | Reduce -0.9% |
| BTI British American Tob-SP ADR | 0.49% | 13,199 | $748K | Reduce -0.9% |
| UL Unilever PLC-Sponsored ADR | 0.43% | 10,071 | $664K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 6,773 | $619K | Add +22.4% |
| EQNR Equinor ASA-Spon ADR | 0.35% | 23,101 | $544K | Reduce -1.0% |
| JQUA JPMorgan US Quality Factor | 0.07% | 1,796 | $113K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 1,162 | $52K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 1,180 | $51K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 659 | $49K | No change |
| DFAE Dimensional Emerging Core Eq | 0.02% | 1,058 | $34K | 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 Q3 2025 → Q4 2025
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −1.73 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.74 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 2.74% | −0.57 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 2.83% | −0.31 |
| DVY iShares Select Dividend ETF | Reduce -10.2% | 2.27% | −0.31 |
| HD Home Depot Inc. | Reduce -1.6% | 1.43% | −0.30 |
| BLK BlackRock Inc. | Reduce -2.0% | 2.29% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -19.0% | 1.07% | −0.23 |
| MCD McDonald's Corp. | Reduce -9.3% | 1.72% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 1.24% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 1.10% | −0.16 |
| SAP Sap SE-Sponsored ADR | Reduce -0.6% | 1.21% | −0.15 |
| VLO Valero Energy Corp. | Reduce -1.9% | 1.49% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -2.0% | 1.11% | −0.11 |
| RELX Relx PLC - Spon ADR | Reduce -0.9% | 0.50% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 1.27% | −0.09 |
| SYK Stryker Corp. | Reduce -1.8% | 1.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 3.01% | −0.08 |
| CVX Chevron Corp. | Reduce -1.2% | 1.47% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.59% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.6% | 1.14% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.0% | 1.31% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 4.26% | −0.05 |
| MDT Medtronic PLC | Reduce -2.0% | 1.42% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.56% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Reduce -1.0% | 0.35% | −0.02 |
| CME Cme Group Inc. | Reduce -0.9% | 1.38% | −0.02 |
| CSX CSX Corp. | Reduce -1.8% | 1.24% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.4% | 0.43% | −0.01 |
| ADI Analog Devices Inc. | Reduce -8.5% | 1.86% | −0.01 |
| SNY Sanofi-ADR | Reduce -1.1% | 0.54% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.50% | −0.00 |
| NVT Nvent Electric PLC | Reduce -0.9% | 0.58% | +0.00 |
| TEL Te Connectivity PLC | Reduce -1.0% | 0.68% | +0.01 |
| ACN Accenture PLC Class A | Reduce -6.4% | 1.84% | +0.01 |
| BTI British American Tob-SP ADR | Reduce -0.9% | 0.49% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.9% | 0.51% | +0.02 |
| KO The Coca-Cola Co. | Reduce -1.9% | 1.81% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.9% | 1.74% | +0.04 |
| TJX TJX Companies Inc. | Reduce -2.0% | 1.94% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 2.18% | +0.06 |
| AVGO Broadcom Inc. | Reduce -2.0% | 5.38% | +0.07 |
| EUFN iShares MSCI Europe Financia | Reduce -0.9% | 1.57% | +0.08 |
| AAPL Apple Inc. | Reduce -1.8% | 3.44% | +0.11 |
| BAC Bank of America Corp. | Reduce -1.3% | 3.34% | +0.11 |
| JNJ Johnson & Johnson | Reduce -2.0% | 2.03% | +0.14 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.81% | +0.14 |
| AMGN Amgen Inc. | Reduce -2.0% | 1.55% | +0.17 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 2.33% | +0.19 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 3.18% | +0.84 |
Portfolio Buys Q3 2025 → Q4 2025
| DGRW Wisdomtree U.S. Quality Divi | New | 1.97% | +1.97 |
| TMO Thermo Fisher Scientific Inc. | Add +29.4% | 1.72% | +0.59 |
| USB US Bancorp | Add +28.7% | 1.53% | +0.44 |
| AMZN Amazon.com Inc. | Add +9.3% | 2.42% | +0.28 |
| WMT Walmart Inc. | Add +12.6% | 1.37% | +0.22 |
| AZN Astrazeneca PLC-Spons ADR | Add +22.4% | 0.40% | +0.13 |
| META Meta Platforms Inc. Class A | Add +3.3% | 2.14% | −0.20 |
| MSFT Microsoft Corp. | Add +3.6% | 4.71% | −0.23 |
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 |