Banco de Sabadell, S.A
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Banco de Sabadell, S.A reported 62 stock positions worth $150.8 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Broadcom (AVGO, 4.4%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 39 and reduced 14. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001730299
- Portfolio Value
- $150.8M (Q1 2026)
- SEC Filing
- 0001730299-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 62 stocks · $150.8M
| MSFT Microsoft Corp. | 4.47% | 18,794 | $6.7M | Add +25.8% |
| AVGO Broadcom Inc. | 4.39% | 22,571 | $6.6M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 4.32% | 23,804 | $6.5M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 3.57% | 18,927 | $5.4M | Reduce -6.7% |
| AAPL Apple Inc. | 3.47% | 21,202 | $5.2M | Add +9.3% |
| COST Costco Wholesale Corp. | 3.23% | 4,875 | $4.9M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.22% | 102,819 | $4.9M | Add +10.3% |
| ETN Eaton Corp. PLC | 3.17% | 13,878 | $4.8M | Add +5.3% |
| MA Mastercard Inc. Class A | 2.69% | 8,231 | $4.1M | Add +1.8% |
| VLO Valero Energy Corp. | 2.62% | 15,724 | $3.9M | Add +11.5% |
| AMZN Amazon.com Inc. | 2.56% | 19,199 | $3.9M | Add +19.4% |
| LLY Eli Lilly & Co. | 2.48% | 4,214 | $3.7M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 2.42% | 47,449 | $3.6M | Add +1.9% |
| NEE Nextera Energy Inc. | 2.38% | 38,963 | $3.6M | Reduce -6.3% |
| JNJ Johnson & Johnson | 2.34% | 14,554 | $3.5M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.15% | 19,674 | $3.2M | New |
| ADI Analog Devices Inc. | 2.15% | 10,693 | $3.2M | Add +1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 2.13% | 37,481 | $3.2M | Add +10.9% |
| CVX Chevron Corp. | 2.10% | 15,051 | $3.2M | Add +1.7% |
| BLK BlackRock Inc. | 2.07% | 3,337 | $3.1M | Add +1.8% |
| KO The Coca-Cola Co. | 2.04% | 40,404 | $3.1M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.04% | 19,675 | $3.1M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.98% | 2,383 | $3.0M | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 1.85% | 18,560 | $2.8M | Reduce -24.9% |
| META Meta Platforms Inc. Class A | 1.80% | 5,068 | $2.7M | Add +1.9% |
| MCD McDonald's Corp. | 1.80% | 8,781 | $2.7M | Add +1.7% |
| WMT Walmart Inc. | 1.77% | 21,646 | $2.7M | Add +14.7% |
| EUFN iShares MSCI Europe Financia | 1.68% | 75,728 | $2.5M | Add +17.1% |
| USB US Bancorp | 1.66% | 49,144 | $2.5M | Add +12.0% |
| AMGN Amgen Inc. | 1.57% | 6,804 | $2.4M | Reduce -6.4% |
| CME Cme Group Inc. | 1.55% | 7,854 | $2.3M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 4,631 | $2.2M | Add +1.9% |
| ACN Accenture PLC Class A | 1.41% | 10,752 | $2.1M | Add +2.1% |
| CSX CSX Corp. | 1.41% | 53,268 | $2.1M | Add +1.4% |
| HD Home Depot Inc. | 1.39% | 6,479 | $2.1M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 1.35% | 6,958 | $2.0M | Add +1.7% |
| SYK Stryker Corp. | 1.25% | 5,769 | $1.9M | Add +32.0% |
| TXN Texas Instruments Inc. | 1.24% | 9,997 | $1.9M | Add +1.6% |
| MDT Medtronic PLC | 1.18% | 20,865 | $1.8M | Reduce -8.1% |
| UNP Union Pacific Corp. | 1.16% | 7,318 | $1.7M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.94% | 12,045 | $1.4M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.90% | 8,103 | $1.4M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.82% | 9,777 | $1.2M | Add +1.7% |
| SBUX Starbucks Corp. | 0.81% | 14,133 | $1.2M | Reduce -41.0% |
| GE General Electric filed as GE AEROSPACE | 0.79% | 4,383 | $1.2M | New |
| NVT Nvent Electric PLC | 0.73% | 9,781 | $1.1M | Add +11.6% |
| SHEL Shell PLC-ADR | 0.67% | 10,835 | $1.0M | Add +2.9% |
| EQNR Equinor ASA-Spon ADR | 0.67% | 23,748 | $1.0M | Add +2.8% |
| SNY Sanofi-ADR | 0.64% | 20,555 | $959K | Add +20.3% |
| TEL Te Connectivity PLC | 0.62% | 4,679 | $930K | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 5,281 | $796K | Reduce -6.9% |
| BTI British American Tob-SP ADR | 0.53% | 13,576 | $792K | Add +2.9% |
| SAN Banco Santander SA-Spon ADR | 0.45% | 62,192 | $671K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 18,396 | $647K | Add +2.8% |
| RELX Relx PLC - Spon ADR | 0.42% | 19,607 | $640K | Add +2.8% |
| UL Unilever PLC-Sponsored ADR | 0.32% | 7,867 | $476K | Reduce -21.9% |
| JQUA JPMorgan US Quality Factor | 0.07% | 1,796 | $108K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 1,180 | $49K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 659 | $48K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 1,162 | $45K | No change |
| DFAE Dimensional Emerging Core Eq | 0.02% | 1,058 | $35K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 517 | $34K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.24 |
| AVGO Broadcom Inc. | Reduce -5.4% | 4.39% | −0.99 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 2.48% | −0.70 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 3.57% | −0.69 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.56 |
| SBUX Starbucks Corp. | Reduce -41.0% | 0.81% | −0.50 |
| DVY iShares Select Dividend ETF | Reduce -24.9% | 1.85% | −0.42 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.40 |
| MDT Medtronic PLC | Reduce -8.1% | 1.18% | −0.24 |
| UL Unilever PLC-Sponsored ADR | Reduce -21.9% | 0.32% | −0.12 |
| AMGN Amgen Inc. | Reduce -6.4% | 1.57% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.9% | 0.53% | +0.02 |
| UNP Union Pacific Corp. | Reduce -3.2% | 1.16% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -6.3% | 2.38% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.7% | 1.98% | +0.24 |
| JNJ Johnson & Johnson | Reduce -3.5% | 2.34% | +0.31 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 3.23% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | New | 2.15% | +2.15 |
| VLO Valero Energy Corp. | Add +11.5% | 2.62% | +1.12 |
| GE General Electric | New | 0.79% | +0.79 |
| CVX Chevron Corp. | Add +1.7% | 2.10% | +0.63 |
| SAN Banco Santander SA-Spon ADR | New | 0.45% | +0.45 |
| ETN Eaton Corp. PLC | Add +5.3% | 3.17% | +0.43 |
| WMT Walmart Inc. | Add +14.7% | 1.77% | +0.41 |
| EQNR Equinor ASA-Spon ADR | Add +2.8% | 0.67% | +0.31 |
| ADI Analog Devices Inc. | Add +1.4% | 2.15% | +0.29 |
| SYK Stryker Corp. | Add +32.0% | 1.25% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +1.7% | 1.35% | +0.24 |
| KO The Coca-Cola Co. | Add +1.6% | 2.04% | +0.23 |
| CME Cme Group Inc. | Add +1.8% | 1.55% | +0.17 |
| CSX CSX Corp. | Add +1.4% | 1.41% | +0.17 |
| SHEL Shell PLC-ADR | Add +2.9% | 0.67% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Add +10.9% | 2.13% | +0.16 |
| NVT Nvent Electric PLC | Add +11.6% | 0.73% | +0.15 |
| AMZN Amazon.com Inc. | Add +19.4% | 2.56% | +0.14 |
| USB US Bancorp | Add +12.0% | 1.66% | +0.13 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.94% | +0.13 |
| TXN Texas Instruments Inc. | Add +1.6% | 1.24% | +0.13 |
| EUFN iShares MSCI Europe Financia | Add +17.1% | 1.68% | +0.11 |
| SNY Sanofi-ADR | Add +20.3% | 0.64% | +0.10 |
| TJX TJX Companies Inc. | Add +1.6% | 2.04% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.9% | 2.42% | +0.09 |
| MCD McDonald's Corp. | Add +1.7% | 1.80% | +0.08 |
| BTI British American Tob-SP ADR | Add +2.9% | 0.53% | +0.04 |
| AAPL Apple Inc. | Add +9.3% | 3.47% | +0.03 |
| HD Home Depot Inc. | Add +1.8% | 1.39% | −0.04 |
| TEL Te Connectivity PLC | Add +2.9% | 0.62% | −0.06 |
| RELX Relx PLC - Spon ADR | Add +2.8% | 0.42% | −0.08 |
| BAC Bank of America Corp. | Add +10.3% | 3.22% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.8% | 0.43% | −0.16 |
| BLK BlackRock Inc. | Add +1.8% | 2.07% | −0.22 |
| MSFT Microsoft Corp. | Add +25.8% | 4.47% | −0.24 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.82% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 1.47% | −0.25 |
| SAP Sap SE-Sponsored ADR | Add +5.8% | 0.90% | −0.31 |
| MA Mastercard Inc. Class A | Add +1.8% | 2.69% | −0.31 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.80% | −0.33 |
| ACN Accenture PLC Class A | Add +2.1% | 1.41% | −0.43 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 4.32% | −0.46 |
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 |