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Banco de Sabadell S.A 13F Portfolio

Portfolio Manager
Banco de Sabadell, S.A
Performance
+12.18% (2026 Q2)
AUM (13F)
$170.39M
# of Holdings
61
Performance Rank
Allocation (Top 20)
60.91%
Latest filing
Q2 2026

Banco de Sabadell, S.A Holdings Map

Top 50 Banco de Sabadell, S.A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
5.05%22.8K$8.6M
+0.95%(+215)
2025-Q2: 26.0K shares2025-Q3: 24.4K shares2025-Q4: 23.9K shares2026-Q1: 22.6K shares2026-Q2: 22.8K shares
$62.55(+572.05%)
2026-06-30
GOOGL
ALPHABET INC-CL A
5.04%24.0K$8.6M
+1.03%(+244)
2025-Q2: 24.1K shares2025-Q3: 23.9K shares2025-Q4: 23.4K shares2026-Q1: 23.8K shares2026-Q2: 24.0K shares
$93.41(+276.26%)
2026-06-30
MSFT
MICROSOFT CORP
4.16%19.0K$7.1M
+1.18%(+221)
2025-Q2: 12.6K shares2025-Q3: 14.4K shares2025-Q4: 14.9K shares2026-Q1: 18.8K shares2026-Q2: 19.0K shares
$298.10(+68.66%)
2026-06-30
JPM
JP MORGAN CHASE
3.67%19.1K$6.3M
+0.91%(+173)
2025-Q2: 20.8K shares2025-Q3: 20.6K shares2025-Q4: 20.3K shares2026-Q1: 18.9K shares2026-Q2: 19.1K shares
$145.02(+149.27%)
2026-06-30
AAPL
APPLE INC
3.64%21.4K$6.2M
+1.08%(+228)
2025-Q2: 22.9K shares2025-Q3: 19.8K shares2025-Q4: 19.4K shares2026-Q1: 21.2K shares2026-Q2: 21.4K shares
$134.48(+128.05%)
2026-06-30
ETN
EATON CORP PLC
3.5%14.0K$6.0M
+0.76%(+105)
2025-Q2: 15.0K shares2025-Q3: 13.4K shares2025-Q4: 13.2K shares2026-Q1: 13.9K shares2026-Q2: 14.0K shares
$136.84(+232.58%)
2026-06-30
BAC
BANK OF AMERICA CORP
3.47%103.8K$5.9M
+0.95%(+978)
2025-Q2: 95.4K shares2025-Q3: 94.5K shares2025-Q4: 93.2K shares2026-Q1: 102.8K shares2026-Q2: 103.8K shares
$34.11(+88.02%)
2026-06-30
CSCO
CISCO SYSTEMS INC
3.19%46.2K$5.4M
-2.59%(-1.23K)
2025-Q2: 47.8K shares2025-Q3: 47.4K shares2025-Q4: 46.5K shares2026-Q1: 47.4K shares2026-Q2: 46.2K shares
$51.45(+135.29%)
2026-06-30
LLY
LILLY ELI AND CO
2.99%4.2K$5.1M
+0.81%(+34)
2025-Q2: 4.7K shares2025-Q3: 4.6K shares2025-Q4: 4.5K shares2026-Q1: 4.2K shares2026-Q2: 4.2K shares
$251.08(+389.45%)
2026-06-30
ASML
ASML HOLDING NV
2.83%2.4K$4.8M
+1.72%(+41)
2025-Q2: 2.9K shares2025-Q3: 2.7K shares2025-Q4: 2.5K shares2026-Q1: 2.4K shares2026-Q2: 2.4K shares
$299.77(+502.12%)
2026-06-30

About Banco de Sabadell, S.Aโ€™s portfolio

Banco de Sabadell, S.A reports $170.39M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (5.0%), GOOGL (5.0%) and MSFT (4.2%). The top 20 holdings account for 60.91% of reported assets. Its disclosed equity book has returned +58.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVGO โ€” 5.3% ($8.61M)GOOGL โ€” 5.3% ($8.59M)MSFT โ€” 4.4% ($7.09M)JPM โ€” 3.8% ($6.25M)AAPL โ€” 3.8% ($6.20M)ETN โ€” 3.7% ($5.96M)BAC โ€” 3.6% ($5.92M)CSCO โ€” 3.3% ($5.43M)LLY โ€” 3.1% ($5.09M)ASML โ€” 3.0% ($4.83M)Other โ€” 60.7% ($98.79M)
39%in top 10
  • AVGO5.3%
  • GOOGL5.3%
  • MSFT4.4%
  • JPM3.8%
  • AAPL3.8%
  • ETN3.7%
  • BAC3.6%
  • CSCO3.3%
  • LLY3.1%
  • ASML3.0%
  • Other60.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
36
DGRWWISDOMTREE US QUALITY DV GRWTH+32.9%
NVDANVIDIA CORP+20.1%
METAMETA PLATFORMS INC+19.5%
MCDMCDONALDS CORP+18.3%
+32 more
Trimmed
14
VLOVALERO ENERGY CORP-14.3%
JNJJOHNSON AND JOHNSON-11.5%
CSCOCISCO SYSTEMS INC-2.6%
ACNACCENTURE PLC - CL A-2.3%
+10 more

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Source filings

Holdings on this page are parsed from Banco de Sabadell, S.Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730299). View Banco de Sabadell, S.Aโ€™s 13F filings on SEC

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