Banco de Sabadell, S.A reported 52 positions worth $157.72M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 0 new positions, added to 35, trimmed 17 and exited 1. Its largest holding is Broadcom Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,950 | +20.1% | $789.70K | 2.99% |
| META Meta Platforms, Inc. | +986 | +19.5% | $555.22K | 2.16% |
| MCD Mcdonalds Corp | +1,609 | +18.3% | $435.31K | 1.78% |
| HD Home Depot, Inc. | +1,176 | +18.2% | $415.40K | 1.71% |
| GE General Electric Co | +1,069 | +24.4% | $399.01K | 1.29% |
| AMZN Amazon Com Inc | +1,043 | +5.4% | $248.56K | 3.06% |
| WMT Walmart Inc. | +1,841 | +8.5% | $208.42K | 1.69% |
| GOOGL Alphabet Inc. | +244 | +1.0% | $87.19K | 5.45% |
| MSFT Microsoft Corp | +221 | +1.2% | $82.44K | 4.5% |
| ASML Asml Holding Nv | +41 | +1.7% | $81.70K | 3.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -4,875 | -100.0% | $4.87M | Exited |
| VLO Valero Energy Corp | -2,242 | -14.3% | $583.53K | 2.22% |
| JNJ Johnson & Johnson | -1,675 | -11.5% | $425.16K | 2.07% |
| CSCO Cisco Systems, Inc. | -1,228 | -2.6% | $144.37K | 3.45% |
| ACN Accenture plc | -243 | -2.3% | $30.20K | 0.828% |
| SBUX Starbucks Corp | -289 | -2.0% | $29.52K | 0.897% |
| MRK Merck & Co., Inc. | -76 | -0.6% | $9.75K | 0.973% |
| NVT nVent Electric plc | -49 | -0.5% | $8.31K | 1.05% |
| EQNR Equinor Asa | -221 | -0.9% | $6.92K | 0.467% |
| TEL TE Connectivity plc | -28 | -0.6% | $5.63K | 0.593% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | -4,875 | $4.87M | 3.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 22.8K | $8.61M | 5.46% | +215 | +1.0% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 24.0K | $8.59M | 5.45% | +244 | +1.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.0K | $7.09M | 4.5% | +221 | +1.2% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 19.1K | $6.26M | 3.97% | +173 | +0.9% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 21.4K | $6.20M | 3.93% | +228 | +1.1% | Added | 0% |
| 6 | ETN Eaton Corp plc | Industrials | 14.0K | $5.96M | 3.78% | +105 | +0.8% | Added | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 103.8K | $5.92M | 3.75% | +978 | +1.0% | Added | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 46.2K | $5.43M | 3.45% | -1,228 | -2.6% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 4,248 | $5.09M | 3.23% | +34 | +0.8% | Added | 0% |
| 10 | ASML Asml Holding Nv | Technology | 2,424 | $4.83M | 3.06% | +41 | +1.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 20.2K | $4.82M | 3.06% | +1,043 | +5.4% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 23.6K | $4.72M | 2.99% | +3,950 | +20.1% | Added | 0% |
| 13 | ADI Analog Devices Inc | Technology | 10.8K | $4.29M | 2.72% | +100 | +0.9% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 8,297 | $4.26M | 2.7% | +66 | +0.8% | Added | 0% |
| 15 | VLO Valero Energy Corp | Energy | 13.5K | $3.51M | 2.22% | -2,242 | -14.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Banco de Sabadell.
As of its Q2 2026 13F filing, Banco de Sabadell, S.A’s five largest positions were Broadcom Inc. (AVGO) at 5.5%, Alphabet Inc. (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 4.5%, Jpmorgan Chase & Co (JPM) at 4.0%, Apple Inc. (AAPL) at 3.9% of the reported portfolio.
Banco de Sabadell, S.A reported a 13F portfolio worth $157.72M across 52 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($789.70K), Meta Platforms, Inc. ($555.22K), Mcdonalds Corp ($435.31K). It opened 0 new positions.
Its largest sales by value were Costco Wholesale Corp ($4.87M), Valero Energy Corp ($583.53K), Johnson & Johnson ($425.16K). It exited 1 positions entirely.
From the Form 13F-HR reports Banco de Sabadell, S.A files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.