# Banco de Sabadell, S.A

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730299. Source: https://holderbook.com/funds/1730299-banco-de-sabadell-s-a/

- Reported value: $170.4M
- Positions: 61
- Weight of the ten largest: 37.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.6M | 22,786 | 5.1% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 24,048 | 5.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 19,015 | 4.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 19,100 | 3.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 21,430 | 3.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.0M | 13,983 | 3.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.9M | 103,797 | 3.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.4M | 46,221 | 3.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,248 | 3.0% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.8M | 2,424 | 2.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,242 | 2.8% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.8M | 49,805 | 2.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,624 | 2.8% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 4,897 | 2.7% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.3M | 10,793 | 2.5% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.3M | 8,297 | 2.5% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.5M | 13,482 | 2.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 39,508 | 2.0% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,054 | 2.0% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 40,607 | 1.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 12,879 | 1.9% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.3M | 3,375 | 1.9% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.0M | 50,068 | 1.8% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.0M | 19,852 | 1.8% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.0M | 10,077 | 1.8% | 31 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $2.9M | 75,314 | 1.7% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,390 | 1.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,655 | 1.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,487 | 1.6% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.6M | 53,835 | 1.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,137 | 1.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 6,877 | 1.5% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.4M | 4,684 | 1.4% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.1M | 7,042 | 1.2% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,452 | 1.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.0M | 7,403 | 1.2% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 5,843 | 1.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,871 | 1.1% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.8M | 8,032 | 1.0% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.7M | 21,155 | 1.0% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.7M | 9,732 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,969 | 0.9% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 13,844 | 0.8% | 31 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.3M | 8,520 | 0.8% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 10,509 | 0.8% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $935.0K | 4,651 | 0.5% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $882.0K | 18,330 | 0.5% | 31 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $875.0K | 20,466 | 0.5% | 31 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $856.0K | 61,951 | 0.5% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $835.0K | 13,527 | 0.5% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $833.0K | 10,766 | 0.5% | 17 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $824.0K | 5,251 | 0.5% | 31 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $737.0K | 23,527 | 0.4% | 31 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $620.0K | 19,477 | 0.4% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $474.0K | 7,834 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $130.0K | 1,796 | 0.1% | 5 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $58.0K | 1,180 | 0.0% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $55.0K | 1,162 | 0.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $54.0K | 659 | 0.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $43.0K | 1,058 | 0.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $40.0K | 517 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 102% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $170.4M | 61 |
| Q1 2026 | $150.8M | 62 |
| Q4 2025 | $153.5M | 63 |
| Q3 2025 | $151.2M | 64 |
| Q2 2025 | $144.6M | 64 |
| Q1 2025 | $131.5M | 57 |
| Q4 2024 | $127.5M | 57 |
| Q3 2024 | $133.5M | 60 |
| Q2 2024 | $136.3M | 60 |
| Q1 2024 | $134.3M | 60 |
| Q4 2023 | $131.8M | 82 |
| Q3 2023 | $115.3M | 82 |