Banco de Sabadell, S.A
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $8.6K | 22,786 | +0.66pp | 24q | +1.0% | |
| ALPHABET INC | GOOGL | $8.6K | 24,048 | +0.73pp | 31q | +1.0% | |
| MICROSOFT CORP | MSFT | $7.1K | 19,015 | -0.31pp | 31q | +1.2% | |
| JPMORGAN CHASE & CO | JPM | $6.3K | 19,100 | +0.11pp | 31q | +0.9% | |
| APPLE INC | AAPL | $6.2K | 21,430 | +0.17pp | 31q | +1.1% | |
| EATON CORP PLC | ETN | $6.0K | 13,983 | +0.33pp | 31q | +0.8% | |
| BANK OF AMER CORP | BAC | $5.9K | 103,797 | +0.25pp | 31q | +1.0% | |
| CISCO SYS INC | CSCO | $5.4K | 46,221 | +0.77pp | 31q | -2.6% | |
| ELI LILLY & CO | LLY | $5.1K | 4,248 | +0.51pp | 31q | +0.8% | |
| ASML HLDG NV | ASML | $4.8K | 2,424 | +0.85pp | 11q | +1.7% | |
| AMAZON COM INC | AMZN | $4.8K | 20,242 | +0.28pp | 31q | +5.4% | |
| WISDOMTREE TR | DGRW | $4.8K | 49,805 | +0.66pp | 3q | +32.9%+$1.2K | |
| NVIDIA CORPORATION | NVDA | $4.7K | 23,624 | +0.62pp | 2q | +20.1% | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6K | 4,897 | -0.53pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $4.3K | 10,793 | +0.37pp | 20q | +0.9% | |
| MASTERCARD INCORPORATED | MA | $4.3K | 8,297 | -0.19pp | 31q | +0.8% | |
| VALERO ENERGY CORP | VLO | $3.5K | 13,482 | -0.56pp | 31q | -14.3% | |
| NEXTERA ENERGY INC | NEE | $3.5K | 39,508 | -0.34pp | 13q | +1.4% | |
| META PLATFORMS INC | META | $3.4K | 6,054 | +0.20pp | 6q | +19.5% | |
| COCA COLA CO | KO | $3.3K | 40,607 | -0.11pp | 31q | +0.5% | |
| JOHNSON & JOHNSON | JNJ | $3.3K | 12,879 | -0.42pp | 31q | -11.5% | |
| BLACKROCK INC | BLK | $3.3K | 3,375 | -0.16pp | 5q | +1.1% | |
| US BANCORP | USB | $3.0K | 50,068 | +0.12pp | 4q | +1.9% | |
| TJX COS INC NEW | TJX | $3.0K | 19,852 | -0.27pp | 31q | +0.9% | |
| TEXAS INSTRS INC | TXN | $3.0K | 10,077 | +0.52pp | 31q | +0.8% | |
| ISHARES TR | EUFN | $2.9K | 75,314 | +0.04pp | 14q | -0.5% | |
| MCDONALDS CORP | MCD | $2.8K | 10,390 | -0.15pp | 31q | +18.3% | |
| HOME DEPOT INC | HD | $2.7K | 7,655 | +0.20pp | 31q | +18.2% | |
| WALMART INC | WMT | $2.7K | 23,487 | -0.21pp | 5q | +8.5% | |
| CSX CORP | CSX | $2.6K | 53,835 | +0.10pp | 31q | +1.1% | |
| CHEVRON CORPORATION | CVX | $2.5K | 15,137 | -0.63pp | 31q | +0.6% | |
| AMGEN INC | AMGN | $2.5K | 6,877 | -0.11pp | 6q | +1.1% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4K | 4,684 | -0.08pp | 7q | +1.1% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.1K | 7,042 | -0.13pp | 10q | +1.2% | |
| GE AEROSPACE | GE | $2.0K | 5,452 | +0.40pp | 2q | +24.4% | |
| UNION PAC CORP | UNP | $2.0K | 7,403 | +0.02pp | 12q | +1.2% | |
| STRYKER CORPORATION | SYK | $1.8K | 5,843 | -0.17pp | 31q | +1.3% | |
| QUALCOMM INC | QCOM | $1.8K | 9,871 | +0.24pp | 31q | +1.0% | |
| CME GROUP INC | CME | $1.8K | 8,032 | -0.50pp | 4q | +2.3% | |
| MEDTRONIC PLC | MDT | $1.7K | 21,155 | -0.21pp | 31q | +1.4% | |
| NVENT ELEC PLC | NVT | $1.7K | 9,732 | +0.24pp | 31q | -0.5% | |
| MERCK & CO INC | MRK | $1.5K | 11,969 | -0.04pp | 8q | -0.6% | |
| STARBUCKS CORP | SBUX | $1.4K | 13,844 | +0.02pp | 31q | -2.0% | |
| SAP SE | SAP | $1.3K | 8,520 | -0.13pp | 24q | +5.1% | |
| ACCENTURE PLC IRELAND | ACN | $1.3K | 10,509 | -0.64pp | 31q | -2.3% | |
| TE CONNECTIVITY PLC | TEL | $935 | 4,651 | -0.07pp | 8q | -0.6% | |
| NOVO-NORDISK A S | NVO | $882 | 18,330 | +0.09pp | 31q | HELD | |
| SANOFI SA | SNY | $875 | 20,466 | -0.12pp | 31q | HELD | |
| BANCO SANTANDER S.A. | SAN | $856 | 61,951 | +0.06pp | 2q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $835 | 13,527 | -0.04pp | 31q | HELD | |
| SHELL PLC | SHEL | $833 | 10,766 | -0.18pp | 17q | -0.6% | |
| NOVARTIS AG | NVS | $824 | 5,251 | -0.04pp | 31q | -0.6% | |
| EQUINOR ASA | EQNR | $737 | 23,527 | -0.24pp | 31q | -0.9% | |
| RELX PLC | RELX | $620 | 19,477 | -0.06pp | 31q | -0.7% | |
| UNILEVER PLC | UL | $474 | 7,834 | -0.04pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $130 | 1,796 | flat | 5q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $58 | 1,180 | flat | 5q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $55 | 1,162 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $54 | 659 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $43 | 1,058 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $40 | 517 | flat | 5q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $170.4K | 61 | 0 | 36 | 13 | 1 | 37.5% | 35 |
| Q1 2026 | $150.8K | 62 | 3 | 39 | 14 | 4 | 35.1% | 38 |
| Q4 2025 | $153.5K | 63 | 2 | 7 | 48 | 3 | 37.7% | 40 |
| Q3 2025 | $151.2K | 64 | 2 | 10 | 41 | 2 | 37.1% | 44 |
| Q2 2025 | $144.6K | 64 | 8 | 15 | 9 | 1 | 35.5% | 44 |
| Q1 2025 | $131.5K | 57 | 2 | 48 | 7 | 2 | 33.6% | 44 |
| Q4 2024 | $127.5K | 57 | 1 | 36 | 17 | 4 | 36.8% | 42 |
| Q3 2024 | $133.5K | 60 | 2 | 12 | 46 | 2 | 32.6% | 45 |
| Q2 2024 | $136.3K | 60 | 0 | 20 | 36 | 0 | 33.1% | 44 |
| Q1 2024 | $134.3K | 60 | 1 | 6 | 40 | 23 | 31.1% | 44 |
| Q4 2023 | $131.8K | 82 | 3 | 30 | 30 | 3 | 31.2% | 40 |
| Q3 2023 | $115.3K | 82 | 2 | 24 | 52 | 2 | 33.1% | 44 |
| Q2 2023 | $124.2K | 82 | 7 | 11 | 57 | 4 | 34.2% | 45 |
| Q1 2023 | $119.9K | 79 | 1 | 29 | 42 | 2 | 34.0% | 42 |
| Q4 2022 | $119.0K | 80 | 3 | 28 | 38 | 8 | 33.1% | 45 |
| Q3 2022 | $121.0M | 85 | 7 | 39 | 23 | 1 | 32.7% | 41 |
| Q2 2022 | $119.1M | 79 | 4 | 6 | 62 | 8 | 35.5% | 42 |
| Q1 2022 | $172.7M | 83 | 9 | 62 | 10 | 7 | 34.9% | 42 |
| Q4 2021 | $178.3M | 81 | 6 | 62 | 6 | 20 | 36.2% | 45 |
| Q3 2021 | $148.8M | 95 | 9 | 20 | 36 | 35 | 31.8% | 35 |
| Q2 2021 | $150.2M | 121 | 4 | 48 | 52 | 197 | 30.2% | 44 |
| Q1 2021 | $969.0M | 314 | 61 | 97 | 82 | 64 | 29.4% | 44 |
| Q4 2020 | $946.7M | 317 | 52 | 106 | 71 | 79 | 28.6% | 43 |
| Q3 2020 | $888.6M | 344 | 93 | 70 | 82 | 45 | 28.6% | 44 |
| Q2 2020 | $769.5M | 296 | 37 | 94 | 79 | 49 | 30.4% | 38 |
| Q1 2020 | $634.7M | 308 | 44 | 104 | 85 | 53 | 26.2% | 44 |
| Q4 2019 | $754.5M | 317 | 51 | 91 | 96 | 63 | 25.5% | 45 |
| Q3 2019 | $716.9M | 329 | 51 | 62 | 123 | 73 | 29.0% | 46 |
| Q2 2019 | $864.6M | 351 | 68 | 80 | 107 | 57 | 24.6% | 44 |
| Q1 2019 | $763.8M | 340 | 60 | 55 | 141 | 107 | 26.3% | 44 |
| Q4 2018 | $818.3M | 387 | 0 | 0 | 0 | 0 | 20.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.