Banco De Sabadell, S.A Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Banco De Sabadell, S.A disclosed 61 stock positions valued at approximately $170.39M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, ALPHABET INC-CL A, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $170.39M
Holdings by Sector
Banco De Sabadell, S.A Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.05% | 22,786 | +215 | +0.95% | $8,608,000 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 5.04% | 24,048 | +244 | +1.03% | $8,593,000 |
| MICROSOFT CORP | MSFT | Technology | 4.16% | 19,015 | +221 | +1.18% | $7,093,000 |
| JP MORGAN CHASE | JPM | Financial Services | 3.67% | 19,100 | +173 | +0.91% | $6,255,000 |
| APPLE INC | AAPL | Technology | 3.64% | 21,430 | +228 | +1.08% | $6,198,000 |
| EATON CORP PLC | ETN | Other | 3.50% | 13,983 | +105 | +0.76% | $5,956,000 |
| BANK OF AMERICA CORP | BAC | Financial Services | 3.47% | 103,797 | +978 | +0.95% | $5,918,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 3.19% | 46,221 | -1,228 | -2.59% | $5,434,000 |
| LILLY ELI AND CO | LLY | Healthcare | 2.99% | 4,248 | +34 | +0.81% | $5,092,000 |
| ASML HOLDING NV | ASML | Other | 2.83% | 2,424 | +41 | +1.72% | $4,830,000 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 2.83% | 20,242 | +1,043 | +5.43% | $4,824,000 |
| WISDOMTREE US QUALITY DV GRWTH | DGRW | Other | 2.79% | 49,805 | +12,324 | +32.88% | $4,761,000 |
| NVIDIA CORP | NVDA | Technology | 2.77% | 23,624 | +3,950 | +20.08% | $4,723,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.69% | 4,897 | +22 | +0.45% | $4,589,000 |
| ANALOG DEVICES INC | ADI | Technology | 2.52% | 10,793 | +100 | +0.94% | $4,286,000 |
| MASTERCARD INC | MA | Financial Services | 2.50% | 8,297 | +66 | +0.80% | $4,261,000 |
| VALERO ENERGY CORP | VLO | Energy | 2.06% | 13,482 | -2,242 | -14.26% | $3,509,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.04% | 39,508 | +545 | +1.40% | $3,472,000 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 6,054 | +986 | +19.46% | $3,409,000 |
| COCA COLA CO | KO | Consumer Defensive | 1.94% | 40,607 | +203 | +0.50% | $3,301,000 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 1.92% | 12,879 | -1,675 | -11.51% | $3,269,000 |
| BLACKROCK INC | BLK | Other | 1.91% | 3,375 | +38 | +1.14% | $3,252,000 |
| US BANCORP | USB | Financial Services | 1.78% | 50,068 | +924 | +1.88% | $3,026,000 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.76% | 19,852 | +177 | +0.90% | $3,005,000 |
| TEXAS INSTRUMENTS | TXN | Technology | 1.76% | 10,077 | +80 | +0.80% | $3,001,000 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | EUFN | Other | 1.72% | 75,314 | -414 | -0.55% | $2,936,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.65% | 10,390 | +1,609 | +18.32% | $2,811,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.59% | 7,655 | +1,176 | +18.15% | $2,704,000 |
| WALMART INC | WMT | Consumer Defensive | 1.56% | 23,487 | +1,841 | +8.51% | $2,659,000 |
| CSX CORP | CSX | Industrials | 1.50% | 53,835 | +567 | +1.06% | $2,558,000 |
Showing 30 of 61 holdings in the latest reporting period.