Q2 2026 13F · SEC CIK 1730299

Banco de Sabadell, S.A

Bank & trustFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $170.4M
Reported positions: 61
Top holdings a year, 3 yrs: +19.6%
Average holding period: 6.9 yrs

Banco de Sabadell, S.A is a bank & trust that reported 61 positions worth $170.4M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Broadcom Inc (AVGO, 5.1%), Alphabet Inc (GOOGL, 5.0%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Banco de Sabadell, S.A holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Banco de Sabadell, S.A 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	5.1%	4.4%	22,786	+1.0%	$8.6M
GOOGLAlphabet Inc	5.0%	4.3%	24,048	+1.0%	$8.6M
MSFTMicrosoft Corp	4.2%	4.5%	19,015	+1.2%	$7.1M
JPMJpmorgan Chase & Co	3.7%	3.6%	19,100	+0.9%	$6.3M
AAPLApple Inc	3.6%	3.5%	21,430	+1.1%	$6.2M
ETNEaton Corp PLC	3.5%	3.2%	13,983	+0.8%	$6.0M
BACBank of Amer Corp	3.5%	3.2%	103,797	+1.0%	$5.9M
CSCOCisco Sys Inc	3.2%	2.4%	46,221	-2.6%	$5.4M
LLYEli Lilly & Co	3.0%	2.5%	4,248	+0.8%	$5.1M
ASMLAsml Hldg NV	2.8%	2.0%	2,424	+1.7%	$4.8M
AMZNAmazon Com Inc	2.8%	2.6%	20,242	+5.4%	$4.8M
DGRWWisdomtree Tr	2.8%	2.1%	49,805	+32.9%	$4.8M
NVDANvidia Corporation	2.8%	2.2%	23,624	+20.1%	$4.7M
COSTCostco Wholesale Corporation	2.7%	3.2%	4,897	+0.5%	$4.6M
ADIAnalog Devices Inc	2.5%	2.1%	10,793	+0.9%	$4.3M
MAMastercard Incorporated	2.5%	2.7%	8,297	+0.8%	$4.3M
VLOValero Energy Corp	2.1%	2.6%	13,482	-14.3%	$3.5M
NEENextera Energy Inc	2.0%	2.4%	39,508	+1.4%	$3.5M
METAMeta Platforms Inc	2.0%	1.8%	6,054	+19.5%	$3.4M
KOCoca Cola Co	1.9%	2.0%	40,607	+0.5%	$3.3M
JNJJohnson & Johnson	1.9%	2.3%	12,879	-11.5%	$3.3M
BLKBlackrock Inc	1.9%	2.1%	3,375	+1.1%	$3.3M
USBUS Bancorp	1.8%	1.7%	50,068	+1.9%	$3.0M
TJXTjx Cos Inc New	1.8%	2.0%	19,852	+0.9%	$3.0M
TXNTexas Instrs Inc	1.8%	1.2%	10,077	+0.8%	$3.0M
EUFNIshares Tr	1.7%	1.7%	75,314	-0.5%	$2.9M
MCDMcdonalds Corp	1.6%	1.8%	10,390	+18.3%	$2.8M
HDHome Depot Inc	1.6%	1.4%	7,655	+18.2%	$2.7M
WMTWalmart Inc	1.6%	1.8%	23,487	+8.5%	$2.7M
CSXCsx Corp	1.5%	1.4%	53,835	+1.1%	$2.6M
CVXChevron Corporation	1.5%	2.1%	15,137	+0.6%	$2.5M
AMGNAmgen Inc	1.5%	1.6%	6,877	+1.1%	$2.5M
TMOThermo Fisher Scientific Inc	1.4%	1.5%	4,684	+1.1%	$2.4M
APDAir Products and Chemicals I	1.2%	1.3%	7,042	+1.2%	$2.1M
GEGe Aerospace	1.2%	0.8%	5,452	+24.4%	$2.0M
UNPUnion Pac Corp	1.2%	1.2%	7,403	+1.2%	$2.0M
SYKStryker Corporation	1.1%	1.3%	5,843	+1.3%	$1.8M
QCOMQualcomm Inc	1.1%	0.8%	9,871	+1.0%	$1.8M
CMECme Group Inc	1.0%	1.5%	8,032	+2.3%	$1.8M
MDTMedtronic PLC	1.0%	1.2%	21,155	+1.4%	$1.7M
NVTNvent Elec PLC	1.0%	0.7%	9,732	-0.5%	$1.7M
MRKMerck & Co Inc	0.9%	0.9%	11,969	-0.6%	$1.5M
SBUXStarbucks Corp	0.8%	0.8%	13,844	-2.0%	$1.4M
SAPGFSap SE	0.8%	0.9%	8,520	+5.1%	$1.3M
ACNAccenture PLC Ireland	0.8%	1.4%	10,509	-2.3%	$1.3M
TELTe Connectivity PLC	0.5%	0.6%	4,651	-0.6%	$935K
NVONovo-Nordisk A S	0.5%	—	18,330	—	$882K
SNYNFSanofi SA	0.5%	0.6%	20,466	-0.4%	$875K
SANBanco Santander SA	0.5%	—	61,951	—	$856K
BTIBritish Amern Tob PLC	0.5%	—	13,527	—	$835K

What Banco de Sabadell, S.A bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DGRW Wisdomtree Tr+32.9% shares
GE Ge Aerospace+24.4% shares
NVDA Nvidia Corporation+20.1% shares
META Meta Platforms Inc+19.5% shares
MCD Mcdonalds Corp+18.3% shares
HD Home Depot Inc+18.2% shares
WMT Walmart Inc+8.5% shares
AMZN Amazon Com Inc+5.4% shares

Reduced

VLO Valero Energy Corp-14.3% shares
JNJ Johnson & Johnson-11.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.4% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Banco de Sabadell, S.A's portfolio

What stocks does Banco de Sabadell, S.A own?

Banco de Sabadell, S.A's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 61 positions worth $170.4M. The largest are Broadcom Inc (AVGO) at 5.1%, Alphabet Inc (GOOGL) at 5.0%, Microsoft Corp (MSFT) at 4.2%, Jpmorgan Chase & Co (JPM) at 3.7% and Apple Inc (AAPL) at 3.6%.

What did Banco de Sabadell, S.A buy last quarter?

In Q2 2026, Banco de Sabadell, S.A added Wisdomtree Tr (DGRW) (+32.9% shares), Ge Aerospace (GE) (+24.4% shares) and Nvidia Corporation (NVDA) (+20.1% shares), compared with its Q1 2026 filing.

What did Banco de Sabadell, S.A sell last quarter?

In Q2 2026, Banco de Sabadell, S.A cut from its top 50 Ishares Tr (DVY), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Equinor Asa (EQNR), Valero Energy Corp (VLO) (-14.3% shares) and Johnson & Johnson (JNJ) (-11.5% shares), compared with its Q1 2026 filing.

How has Banco de Sabadell, S.A's portfolio performed?

A portfolio copying Banco de Sabadell, S.A's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.4% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Banco de Sabadell, S.A's next 13F filing due?

13F filings are due 45 days after each quarter ends. Banco de Sabadell, S.A's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.