BD
Banco de Sabadell, S.A 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Banco de Sabadell, S.ACIK: 0001730299
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$170.4M
Reporting period: 2026-06-30 · Number of holdings: 61
Banco de Sabadell, S.A disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $170.4M and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 10.25
- Portfolio Stability
- 20.66
- Momentum
- 100
- Sector conviction
- 49.29
- Diversification
- 100
- Sizing Uniformity
- 92.44
Banco de Sabadell, S.A's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, close to its 61 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DVY
Add ASML
+1.7% $1.8M
Add CSCO
-2.6% $1.8M
Add GOOGL
+1.0% $2.1M
Add AVGO
+1.0% $2.0M
Add DGRW
+32.9% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.05% | +0.66% | +0.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | +0.72% | +1.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.31% | +1.18% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | +0.10% | +0.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.17% | +1.08% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.50% | +0.33% | +0.76% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.47% | +0.25% | +0.95% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.19% | +0.77% | -2.59% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | +0.51% | +0.81% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.83% | +0.85% | +1.72% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.27% | +5.43% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.79% | +0.66% | +32.88% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.62% | +20.08% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | -0.54% | +0.45% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.52% | +0.37% | +0.94% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.50% | -0.20% | +0.80% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.06% | -0.56% | -14.26% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 2.04% | -0.34% | +1.40% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.20% | +19.46% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.94% | -0.10% | +0.50% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.42% | -11.51% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.91% | -0.16% | +1.14% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.78% | +0.12% | +1.88% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.76% | -0.28% | +0.90% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.76% | +0.52% | +0.80% | |
| 26 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.72% | +0.04% | -0.55% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | -0.15% | +18.32% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | +0.20% | +18.15% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.21% | +8.51% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.50% | +0.09% | +1.06% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.63% | +0.57% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | -0.11% | +1.07% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | -0.08% | +1.14% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.21% | -0.14% | +1.21% | |
| 35 | GE | General Electric | Stock-Industrials | 1.19% | +0.40% | +24.39% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.02% | +1.16% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | -0.17% | +1.28% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.25% | +0.96% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 1.04% | -0.51% | +2.27% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.21% | +1.39% | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | 0.97% | +0.24% | -0.50% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.04% | -0.63% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.02% | -2.04% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.77% | -0.13% | +5.15% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.64% | -2.26% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | -0.07% | -0.60% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | +0.09% | -0.36% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.51% | -0.13% | -0.43% | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.50% | +0.05% | -0.39% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.49% | -0.04% | -0.36% |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.6%
- Stdev
- +11.8%
- Beta
- +0.83
- Alpha
- +0.3%
- Max Drawdown
- -8%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.89
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +2.18
- Information Ratio
- -0.59
- Tracking Error
- +5.2%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.44
- Stdev Sectors
- +8%
- Skewness
- 0
- Kurtosis
- -0.17
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 61 | $170.4M | 21 | ||
| 2026 Q1 | 62 | $150.8M | 21 | ||
| 2025 Q4 | 63 | $153.5M | 20 | ||
| 2025 Q3 | 64 | $151.2M | 35 | ||
| 2025 Q2 | 64 | $144.6M | 0 | ||
| 2025 Q1 | 57 | $131.5M | 100 | ||
| 2024 Q4 | 57 | $127.5M | 0 | ||
| 2024 Q3 | 60 | $133.5M | 0 | ||
| 2024 Q2 | 60 | $136.3M | 0 | ||
| 2024 Q1 | 60 | $134.3M | 0 | ||
| 2023 Q4 | 94 | $131.8M | 0 | ||
| 2023 Q3 | 94 | $115.3M | 0 | ||
| 2023 Q2 | 94 | $124.2M | 0 | ||
| 2023 Q1 | 91 | $119.9M | 0 | ||
| 2022 Q4 | 90 | $119.0M | 0 | ||
| 2022 Q3 | 96 | $121.0M | 0 | ||
| 2022 Q2 | 90 | $119.1M | 0 | ||
| 2022 Q1 | 96 | $172.7M | 0 | ||
| 2021 Q4 | 92 | $178.3M | 0 | ||
| 2021 Q3 | 104 | $148.8M | 0 | ||
| 2021 Q2 | 135 | $150.2M | 100 | ||
| 2021 Q1 | 411 | $969.0M | 46 | ||
| 2020 Q4 | 440 | $946.7M | 56 | ||
| 2020 Q3 | 475 | $888.6M | 49 | ||
| 2020 Q2 | 422 | $769.5M | 50 | ||
| 2020 Q1 | 433 | $634.7M | 57 | ||
| 2019 Q4 | 444 | $754.5M | 54 | ||
| 2019 Q3 | 450 | $716.9M | 46 | ||
| 2019 Q2 | 485 | $864.6M | 37 | ||
| 2019 Q1 | 458 | $763.8M | 45 | ||
| 2018 Q4 | 519 | $818.3M | 47 | ||
| 2018 Q3 | 536 | $913.3M | 37 | ||
| 2018 Q2 | 537 | $784.8M | 47 | ||
| 2018 Q1 | 529 | $830.2M | 42 | ||
| 2017 Q4 | 316 | $779.2M | — |
Holding changes this quarter
Banco de Sabadell, S.A's most significant position changes for 2026-06-30: Sold out: Ishares Select Dividend ETF (DVY); Add: ASML Holding N.V. (ASML) — shares +1.72%; Trim: Cisco Systems Inc (CSCO) — shares -2.59%; Add: Alphabet Inc-cl A (GOOGL) — shares +1.02%; Add: Broadcom Inc (AVGO) — shares +0.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.9% | +1.72% | Add |
| 2 | CSCO | Cisco Systems Inc | +0.8% | -2.59% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.02% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +0.95% | Add |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.7% | +32.88% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +20.08% | Add |
| 7 | TXN | Texas Instruments Inc | +0.5% | +0.80% | Add |
| 8 | LLY | Eli Lilly & Co | +0.5% | +0.81% | Add |
| 9 | GE | General Electric | +0.4% | +24.39% | Add |
| 10 | ADI | Analog Devices Inc | +0.4% | +0.94% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +0.76% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | +5.43% | Add |
| 13 | BAC | Bank Of America CORP | +0.3% | +0.95% | Add |
| 14 | QCOM | Qualcomm Inc | +0.3% | +0.96% | Add |
| 15 | NVT | nVent Electric plc | +0.2% | -0.50% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +19.46% | Add |
| 17 | HD | Home Depot Inc | +0.2% | +18.15% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +1.08% | Add |
| 19 | USB | US Bancorp | +0.1% | +1.88% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.91% | Add |
| 21 | CSX | Csx CORP | +0.1% | +1.06% | Add |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.36% | Trim |
| 23 | SAN | Banco Santander Sa-spon Adr | +0.1% | -0.39% | Trim |
| 24 | EUFN | Ishares Msci Europe Financia | 0% | -0.55% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | +1.16% | Add |
| 26 | SBUX | Starbucks CORP | 0% | -2.04% | Trim |
| 27 | JQUA | Jpmorgan US Quality Factor | 0% | — | Unchanged |
| 28 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 29 | CGGR | Cap Group Growth Equity | — | — | Unchanged |
| 30 | CGDV | Cap Group Dividend Value | — | — | Unchanged |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | — | — | Unchanged |
| 32 | JMEE | JPM Sma & Mid Cap En Eq Et-u | — | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | 0% | -0.63% | Trim |
| 34 | BTI | British American Tob-sp Adr | 0% | -0.36% | Trim |
| 35 | UL | Unilever Plc-sponsored Adr | 0% | -0.42% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.57% | Trim |
| 37 | RELX | Relx PLC - Spon Adr | -0.1% | -0.66% | Trim |
| 38 | TEL | TE Connectivity plc | -0.1% | -0.60% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.14% | Add |
| 40 | KO | Coca-cola Co/the | -0.1% | +0.50% | Add |
| 41 | AMGN | Amgen Inc | -0.1% | +1.07% | Add |
| 42 | SNY | Sanofi-adr | -0.1% | -0.43% | Trim |
| 43 | SAP | Sap Se-sponsored Adr | -0.1% | +5.15% | Add |
| 44 | APD | Air Products & Chemicals Inc | -0.1% | +1.21% | Add |
| 45 | MCD | Mcdonald's CORP | -0.2% | +18.32% | Add |
| 46 | BLK | Blackrock Inc | -0.2% | +1.14% | Add |
| 47 | SYK | Stryker CORP | -0.2% | +1.28% | Add |
| 48 | SHEL | Shell Plc-adr | -0.2% | -0.64% | Trim |
| 49 | MA | Mastercard Inc - A | -0.2% | +0.80% | Add |
| 50 | MDT | Medtronic plc | -0.2% | +1.39% | Add |
1–50 of 62
Filing History
FAQ
What is Banco de Sabadell, S.A and what type of investor is it?
Banco de Sabadell, S.A is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $170.4M, spread across 61 disclosed positions.
What are Banco de Sabadell, S.A's largest equity positions?
Based on the latest 13F filing, Banco de Sabadell, S.A's top holdings by market value are:
1. Broadcom Inc (AVGO) — $8.6M (5.0%)
2. Alphabet Inc-cl A (GOOGL) — $8.6M (5.0%)
3. Microsoft CORP (MSFT) — $7.1M (4.2%)
4. Jpmorgan Chase & Co (JPM) — $6.3M (3.7%)
5. Apple Inc (AAPL) — $6.2M (3.6%)
What changes did Banco de Sabadell, S.A make in its most recent portfolio filing?
In the latest reported quarter, Banco de Sabadell, S.A made 56 notable position adjustments: 0 new positions were initiated, 37 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Select Dividend ETF (DVY); Add: ASML Holding N.V. (ASML) — shares +1.72%; Trim: Cisco Systems Inc (CSCO) — shares -2.59%; Add: Alphabet Inc-cl A (GOOGL) — shares +1.02%; Add: Broadcom Inc (AVGO) — shares +0.95%
What sectors does Banco de Sabadell, S.A focus on?
Banco de Sabadell, S.A is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Financials: 15.6%
• Health Care: 12.8%
• Industrials: 9.1%
• Consumer Discretionary: 9.1%
• Communication Services: 7.4%
Investment Profile
Banco de Sabadell, S.A returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$2.2M, now $4.8M), while trimming ACN over the same stretch (-$1.5M, still holding $1.3M).
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Developer Access
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