Banco de Sabadell, S.A Holdings Report (13F Filings)

CIK: 0001730299

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$150.8M

Reporting period: 2026-03-31 · Number of holdings: 62

Banco de Sabadell, S.A disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.8M and a quarterly turnover rate of 20.7%.

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Personality snowflake

Concentration: 9.53
Portfolio Stability: 20.75
Momentum/Contrarian: 100
Sector conviction: 45.72
Diversification: 100
Sizing Uniformity: 93.03

Banco de Sabadell, S.A's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 62 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 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VLO
+11.5%　$1.7M
Trim AVGO
-5.4%　-$1.6M
Trim LLY
-7.3%　-$1.1M
Trim JPM
-6.7%　-$1.2M
Add CVX
+1.7%　$911.0K
Trim SBUX
-41.0%　-$792.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.47%	-0.24%	+25.81%
2	AVGO	Broadcom INC	Stock-Tech	4.39%	-0.99%	-5.44%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.32%	-0.46%	+1.57%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.57%	-0.69%	-6.68%
5	AAPL	Apple INC	Stock-Tech	3.47%	—	+9.25%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.23%	+0.40%	-3.39%
7	BAC	Bank Of America CORP	Stock-Financials	3.22%	-0.12%	+10.29%
8	ETN	Eaton Corporation plc	Stock-Industrials	3.17%	+0.43%	+5.34%
9	MA	Mastercard INC - A	Stock-Financials	2.69%	-0.31%	+1.83%
10	VLO	Valero Energy CORP	Stock-Energy	2.62%	+1.13%	+11.49%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	+0.14%	+19.40%
12	LLY	Eli Lilly & Co	Stock-Healthcare	2.48%	-0.70%	-7.28%
13	CSCO	Cisco Systems INC	Stock-Tech	2.42%	—	+1.95%
14	NEE	Nextera Energy INC	Stock-Utilities	2.38%	+0.20%	-6.30%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	+0.31%	-3.54%
16	NVDA	Nvidia CORP	Stock-Tech	2.15%	+2.15%	NEW
17	ADI	Analog Devices INC	Stock-Tech	2.15%	+0.29%	+1.35%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.13%	+0.16%	+10.89%
19	CVX	Chevron CORP	Stock-Energy	2.10%	+0.63%	+1.71%
20	BLK	Blackrock INC	Stock-Financials	2.07%	-0.22%	+1.77%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	2.04%	+0.23%	+1.56%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	2.03%	—	+1.55%
23	ASML	ASML Holding N.V.	Stock-Tech	1.98%	+0.24%	-4.68%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.85%	-0.42%	-24.94%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	-0.34%	+1.91%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	+1.68%
27	WMT	Walmart INC	Stock-Consumer Staples	1.77%	+0.40%	+14.71%
28	EUFN	Ishares Msci Europe Financia	ETF-Other	1.68%	+0.11%	+17.08%
29	USB	US Bancorp	Stock-Financials	1.66%	+0.13%	+11.97%
30	AMGN	Amgen INC	Stock-Healthcare	1.57%	—	-6.44%
31	CME	Cme Group INC	Stock-Financials	1.55%	+0.17%	+1.79%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.47%	-0.25%	+1.85%
33	ACN	Accenture plc	Stock-Tech	1.41%	-0.43%	+2.08%
34	CSX	Csx CORP	Stock-Industrials	1.41%	+0.17%	+1.43%
35	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+1.82%
36	APD	Air Products & Chemicals INC	Stock-Materials	1.35%	+0.25%	+1.73%
37	SYK	Stryker CORP	Stock-Healthcare	1.25%	+0.25%	+31.98%
38	TXN	Texas Instruments INC	Stock-Tech	1.24%	+0.13%	+1.65%
39	MDT	Medtronic plc	Stock-Healthcare	1.18%	-0.24%	-8.08%
40	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	-3.18%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	+0.13%	+1.77%
42	SAP	Sap Se-sponsored Adr	Stock-Tech	0.90%	-0.31%	+5.82%
43	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.25%	+1.68%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	-0.50%	-40.98%
45	GE	General Electric	Stock-Industrials	0.79%	+0.79%	NEW
46	NVT	nVent Electric plc	Stock-Industrials	0.73%	+0.15%	+11.57%
47	SHEL	Shell Plc-adr	Stock-Energy	0.67%	+0.17%	+2.85%
48	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.67%	+0.32%	+2.80%
49	SNY	Sanofi-adr	Stock-Healthcare	0.64%	+0.10%	+20.27%
50	TEL	TE Connectivity plc	Stock-Tech	0.62%	—	+2.86%

1–50 of 62

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+23%

Based on 82% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.88
Alpha: -1.1%
Max Drawdown: -9.3%
Annualized Perf: +15.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.47
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.93
Calmar: +1.66
Information Ratio: -0.62
Tracking Error: +5.3%
Stdev Down: +6.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.3%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.47
Sharpe: +1.2
Stdev Sectors: +7.2%
Skewness: +0.32
Kurtosis: +0.08
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$150.8M	21	1MSFT 2AVGO 3GOOGL Top holdings2026-03-31 1.MSFT 2.AVGO 3.GOOGL 4.JPM 5.AAPL 6.COST 7.BAC 8.ETN 9.MA 10.VLO
2025-12-31	63	$153.5M	20	1AVGO 2GOOGL 3MSFT Top holdings2025-12-31 1.AVGO 2.GOOGL 3.MSFT 4.JPM 5.AAPL 6.BAC 7.LLY 8.MA 9.COST 10.ETN
2025-09-30	64	$151.2M	35	1AVGO 2MSFT 3JPM Top holdings2025-09-30 1.AVGO 2.MSFT 3.JPM 4.GOOGL 5.AAPL 6.ETN 7.BAC 8.22160k 9.MA 10.DVY
2025-06-30	64	$144.6M	0	1AVGO 2MSFT 3JPM Top holdings2025-06-30 1.AVGO 2.MSFT 3.JPM 4.ETN 5.22160k 6.AAPL 7.MA 8.BAC 9.GOOGL 10.LLY
2025-03-31	57	$131.5M	100	1JPM 2AAPL 3COST Top holdings2025-03-31 1.JPM 2.AAPL 3.COST 4.MSFT 5.AVGO 6.MA 7.ETN 8.LLY 9.BAC 10.UNH
2024-12-31	57	$127.5M	0	1MSFT 2AVGO 3AAPL Top holdings2024-12-31 1.MSFT 2.AVGO 3.AAPL 4.ETN 5.JPM 6.GOOGL 7.COST 8.BAC 9.MA 10.ACN
2024-09-30	60	$133.5M	0	1MSFT 2AAPL 3ETN Top holdings2024-09-30 1.MSFT 2.AAPL 3.ETN 4.AVGO 5.UNH 6.ACN 7.LLY 8.COST 9.JPM 10.GOOGL
2024-06-30	60	$136.3M	0	1MSFT 2AAPL 3ETN Top holdings2024-06-30 1.MSFT 2.AAPL 3.ETN 4.GOOGL 5.AVGO 6.LLY 7.22160k 8.JPM 9.UNH 10.ACN
2024-03-31	60	$134.3M	0	1MSFT 2AAPL 3ETN Top holdings2024-03-31 1.MSFT 2.AAPL 3.ETN 4.MA 5.JPM 6.ACN 7.UNH 8.LLY 9.AVGO 10.BAC
2023-12-31	94	$131.8M	0	1MSFT 2AAPL 3UNH Top holdings2023-12-31 1.MSFT 2.AAPL 3.UNH 4.ACN 5.ETN 6.MA 7.JPM 8.GOOGL 9.AVGO 10.22160k
2023-09-30	94	$115.3M	0	1MSFT 2AAPL 3UNH Top holdings2023-09-30 1.MSFT 2.AAPL 3.UNH 4.ETN 5.ACN 6.MA 7.GOOGL 8.JPM 9.CVX 10.LLY
2023-06-30	94	$124.2M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-06-30 1.MSFT 2.AAPL 3.GOOGL 4.UNH 5.ETN 6.ACN 7.MA 8.JPM 9.CVX 10.COST
2023-03-31	91	$119.9M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-03-31 1.MSFT 2.AAPL 3.GOOGL 4.MA 5.UNH 6.ACN 7.CVX 8.ETN 9.JPM 10.22160k
2022-12-31	90	$119.0M	0	1MSFT 2AAPL 3UNH Top holdings2022-12-31 1.MSFT 2.AAPL 3.UNH 4.MA 5.GOOGL 6.ACN 7.CVX 8.JPM 9.ETN 10.BAC
2022-09-30	96	$121.0M	0	1MSFT 2AAPL 3UNH Top holdings2022-09-30 1.MSFT 2.AAPL 3.UNH 4.GOOGL 5.MA 6.ACN 7.CVX 8.JPM 9.ETN 10.22160k
2022-06-30	90	$119.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.UNH 5.MA 6.ACN 7.CVX 8.JPM 9.BAC 10.COST
2022-03-31	96	$172.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.UNH 5.ACN 6.JPM 7.MA 8.UNP 9.ETN 10.BLKCHF
2021-12-31	92	$178.3M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.ACN 5.UNH 6.JPM 7.MA 8.ETN 9.ASML 10.QCOM
2021-09-30	104	$148.8M	0	1GOOGL 2JPM 3MSFT Top holdings2021-09-30 1.GOOGL 2.JPM 3.MSFT 4.AAPL 5.COST 6.NKE 7.ACN 8.MA 9.ASML 10.ETN
2021-06-30	135	$150.2M	100	1AAPL 2MSFT 3JPM Top holdings2021-06-30 1.AAPL 2.MSFT 3.JPM 4.UNH 5.GOOGL 6.NKE 7.ACN 8.MA 9.ASML 10.ETN
2021-03-31	411	$969.0M	46	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.V 5.GOOG 6.UNH 7.META 8.CSCO 9.BRK-B 10.GM
2020-12-31	440	$946.7M	56	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.V 6.BAC 7.TSM 8.CMCSA 9.UNH 10.JPM
2020-09-30	475	$888.6M	49	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.V 5.IHI 6.GOOG 7.UNH 8.BRK-B 9.GOOGL 10.GII
2020-06-30	422	$769.5M	50	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.UNH 5.BRK-B 6.V 7.IHI 8.META 9.GOOG 10.GOOGL
2020-03-31	433	$634.7M	57	1AAPL 2MSFT 3BRK-B Top holdings2020-03-31 1.AAPL 2.MSFT 3.BRK-B 4.META 5.IHI 6.AMZN 7.GOOG 8.UNH 9.GOOGL 10.CSCO
2019-12-31	444	$754.5M	54	1AAPL 2MSFT 3UNH Top holdings2019-12-31 1.AAPL 2.MSFT 3.UNH 4.GOOG 5.JPM 6.IHI 7.BAC 8.WMT 9.GOOGL 10.CSCO
2019-09-30	450	$716.9M	46	1SPY 2MSFT 3AAPL Top holdings2019-09-30 1.SPY 2.MSFT 3.AAPL 4.WMT 5.GOOG 6.CMCSA 7.GOOGL 8.CSCO 9.JPM 10.VZ
2019-06-30	485	$864.6M	37	1SPY 2MSFT 3AAPL Top holdings2019-06-30 1.SPY 2.MSFT 3.AAPL 4.IHI 5.CSCO 6.PFE 7.GOOG 8.GOOGL 9.BAC 10.IYC
2019-03-31	458	$763.8M	45	1SPY 2AAPL 3MSFT Top holdings2019-03-31 1.SPY 2.AAPL 3.MSFT 4.IHI 5.CSCO 6.GOOG 7.JPM 8.GOOGL 9.EEM 10.CMCSA
2018-12-31	519	$818.3M	47	1MSFT 2AAPL 3PFE Top holdings2018-12-31 1.MSFT 2.AAPL 3.PFE 4.JPM 5.CSCO 6.GOOG 7.IYC 8.UNH 9.SPY 10.DD
2018-09-30	536	$913.3M	37	1AAPL 2DIA 3MSFT Top holdings2018-09-30 1.AAPL 2.DIA 3.MSFT 4.JPM 5.IHI 6.HACKUSD 7.PFE 8.IBUY 9.CSCO 10.GOOG
2018-06-30	537	$784.8M	47	1AAPL 2DIA 3MSFT Top holdings2018-06-30 1.AAPL 2.DIA 3.MSFT 4.EEM 5.IHI 6.IYC 7.DD 8.JPM 9.HACKUSD 10.GOOG
2018-03-31	529	$830.2M	42	1SPY 2EEM 3DIA Top holdings2018-03-31 1.SPY 2.EEM 3.DIA 4.AAPL 5.JPM 6.MSFT 7.IHI 8.DD 9.PFE 10.GOOG
2017-12-31	316	$779.2M	—	1SPY 2DIA 3EEM Top holdings2017-12-31 1.SPY 2.DIA 3.EEM 4.JPM 5.AAPL 6.MSFT 7.CVX 8.73935A 9.DD 10.IHI

Holding changes this quarter

Banco de Sabadell, S.A's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); Sold out: Unitedhealth Group INC (UNH); Sold out: Procter & Gamble Co/the (PG); New buy: General Electric (GE); Sold out: Walt Disney Co/the (DIS).

Position changes disclosed by Banco de Sabadell, S.A for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+1.1%	+11.49%	Add
2	CVX	Chevron CORP	+0.6%	+1.71%	Add
3	ETN	Eaton Corporation plc	+0.4%	+5.34%	Add
4	WMT	Walmart INC	+0.4%	+14.71%	Add
5	COST	Costco Wholesale CORP	+0.4%	-3.39%	Trim
6	EQNR	Equinor Asa-spon Adr	+0.3%	+2.80%	Add
7	JNJ	Johnson & Johnson	+0.3%	-3.54%	Trim
8	ADI	Analog Devices INC	+0.3%	+1.35%	Add
9	SYK	Stryker CORP	+0.3%	+31.98%	Add
10	APD	Air Products & Chemicals INC	+0.3%	+1.73%	Add
11	ASML	ASML Holding N.V.	+0.2%	-4.68%	Trim
12	KO	Coca-cola Co/the	+0.2%	+1.56%	Add
13	NEE	Nextera Energy INC	+0.2%	-6.30%	Trim
14	SHEL	Shell Plc-adr	+0.2%	+2.85%	Add
15	CME	Cme Group INC	+0.2%	+1.79%	Add
16	CSX	Csx CORP	+0.2%	+1.43%	Add
17	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+10.89%	Add
18	NVT	nVent Electric plc	+0.2%	+11.57%	Add
19	AMZN	Amazon.com INC	+0.1%	+19.40%	Add
20	MRK	Merck & Co. INC.	+0.1%	+1.77%	Add
21	TXN	Texas Instruments INC	+0.1%	+1.65%	Add
22	USB	US Bancorp	+0.1%	+11.97%	Add
23	EUFN	Ishares Msci Europe Financia	+0.1%	+17.08%	Add
24	SNY	Sanofi-adr	+0.1%	+20.27%	Add
25	RELX	Relx PLC - Spon Adr	-0.1%	+2.84%	Add
26	UL	Unilever Plc-sponsored Adr	-0.1%	-21.88%	Trim
27	BAC	Bank Of America CORP	-0.1%	+10.29%	Add
28	NVO	Novo-nordisk A/s-spons Adr	-0.2%	+2.77%	Add
29	BLK	Blackrock INC	-0.2%	+1.77%	Add
30	MSFT	Microsoft CORP	-0.2%	+25.81%	Add
31	MDT	Medtronic plc	-0.2%	-8.08%	Trim
32	TMO	Thermo Fisher Scientific INC	-0.3%	+1.85%	Add
33	QCOM	Qualcomm INC	-0.3%	+1.68%	Add
34	MA	Mastercard INC - A	-0.3%	+1.83%	Add
35	SAP	Sap Se-sponsored Adr	-0.3%	+5.82%	Add
36	META	Meta Platforms Inc-class A	-0.3%	+1.91%	Add
37	DVY	Ishares Select Dividend ETF	-0.4%	-24.94%	Trim
38	ACN	Accenture plc	-0.4%	+2.08%	Add
39	GOOGL	Alphabet Inc-cl A	-0.5%	+1.57%	Add
40	SBUX	Starbucks CORP	-0.5%	-40.98%	Trim
41	JPM	Jpmorgan Chase & Co	-0.7%	-6.68%	Trim
42	LLY	Eli Lilly & Co	-0.7%	-7.28%	Trim
43	AVGO	Broadcom INC	-1%	-5.44%	Trim
44	NVDA	Nvidia CORP	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	GE	General Electric	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-16	13F-HR	View on EDGAR

FAQ

What is Banco de Sabadell, S.A and what type of investor is it?

Banco de Sabadell, S.A is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $150.8M, spread across 62 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. Microsoft CORP (MSFT) — $6.7M (4.5%) 2. Broadcom INC (AVGO) — $6.6M (4.4%) 3. Alphabet Inc-cl A (GOOGL) — $6.5M (4.3%) 4. Jpmorgan Chase & Co (JPM) — $5.4M (3.6%) 5. Apple INC (AAPL) — $5.2M (3.5%)

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 50 notable position adjustments: 3 new positions were initiated, 32 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); Sold out: Unitedhealth Group INC (UNH); Sold out: Procter & Gamble Co/the (PG); New buy: General Electric (GE); Sold out: Walt Disney Co/the (DIS)

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: 27.7% • Financials: 16.1% • Health Care: 13.6% • Consumer Discretionary: 9.1% • Consumer Staples: 8.4% • Industrials: 8.2%

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Wilson & Boucher Capital Management, LLC

CIK 0001903579

Total reported value

$150.7M

114 stks

2026-03-31

Concentration11.6

Portfolio Stability10.0

Sector conviction62.1

AUM within 0.0% of this institution

View detail

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Huntington National Bank

CIK 0000049205

Total reported value

$18.1B

6,012 stks

2026-03-31

Concentration4.7

Portfolio Stability19.6

Sector conviction45.1

4 of the top 5 holdings overlap, including Apple INC

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Lord, Abbett & Co. LLC

CIK 0000728100

Total reported value

$30.6B

557 stks

2026-03-31

Concentration3.3

Portfolio Stability47.5

Sector conviction46.5

4 of the top 5 holdings overlap, including Alphabet Inc-cl A

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Resources Management CORP /ct/ /adv

CIK 0000749044

Total reported value

$753.4M

415 stks

2026-03-31

Concentration8.1

Portfolio Stability11.9

Sector conviction56.3

4 of the top 5 holdings overlap, including Apple INC

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Banco de Sabadell, S.A Holdings Report (13F Filings)

CIK: 0001730299

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$150.8M

Reporting period: 2026-03-31 · Number of holdings: 62

Banco de Sabadell, S.A disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.8M and a quarterly turnover rate of 20.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 9.53
Portfolio Stability: 20.75
Momentum/Contrarian: 100
Sector conviction: 45.72
Diversification: 100
Sizing Uniformity: 93.03

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VLO
+11.5%　$1.7M
Trim AVGO
-5.4%　-$1.6M
Trim LLY
-7.3%　-$1.1M
Trim JPM
-6.7%　-$1.2M
Add CVX
+1.7%　$911.0K
Trim SBUX
-41.0%　-$792.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.47%	-0.24%	+25.81%
2	AVGO	Broadcom INC	Stock-Tech	4.39%	-0.99%	-5.44%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.32%	-0.46%	+1.57%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.57%	-0.69%	-6.68%
5	AAPL	Apple INC	Stock-Tech	3.47%	—	+9.25%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.23%	+0.40%	-3.39%
7	BAC	Bank Of America CORP	Stock-Financials	3.22%	-0.12%	+10.29%
8	ETN	Eaton Corporation plc	Stock-Industrials	3.17%	+0.43%	+5.34%
9	MA	Mastercard INC - A	Stock-Financials	2.69%	-0.31%	+1.83%
10	VLO	Valero Energy CORP	Stock-Energy	2.62%	+1.13%	+11.49%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	+0.14%	+19.40%
12	LLY	Eli Lilly & Co	Stock-Healthcare	2.48%	-0.70%	-7.28%
13	CSCO	Cisco Systems INC	Stock-Tech	2.42%	—	+1.95%
14	NEE	Nextera Energy INC	Stock-Utilities	2.38%	+0.20%	-6.30%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	+0.31%	-3.54%
16	NVDA	Nvidia CORP	Stock-Tech	2.15%	+2.15%	NEW
17	ADI	Analog Devices INC	Stock-Tech	2.15%	+0.29%	+1.35%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.13%	+0.16%	+10.89%
19	CVX	Chevron CORP	Stock-Energy	2.10%	+0.63%	+1.71%
20	BLK	Blackrock INC	Stock-Financials	2.07%	-0.22%	+1.77%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	2.04%	+0.23%	+1.56%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	2.03%	—	+1.55%
23	ASML	ASML Holding N.V.	Stock-Tech	1.98%	+0.24%	-4.68%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.85%	-0.42%	-24.94%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	-0.34%	+1.91%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	+1.68%
27	WMT	Walmart INC	Stock-Consumer Staples	1.77%	+0.40%	+14.71%
28	EUFN	Ishares Msci Europe Financia	ETF-Other	1.68%	+0.11%	+17.08%
29	USB	US Bancorp	Stock-Financials	1.66%	+0.13%	+11.97%
30	AMGN	Amgen INC	Stock-Healthcare	1.57%	—	-6.44%
31	CME	Cme Group INC	Stock-Financials	1.55%	+0.17%	+1.79%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.47%	-0.25%	+1.85%
33	ACN	Accenture plc	Stock-Tech	1.41%	-0.43%	+2.08%
34	CSX	Csx CORP	Stock-Industrials	1.41%	+0.17%	+1.43%
35	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+1.82%
36	APD	Air Products & Chemicals INC	Stock-Materials	1.35%	+0.25%	+1.73%
37	SYK	Stryker CORP	Stock-Healthcare	1.25%	+0.25%	+31.98%
38	TXN	Texas Instruments INC	Stock-Tech	1.24%	+0.13%	+1.65%
39	MDT	Medtronic plc	Stock-Healthcare	1.18%	-0.24%	-8.08%
40	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	-3.18%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	+0.13%	+1.77%
42	SAP	Sap Se-sponsored Adr	Stock-Tech	0.90%	-0.31%	+5.82%
43	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.25%	+1.68%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	-0.50%	-40.98%
45	GE	General Electric	Stock-Industrials	0.79%	+0.79%	NEW
46	NVT	nVent Electric plc	Stock-Industrials	0.73%	+0.15%	+11.57%
47	SHEL	Shell Plc-adr	Stock-Energy	0.67%	+0.17%	+2.85%
48	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.67%	+0.32%	+2.80%
49	SNY	Sanofi-adr	Stock-Healthcare	0.64%	+0.10%	+20.27%
50	TEL	TE Connectivity plc	Stock-Tech	0.62%	—	+2.86%

1–50 of 62

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+23%

Based on 82% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.88
Alpha: -1.1%
Max Drawdown: -9.3%
Annualized Perf: +15.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.47
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.93
Calmar: +1.66
Information Ratio: -0.62
Tracking Error: +5.3%
Stdev Down: +6.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.3%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.47
Sharpe: +1.2
Stdev Sectors: +7.2%
Skewness: +0.32
Kurtosis: +0.08
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$150.8M	21	1MSFT 2AVGO 3GOOGL Top holdings2026-03-31 1.MSFT 2.AVGO 3.GOOGL 4.JPM 5.AAPL 6.COST 7.BAC 8.ETN 9.MA 10.VLO
2025-12-31	63	$153.5M	20	1AVGO 2GOOGL 3MSFT Top holdings2025-12-31 1.AVGO 2.GOOGL 3.MSFT 4.JPM 5.AAPL 6.BAC 7.LLY 8.MA 9.COST 10.ETN
2025-09-30	64	$151.2M	35	1AVGO 2MSFT 3JPM Top holdings2025-09-30 1.AVGO 2.MSFT 3.JPM 4.GOOGL 5.AAPL 6.ETN 7.BAC 8.22160k 9.MA 10.DVY
2025-06-30	64	$144.6M	0	1AVGO 2MSFT 3JPM Top holdings2025-06-30 1.AVGO 2.MSFT 3.JPM 4.ETN 5.22160k 6.AAPL 7.MA 8.BAC 9.GOOGL 10.LLY
2025-03-31	57	$131.5M	100	1JPM 2AAPL 3COST Top holdings2025-03-31 1.JPM 2.AAPL 3.COST 4.MSFT 5.AVGO 6.MA 7.ETN 8.LLY 9.BAC 10.UNH
2024-12-31	57	$127.5M	0	1MSFT 2AVGO 3AAPL Top holdings2024-12-31 1.MSFT 2.AVGO 3.AAPL 4.ETN 5.JPM 6.GOOGL 7.COST 8.BAC 9.MA 10.ACN
2024-09-30	60	$133.5M	0	1MSFT 2AAPL 3ETN Top holdings2024-09-30 1.MSFT 2.AAPL 3.ETN 4.AVGO 5.UNH 6.ACN 7.LLY 8.COST 9.JPM 10.GOOGL
2024-06-30	60	$136.3M	0	1MSFT 2AAPL 3ETN Top holdings2024-06-30 1.MSFT 2.AAPL 3.ETN 4.GOOGL 5.AVGO 6.LLY 7.22160k 8.JPM 9.UNH 10.ACN
2024-03-31	60	$134.3M	0	1MSFT 2AAPL 3ETN Top holdings2024-03-31 1.MSFT 2.AAPL 3.ETN 4.MA 5.JPM 6.ACN 7.UNH 8.LLY 9.AVGO 10.BAC
2023-12-31	94	$131.8M	0	1MSFT 2AAPL 3UNH Top holdings2023-12-31 1.MSFT 2.AAPL 3.UNH 4.ACN 5.ETN 6.MA 7.JPM 8.GOOGL 9.AVGO 10.22160k
2023-09-30	94	$115.3M	0	1MSFT 2AAPL 3UNH Top holdings2023-09-30 1.MSFT 2.AAPL 3.UNH 4.ETN 5.ACN 6.MA 7.GOOGL 8.JPM 9.CVX 10.LLY
2023-06-30	94	$124.2M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-06-30 1.MSFT 2.AAPL 3.GOOGL 4.UNH 5.ETN 6.ACN 7.MA 8.JPM 9.CVX 10.COST
2023-03-31	91	$119.9M	0	1MSFT 2AAPL 3GOOGL Top holdings2023-03-31 1.MSFT 2.AAPL 3.GOOGL 4.MA 5.UNH 6.ACN 7.CVX 8.ETN 9.JPM 10.22160k
2022-12-31	90	$119.0M	0	1MSFT 2AAPL 3UNH Top holdings2022-12-31 1.MSFT 2.AAPL 3.UNH 4.MA 5.GOOGL 6.ACN 7.CVX 8.JPM 9.ETN 10.BAC
2022-09-30	96	$121.0M	0	1MSFT 2AAPL 3UNH Top holdings2022-09-30 1.MSFT 2.AAPL 3.UNH 4.GOOGL 5.MA 6.ACN 7.CVX 8.JPM 9.ETN 10.22160k
2022-06-30	90	$119.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.UNH 5.MA 6.ACN 7.CVX 8.JPM 9.BAC 10.COST
2022-03-31	96	$172.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.UNH 5.ACN 6.JPM 7.MA 8.UNP 9.ETN 10.BLKCHF
2021-12-31	92	$178.3M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.ACN 5.UNH 6.JPM 7.MA 8.ETN 9.ASML 10.QCOM
2021-09-30	104	$148.8M	0	1GOOGL 2JPM 3MSFT Top holdings2021-09-30 1.GOOGL 2.JPM 3.MSFT 4.AAPL 5.COST 6.NKE 7.ACN 8.MA 9.ASML 10.ETN
2021-06-30	135	$150.2M	100	1AAPL 2MSFT 3JPM Top holdings2021-06-30 1.AAPL 2.MSFT 3.JPM 4.UNH 5.GOOGL 6.NKE 7.ACN 8.MA 9.ASML 10.ETN
2021-03-31	411	$969.0M	46	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.V 5.GOOG 6.UNH 7.META 8.CSCO 9.BRK-B 10.GM
2020-12-31	440	$946.7M	56	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.V 6.BAC 7.TSM 8.CMCSA 9.UNH 10.JPM
2020-09-30	475	$888.6M	49	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.V 5.IHI 6.GOOG 7.UNH 8.BRK-B 9.GOOGL 10.GII
2020-06-30	422	$769.5M	50	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.UNH 5.BRK-B 6.V 7.IHI 8.META 9.GOOG 10.GOOGL
2020-03-31	433	$634.7M	57	1AAPL 2MSFT 3BRK-B Top holdings2020-03-31 1.AAPL 2.MSFT 3.BRK-B 4.META 5.IHI 6.AMZN 7.GOOG 8.UNH 9.GOOGL 10.CSCO
2019-12-31	444	$754.5M	54	1AAPL 2MSFT 3UNH Top holdings2019-12-31 1.AAPL 2.MSFT 3.UNH 4.GOOG 5.JPM 6.IHI 7.BAC 8.WMT 9.GOOGL 10.CSCO
2019-09-30	450	$716.9M	46	1SPY 2MSFT 3AAPL Top holdings2019-09-30 1.SPY 2.MSFT 3.AAPL 4.WMT 5.GOOG 6.CMCSA 7.GOOGL 8.CSCO 9.JPM 10.VZ
2019-06-30	485	$864.6M	37	1SPY 2MSFT 3AAPL Top holdings2019-06-30 1.SPY 2.MSFT 3.AAPL 4.IHI 5.CSCO 6.PFE 7.GOOG 8.GOOGL 9.BAC 10.IYC
2019-03-31	458	$763.8M	45	1SPY 2AAPL 3MSFT Top holdings2019-03-31 1.SPY 2.AAPL 3.MSFT 4.IHI 5.CSCO 6.GOOG 7.JPM 8.GOOGL 9.EEM 10.CMCSA
2018-12-31	519	$818.3M	47	1MSFT 2AAPL 3PFE Top holdings2018-12-31 1.MSFT 2.AAPL 3.PFE 4.JPM 5.CSCO 6.GOOG 7.IYC 8.UNH 9.SPY 10.DD
2018-09-30	536	$913.3M	37	1AAPL 2DIA 3MSFT Top holdings2018-09-30 1.AAPL 2.DIA 3.MSFT 4.JPM 5.IHI 6.HACKUSD 7.PFE 8.IBUY 9.CSCO 10.GOOG
2018-06-30	537	$784.8M	47	1AAPL 2DIA 3MSFT Top holdings2018-06-30 1.AAPL 2.DIA 3.MSFT 4.EEM 5.IHI 6.IYC 7.DD 8.JPM 9.HACKUSD 10.GOOG
2018-03-31	529	$830.2M	42	1SPY 2EEM 3DIA Top holdings2018-03-31 1.SPY 2.EEM 3.DIA 4.AAPL 5.JPM 6.MSFT 7.IHI 8.DD 9.PFE 10.GOOG
2017-12-31	316	$779.2M	—	1SPY 2DIA 3EEM Top holdings2017-12-31 1.SPY 2.DIA 3.EEM 4.JPM 5.AAPL 6.MSFT 7.CVX 8.73935A 9.DD 10.IHI

Holding changes this quarter

Position changes disclosed by Banco de Sabadell, S.A for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+1.1%	+11.49%	Add
2	CVX	Chevron CORP	+0.6%	+1.71%	Add
3	ETN	Eaton Corporation plc	+0.4%	+5.34%	Add
4	WMT	Walmart INC	+0.4%	+14.71%	Add
5	COST	Costco Wholesale CORP	+0.4%	-3.39%	Trim
6	EQNR	Equinor Asa-spon Adr	+0.3%	+2.80%	Add
7	JNJ	Johnson & Johnson	+0.3%	-3.54%	Trim
8	ADI	Analog Devices INC	+0.3%	+1.35%	Add
9	SYK	Stryker CORP	+0.3%	+31.98%	Add
10	APD	Air Products & Chemicals INC	+0.3%	+1.73%	Add
11	ASML	ASML Holding N.V.	+0.2%	-4.68%	Trim
12	KO	Coca-cola Co/the	+0.2%	+1.56%	Add
13	NEE	Nextera Energy INC	+0.2%	-6.30%	Trim
14	SHEL	Shell Plc-adr	+0.2%	+2.85%	Add
15	CME	Cme Group INC	+0.2%	+1.79%	Add
16	CSX	Csx CORP	+0.2%	+1.43%	Add
17	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+10.89%	Add
18	NVT	nVent Electric plc	+0.2%	+11.57%	Add
19	AMZN	Amazon.com INC	+0.1%	+19.40%	Add
20	MRK	Merck & Co. INC.	+0.1%	+1.77%	Add
21	TXN	Texas Instruments INC	+0.1%	+1.65%	Add
22	USB	US Bancorp	+0.1%	+11.97%	Add
23	EUFN	Ishares Msci Europe Financia	+0.1%	+17.08%	Add
24	SNY	Sanofi-adr	+0.1%	+20.27%	Add
25	RELX	Relx PLC - Spon Adr	-0.1%	+2.84%	Add
26	UL	Unilever Plc-sponsored Adr	-0.1%	-21.88%	Trim
27	BAC	Bank Of America CORP	-0.1%	+10.29%	Add
28	NVO	Novo-nordisk A/s-spons Adr	-0.2%	+2.77%	Add
29	BLK	Blackrock INC	-0.2%	+1.77%	Add
30	MSFT	Microsoft CORP	-0.2%	+25.81%	Add
31	MDT	Medtronic plc	-0.2%	-8.08%	Trim
32	TMO	Thermo Fisher Scientific INC	-0.3%	+1.85%	Add
33	QCOM	Qualcomm INC	-0.3%	+1.68%	Add
34	MA	Mastercard INC - A	-0.3%	+1.83%	Add
35	SAP	Sap Se-sponsored Adr	-0.3%	+5.82%	Add
36	META	Meta Platforms Inc-class A	-0.3%	+1.91%	Add
37	DVY	Ishares Select Dividend ETF	-0.4%	-24.94%	Trim
38	ACN	Accenture plc	-0.4%	+2.08%	Add
39	GOOGL	Alphabet Inc-cl A	-0.5%	+1.57%	Add
40	SBUX	Starbucks CORP	-0.5%	-40.98%	Trim
41	JPM	Jpmorgan Chase & Co	-0.7%	-6.68%	Trim
42	LLY	Eli Lilly & Co	-0.7%	-7.28%	Trim
43	AVGO	Broadcom INC	-1%	-5.44%	Trim
44	NVDA	Nvidia CORP	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	GE	General Electric	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-16	13F-HR	View on EDGAR