We are live on ! Find out more
BDS

Banco de Sabadell Portfolio holdings

AUM $170M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.55%
Holding
62
New
–
Increased
37
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$812K
3
META icon
Meta Platforms (Facebook)
META
+$603K
4
MCD icon
McDonald's
MCD
+$461K
5
HD icon
Home Depot
HD
+$383K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.79M
2
VLO icon
Valero Energy
VLO
+$552K
3
JNJ icon
Johnson & Johnson
JNJ
+$390K
4
CSCO icon
Cisco
CSCO
+$128K
5
ACN icon
Accenture
ACN
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 14.88%
3 Healthcare 12.23%
4 Industrials 8.71%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.69T
$8.61M 5.05%
22,786
+215
+1% +$86.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.13T
$8.59M 5.04%
24,048
+244
+1% +$87.8K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.09M 4.16%
19,015
+221
+1% +$89.4K
JPM icon
4
JPMorgan Chase
JPM
$946B
$6.25M 3.67%
19,100
+173
+0.9% +$53.7K
AAPL icon
5
Apple
AAPL
$4.65T
$6.2M 3.64%
21,430
+228
+1% +$65.2K
ETN icon
6
Eaton
ETN
$159B
$5.96M 3.5%
13,983
+105
+0.8% +$42.3K
BAC icon
7
Bank of America
BAC
$434B
$5.92M 3.47%
103,797
+978
+1% +$52K
CSCO icon
8
Cisco
CSCO
$431B
$5.43M 3.19%
46,221
-1,228
-3% -$128K
LLY icon
9
Eli Lilly
LLY
$1.02T
$5.09M 2.99%
4,248
+34
+0.8% +$34.7K
ASML icon
10
ASML
ASML
$658B
$4.83M 2.83%
2,424
+41
+2% +$65.3K
AMZN icon
11
Amazon
AMZN
$2.76T
$4.82M 2.83%
20,242
+1,043
+5% +$262K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.76M 2.79%
49,805
+12,324
+33% +$1.16M
NVDA icon
13
NVIDIA
NVDA
$5.61T
$4.72M 2.77%
23,624
+3,950
+20% +$812K
COST icon
14
Costco
COST
$407B
$4.59M 2.69%
4,897
+22
+0.5% +$21.9K
ADI icon
15
Analog Devices
ADI
$176B
$4.29M 2.52%
10,793
+100
+0.9% +$39.6K
MA icon
16
Mastercard
MA
$508B
$4.26M 2.5%
8,297
+66
+0.8% +$32.9K
VLO icon
17
Valero Energy
VLO
$107B
$3.51M 2.06%
13,482
-2,242
-14% -$552K
NEE icon
18
NextEra Energy
NEE
$175B
$3.47M 2.04%
39,508
+545
+1% +$49.3K
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$3.41M 2%
6,054
+986
+19% +$603K
KO icon
20
Coca-Cola
KO
$382B
$3.3M 1.94%
40,607
+203
+0.5% +$16K
JNJ icon
21
Johnson & Johnson
JNJ
$665B
$3.27M 1.92%
12,879
-1,675
-12% -$390K
BLK icon
22
Blackrock
BLK
$173B
$3.25M 1.91%
3,375
+38
+1% +$39.3K
USB icon
23
US Bancorp
USB
$98.7B
$3.03M 1.78%
50,068
+924
+2% +$51.8K
TJX icon
24
TJX Companies
TJX
$146B
$3M 1.76%
19,852
+177
+0.9% +$28K
TXN icon
25
Texas Instruments
TXN
$237B
$3M 1.76%
10,077
+80
+0.8% +$22.2K
1
2 3

Similar funds

WBCM
Wilson & Boucher Capital Management Moraga, California $170M AUM 28.6% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $171M AUM
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Banco de Sabadell's Q2 2026 Portfolio in Review

As of Q2 2026, Banco de Sabadell held 62 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.6%. Banco de Sabadell opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Banco de Sabadell added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $1.16M increase.
  • Banco de Sabadell's biggest Q2 2026 reduction was Valero Energy, cutting an estimated $552K.
  • Banco de Sabadell fully exited iShares Select Dividend ETF in Q2 2026, selling an estimated $2.79M.
  • Banco de Sabadell's ten largest holdings make up 38% of its $170M portfolio in Q2 2026.
  • Banco de Sabadell opened 0 new positions and closed 1 in Q2 2026.
  • Banco de Sabadell's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Banco de Sabadell's 13F filing for Q2 2026, filed 4 Aug 2026.