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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.7M
Cap. Flow
+$3.23M
Cap. Flow %
2.14%
Top 10 Hldgs %
35.15%
Holding
66
New
3
Increased
39
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
GE icon
GE Aerospace
GE
+$1.38M
4
SAN icon
Banco Santander
SAN
+$742K
5
AMZN icon
Amazon
AMZN
+$687K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.96M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$931K
4
SBUX icon
Starbucks
SBUX
+$928K
5
DIS icon
Walt Disney
DIS
+$860K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 15.2%
3 Healthcare 12.83%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.75M 4.47%
18,794
+3,856
+26% +$1.61M
AVGO icon
2
Broadcom
AVGO
$1.76T
$6.62M 4.39%
22,571
-1,299
-5% -$427K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$6.51M 4.32%
23,804
+368
+2% +$116K
JPM icon
4
JPMorgan Chase
JPM
$907B
$5.38M 3.57%
18,927
-1,354
-7% -$411K
AAPL icon
5
Apple
AAPL
$4.9T
$5.23M 3.47%
21,202
+1,795
+9% +$467K
COST icon
6
Costco
COST
$417B
$4.87M 3.23%
4,875
-171
-3% -$167K
BAC icon
7
Bank of America
BAC
$430B
$4.86M 3.22%
102,819
+9,589
+10% +$495K
ETN icon
8
Eaton
ETN
$155B
$4.77M 3.17%
13,878
+704
+5% +$251K
MA icon
9
Mastercard
MA
$480B
$4.06M 2.7%
8,231
+148
+2% +$77.9K
VLO icon
10
Valero Energy
VLO
$91.9B
$3.94M 2.62%
15,724
+1,621
+11% +$334K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.85M 2.56%
19,199
+3,120
+19% +$687K
LLY icon
12
Eli Lilly
LLY
$1.05T
$3.73M 2.48%
4,214
-331
-7% -$336K
CSCO icon
13
Cisco
CSCO
$441B
$3.65M 2.42%
47,449
+909
+2% +$71.2K
NEE icon
14
NextEra Energy
NEE
$185B
$3.59M 2.38%
38,963
-2,618
-6% -$233K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.53M 2.34%
14,554
-534
-4% -$124K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.25M 2.15%
+19,674
New +$3.61M
ADI icon
17
Analog Devices
ADI
$183B
$3.24M 2.15%
10,693
+142
+1% +$45.2K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.21M 2.13%
37,481
+3,680
+11% +$335K
CVX icon
19
Chevron
CVX
$373B
$3.17M 2.1%
15,051
+253
+2% +$46.1K
BLK icon
20
Blackrock
BLK
$166B
$3.12M 2.07%
3,337
+58
+2% +$61K
KO icon
21
Coca-Cola
KO
$351B
$3.08M 2.04%
40,404
+619
+2% +$46.8K
TJX icon
22
TJX Companies
TJX
$171B
$3.07M 2.04%
19,675
+300
+2% +$46.7K
ASML icon
23
ASML
ASML
$671B
$2.99M 1.98%
2,383
-117
-5% -$160K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$2.79M 1.85%
18,560
-6,166
-25% -$931K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.72M 1.8%
5,068
+95
+2% +$60.9K
1
2 3

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WBCM
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SHF
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CAM
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HEC
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APMC
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Banco de Sabadell's Q1 2026 Portfolio in Review

As of Q1 2026, Banco de Sabadell held 66 positions worth $151M, down 1.8% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco de Sabadell's Q1 2026 filing shows 3 new, 39 increased, 14 reduced and 4 closed positions. Its largest new stake was NVIDIA: 19,674 shares worth $3.25M. The largest sale was UnitedHealth, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Banco de Sabadell's largest Q1 2026 buy was NVIDIA: 19,674 shares worth $3.25M.
  • Banco de Sabadell added most to Microsoft in Q1 2026, an estimated $1.61M increase.
  • Banco de Sabadell's biggest Q1 2026 reduction was iShares Select Dividend ETF, cutting an estimated $931K.
  • Banco de Sabadell fully exited UnitedHealth in Q1 2026, selling an estimated $1.96M.
  • Banco de Sabadell's ten largest holdings make up 35% of its $151M portfolio in Q1 2026.
  • Banco de Sabadell opened 3 new positions and closed 4 in Q1 2026.
  • Banco de Sabadell's portfolio value fell 1.8% quarter-over-quarter to $151M.

Based on Banco de Sabadell's 13F filing for Q1 2026, filed 8 May 2026.