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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%

No holdings matched the selected filter criteria.

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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.