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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
MCD icon
26
McDonald's
MCD
$190B
$2.71M 1.8%
8,781
+145
+2% +$46.2K
WMT icon
27
Walmart Inc
WMT
$893B
$2.67M 1.77%
21,646
+2,776
+15% +$341K
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$2.53M 1.68%
75,728
+11,045
+17% +$404K
USB icon
29
US Bancorp
USB
$98.4B
$2.5M 1.66%
49,144
+5,254
+12% +$289K
AMGN icon
30
Amgen
AMGN
$197B
$2.37M 1.57%
6,804
-468
-6% -$167K
CME icon
31
CME Group
CME
$88.6B
$2.33M 1.55%
7,854
+138
+2% +$41K
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$2.22M 1.47%
4,631
+84
+2% +$45.6K
ACN icon
33
Accenture
ACN
$88.6B
$2.13M 1.41%
10,752
+219
+2% +$51K
CSX icon
34
CSX Corp
CSX
$93.1B
$2.12M 1.41%
53,268
+752
+1% +$29.5K
HD icon
35
Home Depot
HD
$332B
$2.09M 1.39%
6,479
+116
+2% +$42.3K
APD icon
36
Air Products & Chemicals
APD
$66.1B
$2.03M 1.35%
6,958
+118
+2% +$32.5K
SYK icon
37
Stryker
SYK
$122B
$1.89M 1.25%
5,769
+1,398
+32% +$502K
TXN icon
38
Texas Instruments
TXN
$259B
$1.87M 1.24%
9,997
+162
+2% +$32.8K
MDT icon
39
Medtronic
MDT
$107B
$1.79M 1.18%
20,865
-1,835
-8% -$176K
UNP icon
40
Union Pacific
UNP
$176B
$1.75M 1.16%
7,318
-240
-3% -$58.8K
MRK icon
41
Merck
MRK
$307B
$1.42M 0.94%
12,045
+209
+2% +$24.1K
SAP icon
42
SAP
SAP
$185B
$1.36M 0.9%
8,103
+446
+6% +$92K
QCOM icon
43
Qualcomm
QCOM
$180B
$1.24M 0.82%
9,777
+162
+2% +$23.6K
SBUX icon
44
Starbucks
SBUX
$119B
$1.22M 0.81%
14,133
-9,813
-41% -$928K
GE icon
45
GE Aerospace
GE
$354B
$1.19M 0.79%
+4,383
New +$1.38M
NVT icon
46
nVent Electric
NVT
$25B
$1.1M 0.73%
9,781
+1,014
+12% +$115K
SHEL icon
47
Shell
SHEL
$239B
$1.01M 0.67%
10,835
+300
+3% +$24.2K
EQNR icon
48
Equinor
EQNR
$88.8B
$1.01M 0.67%
23,748
+647
+3% +$19.5K
SNY icon
49
Sanofi
SNY
$105B
$959K 0.64%
20,555
+3,465
+20% +$162K
TEL icon
50
TE Connectivity
TEL
$59.3B
$930K 0.62%
4,679
+130
+3% +$28.7K
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.