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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$2.94M 1.72%
75,314
-414
-0.5% -$15.7K
MCD icon
27
McDonald's
MCD
$181B
$2.81M 1.65%
10,390
+1,609
+18% +$461K
HD icon
28
Home Depot
HD
$320B
$2.7M 1.59%
7,655
+1,176
+18% +$383K
WMT icon
29
Walmart Inc
WMT
$850B
$2.66M 1.56%
23,487
+1,841
+9% +$229K
CSX icon
30
CSX Corp
CSX
$91.5B
$2.56M 1.5%
53,835
+567
+1% +$25.6K
CVX icon
31
Chevron
CVX
$409B
$2.5M 1.47%
15,137
+86
+0.6% +$16K
AMGN icon
32
Amgen
AMGN
$236B
$2.49M 1.46%
6,877
+73
+1% +$25K
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$2.37M 1.39%
4,684
+53
+1% +$25.4K
APD icon
34
Air Products & Chemicals
APD
$67.1B
$2.07M 1.21%
7,042
+84
+1% +$24.4K
GE icon
35
GE Aerospace
GE
$350B
$2.04M 1.19%
5,452
+1,069
+24% +$335K
UNP icon
36
Union Pacific
UNP
$172B
$2.01M 1.18%
7,403
+85
+1% +$22.3K
SYK icon
37
Stryker
SYK
$116B
$1.85M 1.08%
5,843
+74
+1% +$23.3K
QCOM icon
38
Qualcomm
QCOM
$180B
$1.82M 1.07%
9,871
+94
+1% +$17.6K
CME icon
39
CME Group
CME
$101B
$1.78M 1.04%
8,032
+178
+2% +$49.2K
MDT icon
40
Medtronic
MDT
$121B
$1.66M 0.97%
21,155
+290
+1% +$23.4K
NVT icon
41
nVent Electric
NVT
$25.3B
$1.65M 0.97%
9,732
-49
-0.5% -$7.64K
MRK icon
42
Merck
MRK
$371B
$1.53M 0.9%
11,969
-76
-0.6% -$8.9K
SBUX icon
43
Starbucks
SBUX
$119B
$1.41M 0.83%
13,844
-289
-2% -$29.1K
SAP icon
44
SAP
SAP
$248B
$1.31M 0.77%
8,520
+417
+5% +$71.1K
ACN icon
45
Accenture
ACN
$114B
$1.31M 0.77%
10,509
-243
-2% -$42.2K
TEL icon
46
TE Connectivity
TEL
$60.4B
$935K 0.55%
4,651
-28
-0.6% -$5.97K
NVO
47
Novo Nordisk
NVO
$206B
$882K 0.52%
18,330
-66
-0.4% -$2.84K
SNY icon
48
Sanofi
SNY
$106B
$875K 0.51%
20,466
-89
-0.4% -$3.98K
SAN icon
49
Banco Santander
SAN
$217B
$856K 0.5%
61,951
-241
-0.4% -$2.99K
BTI icon
50
British American Tobacco
BTI
$119B
$835K 0.49%
13,527
-49
-0.4% -$2.96K
1
2
3

Similar funds

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P
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NL
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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
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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.