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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
NVS icon
51
Novartis
NVS
$285B
$796K 0.53%
5,281
-389
-7% -$59.6K
BTI icon
52
British American Tobacco
BTI
$135B
$792K 0.53%
13,576
+377
+3% +$22.3K
SAN icon
53
Banco Santander
SAN
$191B
$671K 0.45%
+62,192
New +$742K
NVO
54
Novo Nordisk
NVO
$219B
$647K 0.43%
18,396
+496
+3% +$23.5K
RELX icon
55
RELX
RELX
$59.6B
$640K 0.42%
19,607
+541
+3% +$19K
UL icon
56
Unilever
UL
$133B
$476K 0.32%
7,867
-2,204
-22% -$148K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$108K 0.07%
1,796
– –
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.4B
$49K 0.03%
1,180
– –
JIRE icon
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$48K 0.03%
659
– –
CGGR icon
60
Capital Group Growth ETF
CGGR
$24B
$45K 0.03%
1,162
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$35K 0.02%
1,058
– –
JMEE icon
62
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$34K 0.02%
517
– –
AZN icon
63
AstraZeneca
AZN
$255B
– –
-3,387
Closed -$619K
DIS icon
64
Walt Disney
DIS
$167B
– –
-7,515
Closed -$860K
PG icon
65
Procter & Gamble
PG
$347B
– –
-13,260
Closed -$1.91M
UNH icon
66
UnitedHealth
UNH
$383B
– –
-5,932
Closed -$1.96M
1 2
3

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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.