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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
SHEL icon
51
Shell
SHEL
$256B
$833K 0.49%
10,766
-69
-0.6% -$5.96K
NVS icon
52
Novartis
NVS
$304B
$824K 0.48%
5,251
-30
-0.6% -$4.5K
EQNR icon
53
Equinor
EQNR
$99.9B
$737K 0.43%
23,527
-221
-0.9% -$8.26K
RELX icon
54
RELX
RELX
$61.8B
$620K 0.36%
19,477
-130
-0.7% -$4.4K
UL icon
55
Unilever
UL
$138B
$474K 0.28%
7,834
-33
-0.4% -$1.91K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$130K 0.08%
1,796
– –
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.7B
$58K 0.03%
1,180
– –
CGGR icon
58
Capital Group Growth ETF
CGGR
$25.4B
$55K 0.03%
1,162
– –
JIRE icon
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$54K 0.03%
659
– –
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$43K 0.03%
1,058
– –
JMEE icon
61
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$40K 0.02%
517
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.9B
– –
-18,560
Closed -$2.79M
1 2
3

Similar funds

WBCM
Wilson & Boucher Capital Management Moraga, California $170M AUM 28.6% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
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
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
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.