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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%

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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.