Banco De Sabadell, S.A
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151K
Q ending 2026-03-31
Prior quarter
$153K
Q ending 2025-12-31
Change
-1.8% QoQ · +14.6% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $7K | 19K |
| Broadcom Inc | AVGO | Shares | $7K | 23K |
| Alphabet Inc-Cl A | GOOGL | Shares | $7K | 24K |
| Jp Morgan Chase | JPM | Shares | $5K | 19K |
| Apple Inc | AAPL | Shares | $5K | 21K |
| Costco Wholesale Corporation | COST | Shares | $5K | 5K |
| Bank Of America Corp | BAC | Shares | $5K | 103K |
| Eaton Corp Plc | Shares | $5K | 14K | |
| Mastercard Inc | MA | Shares | $4K | 8K |
| Valero Energy Corp | VLO | Shares | $4K | 16K |
| Amazoncom Inc | AMZN | Shares | $4K | 19K |
| Lilly Eli And Co | LLY | Shares | $4K | 4K |
| Cisco Systems Inc | CSCO | Shares | $4K | 47K |
| Nextera Energy Inc | NEE | Shares | $4K | 39K |
| Johnson And Johnson | JNJ | Shares | $4K | 15K |
| Nvidia Corp | NVDA | Shares | $3K | 20K |
| Analog Devices Inc | ADI | Shares | $3K | 11K |
| Wisdomtree Us Quality Dv Grwth | DGRW | Shares | $3K | 37K |
| Chevron Corp | CVX | Shares | $3K | 15K |
| Blackrock Inc | BLK | Shares | $3K | 3K |
| Coca Cola Co | KO | Shares | $3K | 40K |
| Tjx Companies Inc | TJX | Shares | $3K | 20K |
| Asml Holding Nv | Shares | $3K | 2K | |
| Ishares Dj Select Dividend Index | DVY | Shares | $3K | 19K |
| Meta Platforms Inc | META | Shares | $3K | 5K |
| Mcdonalds Corp | MCD | Shares | $3K | 9K |
| Walmart Inc | WMT | Shares | $3K | 22K |
| Ishares Msci Europe Financials-Etf | EUFN | Shares | $3K | 76K |
| Us Bancorp | USB | Shares | $2K | 49K |
| Amgen Inc | AMGN | Shares | $2K | 7K |
| Cme Group Inc | CME | Shares | $2K | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2K | 5K |
| Accenture Plc - Cl A | Shares | $2K | 11K | |
| Csx Corp | CSX | Shares | $2K | 53K |
| Home Depot Inc | HD | Shares | $2K | 6K |
| Air Products And Chemicals Inc | APD | Shares | $2K | 7K |
| Stryker Corp | SYK | Shares | $2K | 6K |
| Texas Instruments | TXN | Shares | $2K | 10K |
| Medtronic Plc | Shares | $2K | 21K | |
| Union Pacific Corporation | UNP | Shares | $2K | 7K |
| Merck And Co Inc | MRK | Shares | $1K | 12K |
| Sap Ag-Spons Adr | SAP | Shares | $1K | 8K |
| Qualcomm Inc | QCOM | Shares | $1K | 10K |
| Starbucks Corp | SBUX | Shares | $1K | 14K |
| General Electric Co | GE | Shares | $1K | 4K |
| Nvent Electric Plc | Shares | $1K | 10K | |
| Shell Plc- Adr | SHEL | Shares | $1K | 11K |
| Equinor Asa Npv - Adr | EQNR | Shares | $1K | 24K |
| Sanofi-Aventis-Adr | SNY | Shares | $959 | 21K |
| Te Connectivity Plc | Shares | $930 | 5K | |
| Novartis Ag-Adr | NVS | Shares | $796 | 5K |
| British American Tobacco Plc Adr | BTI | Shares | $792 | 14K |
| Banco Santander-Adr | SAN | Shares | $671 | 62K |
| Novo-Nordisk A S-Spons Adr | NVO | Shares | $647 | 18K |
| Relx Plc Spon Adr | RELX | Shares | $640 | 20K |
| Unilever Plc-Adr | UL | Shares | $476 | 8K |
| Jpmorgan Us Quality Factor Etf | JQUA | Shares | $108 | 2K |
| Cap Group Dividend Value | CGDV | Shares | $49 | 1K |
| Jpmorgan Int Res Enh Eqty Etf | JIRE | Shares | $48 | 659 |
| Capital Group Growth Etf | CGGR | Shares | $45 | 1K |
| Dimensional Emerging Core Eq Etf | DFAE | Shares | $35 | 1K |
| Jpm Sma Mid Cap En Eq Et Etf | JMEE | Shares | $34 | 517 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.