2026 Q1 Portfolio Activity
In 2026 Q1, Banco de Sabadell, S.A maintained a portfolio of 66 distinct positions. The most significant new addition was NVIDIA CORP, now representing 2.15% of the total fund value. They heavily accumulated shares in VALERO ENERGY CORP, increasing the position by 11.5%. Conversely, Banco de Sabadell, S.A completely exited their position in UNITEDHEALTH GROUP.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
MSFT (4.5%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Banco de Sabadell, S.A Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 4.71% |
#1
2
Prev: #3
|
6.3 |
—
|
3,856 | 25.8% |
P
S
|
18,794 | $6,745 |
$126.04
+232.3%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.39% | 5.38% |
#2
1
Prev: #1
|
3.8 |
—
|
-1,299 | -5.4% |
P
S
|
22,571 | $6,624 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 4.32% | 4.78% |
#3
1
Prev: #2
|
3.2 |
—
|
368 | 1.6% |
P
S
|
23,804 | $6,510 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 3.57% | 4.26% |
#4
Prev: #4
|
2.4 |
—
|
-1,354 | -6.7% |
P
S
|
18,927 | $5,376 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.44% |
#5
Prev: #5
|
3.9 |
—
|
1,795 | 9.2% |
P
S
|
21,202 | $5,231 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.23% | 2.83% |
#6
3
Prev: #9
|
1.8 |
—
|
-171 | -3.4% |
P
S
|
4,875 | $4,866 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 3.22% | 3.34% |
#7
1
Prev: #6
|
3.3 |
—
|
9,589 | 10.3% |
P
S
|
102,819 | $4,855 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.17% | 2.74% |
#8
2
Prev: #10
|
3.3 |
—
|
704 | 5.3% |
P
S
|
13,878 | $4,772 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.69% | 3.01% |
#9
1
Prev: #8
|
1.6 |
—
|
148 | 1.8% |
P
S
|
8,231 | $4,063 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.62% | 1.49% |
#10
19
Prev: #29
|
3.0 |
—
|
1,621 | 11.5% |
P
S
|
15,724 | $3,944 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 2.56% | 2.42% |
#11
Prev: #11
|
3.0 |
—
|
3,120 | 19.4% |
P
S
|
19,199 | $3,853 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
LILLY ELI AND C...
|
Healthcare | 2.48% | 3.18% |
#12
5
Prev: #7
|
1.5 |
—
|
-331 | -7.3% |
P
S
|
4,214 | $3,734 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.42% | 2.33% |
#13
1
Prev: #12
|
1.5 |
—
|
909 | 2.0% |
P
S
|
47,449 | $3,650 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.38% | 2.18% |
#14
1
Prev: #15
|
1.5 |
—
|
-2,618 | -6.3% |
P
S
|
38,963 | $3,589 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.34% | 2.03% |
#15
2
Prev: #17
|
1.4 |
—
|
-534 | -3.5% |
P
S
|
14,554 | $3,528 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.15% | — |
#16
Prev: #—
|
4.4 |
—
|
19,674 | — |
NEW
|
19,674 | $3,245 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.15% | 1.86% |
#17
3
Prev: #20
|
1.4 |
—
|
142 | 1.3% |
P
S
|
10,693 | $3,240 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 2.13% | 1.97% |
#18
Prev: #18
|
2.9 |
—
|
3,680 | 10.9% |
P
S
|
37,481 | $3,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.10% | 1.47% |
#19
11
Prev: #30
|
1.3 |
—
|
253 | 1.7% |
P
S
|
15,051 | $3,169 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.07% | 2.29% |
#20
7
Prev: #13
|
1.3 |
—
|
58 | 1.8% |
P
S
|
3,337 | $3,115 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.04% | 1.81% |
#21
1
Prev: #22
|
1.3 |
—
|
619 | 1.6% |
P
S
|
40,404 | $3,083 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.03% | 1.94% |
#22
3
Prev: #19
|
1.3 |
—
|
300 | 1.5% |
P
S
|
19,675 | $3,068 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HOLDING NV
|
Technology | 1.98% | 1.74% |
#23
Prev: #23
|
1.3 |
—
|
-117 | -4.7% |
P
S
|
2,383 | $2,991 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVY
ISHARES DJ SELE...
|
ETF | 1.85% | 2.27% |
#24
10
Prev: #14
|
0.7 |
—
|
-6,166 | -24.9% |
P
S
|
18,560 | $2,791 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.14% |
#25
9
Prev: #16
|
1.2 |
—
|
95 | 1.9% |
P
S
|
5,068 | $2,719 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.80% | 1.72% |
#26
2
Prev: #24
|
1.2 |
—
|
145 | 1.7% |
P
S
|
8,781 | $2,710 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.77% | 1.37% |
#27
7
Prev: #34
|
2.7 |
—
|
2,776 | 14.7% |
P
S
|
21,646 | $2,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EUFN
ISHARES MSCI EU...
|
ETF | 1.68% | 1.57% |
#28
2
Prev: #26
|
2.7 |
—
|
11,045 | 17.1% |
P
S
|
75,728 | $2,532 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USB
US BANCORP
|
Financial Services | 1.66% | 1.53% |
#29
1
Prev: #28
|
2.7 |
—
|
5,254 | 12.0% |
P
S
|
49,144 | $2,498 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.57% | 1.55% |
#30
3
Prev: #27
|
1.1 |
—
|
-468 | -6.4% |
P
S
|
6,804 | $2,368 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.55% | 1.38% |
#31
2
Prev: #33
|
1.1 |
—
|
138 | 1.8% |
P
S
|
7,854 | $2,335 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.47% | 1.72% |
#32
7
Prev: #25
|
1.1 |
—
|
84 | 1.8% |
P
S
|
4,631 | $2,216 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
ACCENTURE PLC -...
|
Technology | 1.41% | 1.84% |
#33
12
Prev: #21
|
1.1 |
—
|
219 | 2.1% |
P
S
|
10,752 | $2,125 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSX
CSX CORP
|
Industrials | 1.41% | 1.24% |
#34
4
Prev: #38
|
1.1 |
—
|
752 | 1.4% |
P
S
|
53,268 | $2,119 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.39% | 1.43% |
#35
4
Prev: #31
|
1.1 |
—
|
116 | 1.8% |
P
S
|
6,479 | $2,094 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.35% | 1.10% |
#36
6
Prev: #42
|
1.0 |
—
|
118 | 1.7% |
P
S
|
6,958 | $2,028 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.25% | 1.00% |
#37
7
Prev: #44
|
3.0 |
—
|
1,398 | 32.0% |
P
S
|
5,769 | $1,890 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.24% | 1.11% |
#38
3
Prev: #41
|
1.0 |
—
|
162 | 1.6% |
P
S
|
9,997 | $1,869 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.18% | 1.42% |
#39
7
Prev: #32
|
1.0 |
—
|
-1,835 | -8.1% |
P
S
|
20,865 | $1,786 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.16% | 1.14% |
#40
Prev: #40
|
1.0 |
—
|
-240 | -3.2% |
P
S
|
7,318 | $1,747 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK AND CO IN...
|
Healthcare | 0.94% | 0.81% |
#41
4
Prev: #45
|
0.9 |
—
|
209 | 1.8% |
P
S
|
12,045 | $1,421 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SAP
SAP AG-SPONS AD...
|
Technology | 0.90% | 1.21% |
#42
3
Prev: #39
|
2.4 |
—
|
446 | 5.8% |
P
S
|
8,103 | $1,364 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.82% | 1.07% |
#43
Prev: #43
|
0.8 |
—
|
162 | 1.7% |
P
S
|
9,777 | $1,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.81% | 1.31% |
#44
9
Prev: #35
|
0.3 |
—
|
-9,813 | -41.0% |
P
S
|
14,133 | $1,224 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.79% | — |
#45
Prev: #—
|
3.8 |
—
|
4,383 | — |
NEW
|
4,383 | $1,192 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.73% | 0.58% |
#46
2
Prev: #48
|
2.3 |
—
|
1,014 | 11.6% |
P
S
|
9,781 | $1,105 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHEL
SHELL PLC- ADR
|
Energy | 0.67% | 0.50% |
#47
5
Prev: #52
|
0.8 |
—
|
300 | 2.8% |
P
S
|
10,835 | $1,009 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQNR
EQUINOR ASA NPV...
|
Energy | 0.67% | 0.35% |
#48
9
Prev: #57
|
0.8 |
—
|
647 | 2.8% |
P
S
|
23,748 | $1,007 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNY
SANOFI-AVENTIS-...
|
Healthcare | 0.64% | 0.54% |
#49
1
Prev: #50
|
2.8 |
—
|
3,465 | 20.3% |
P
S
|
20,555 | $959 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.62% | 0.68% |
#50
4
Prev: #46
|
0.7 |
—
|
130 | 2.9% |
P
S
|
4,679 | $930 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 66 holdings