AI Portfolio Summary
In 2025 Q4, Banco de Sabadell, S.A maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was WISDOMTREE US QUALIT, which now represents 1.97% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 3.6%. Conversely, Banco de Sabadell, S.A completely exited their position in PROSHARES SNP 500 DI.
Total Positions
65
Quarter
2025 Q4
Top Holding
AVGO (5.4%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Unknown | 5.38% | 5.32% |
#1
Prev: #1
|
4.7 | -499 | -2.0% |
P
S
|
23,870 | $8,261 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Unknown | 4.78% | 3.85% |
#2
2
Prev: #4
|
3.9 | -478 | -2.0% |
P
S
|
23,436 | $7,336 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.71% | 4.94% |
#3
1
Prev: #2
|
3.4 | 524 | 3.6% |
P
S
|
14,938 | $7,228 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE
|
Unknown | 4.26% | 4.30% |
#4
1
Prev: #3
|
2.7 | -349 | -1.7% |
P
S
|
20,281 | $6,532 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.44% | 3.33% |
#5
Prev: #5
|
2.4 | -362 | -1.8% |
P
S
|
19,407 | $5,274 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Unknown | 3.34% | 3.23% |
#6
1
Prev: #7
|
1.8 | -1,222 | -1.3% |
P
S
|
93,230 | $5,124 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI AND C...
|
Unknown | 3.18% | 2.34% |
#7
5
Prev: #12
|
1.8 | -98 | -2.1% |
P
S
|
4,545 | $4,882 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Unknown | 3.01% | 3.09% |
#8
1
Prev: #9
|
1.7 | -130 | -1.6% |
P
S
|
8,083 | $4,617 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 2.83% | 3.15% |
#9
1
Prev: #8
|
1.6 | -96 | -1.9% |
P
S
|
5,046 | $4,350 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 2.74% | 3.31% |
#10
4
Prev: #6
|
1.6 | -207 | -1.5% |
P
S
|
13,174 | $4,198 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZONCOM INC
|
Unknown | 2.42% | 2.14% |
#11
4
Prev: #15
|
3.0 | 1,374 | 9.3% |
P
S
|
16,079 | $3,710 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Unknown | 2.33% | 2.15% |
#12
2
Prev: #14
|
1.4 | -903 | -1.9% |
P
S
|
46,540 | $3,578 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Unknown | 2.29% | 2.58% |
#13
2
Prev: #11
|
1.4 | -66 | -2.0% |
P
S
|
3,279 | $3,507 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES DJ SELE...
|
ETF | 2.27% | 2.59% |
#14
4
Prev: #10
|
1.4 | -2,802 | -10.2% |
P
S
|
24,726 | $3,491 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 2.18% | 2.12% |
#15
1
Prev: #16
|
1.4 | -937 | -2.2% |
P
S
|
41,581 | $3,343 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.14% | 2.34% |
#16
3
Prev: #13
|
1.4 | 158 | 3.3% |
P
S
|
4,973 | $3,280 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Unknown | 2.03% | 1.89% |
#17
2
Prev: #19
|
1.3 | -309 | -2.0% |
P
S
|
15,088 | $3,118 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.97% | — |
#18
Prev: #—
|
4.3 | 33,801 | no change |
NEW
|
33,801 | $3,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Unknown | 1.94% | 1.89% |
#19
1
Prev: #18
|
1.3 | -405 | -2.0% |
P
S
|
19,375 | $2,975 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Unknown | 1.86% | 1.87% |
#20
Prev: #20
|
1.2 | -976 | -8.5% |
P
S
|
10,551 | $2,860 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC -...
|
Unknown | 1.84% | 1.83% |
#21
Prev: #21
|
1.2 | -725 | -6.4% |
P
S
|
10,533 | $2,828 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Unknown | 1.81% | 1.78% |
#22
Prev: #22
|
1.2 | -790 | -1.9% |
P
S
|
39,785 | $2,783 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV
|
Unknown | 1.74% | 1.70% |
#23
2
Prev: #25
|
1.2 | -158 | -5.9% |
P
S
|
2,500 | $2,674 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 1.72% | 1.92% |
#24
7
Prev: #17
|
1.2 | -886 | -9.3% |
P
S
|
8,636 | $2,643 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 1.72% | 1.13% |
#25
17
Prev: #42
|
3.2 | 1,032 | 29.4% |
P
S
|
4,547 | $2,637 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES SNP 5...
|
ETF | 0.00% | 1.73% |
Sold All 😨
(Was: #23) |
0.0 | -25,491 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #45) |
0.0 | -16,126 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings