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Latest Banco de Sabadell, S.A Stock Portfolio

$150Million | No. of Holdings #62

Banco de Sabadell, S.A Performance

2026 Q1-3.35%
YTD-3.35%
2025+11.80%

About Banco de Sabadell, S.A and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banco de Sabadell, S.A reported an equity portfolio of $150.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Banco de Sabadell, S.A are MSFT, AVGO, GOOG. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP (UNH), PROCTER AND GAMBLE (PG) and WALT DISNEY CO (DIS) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ISHARES DJ SELECT DIVIDEND INDEX (IJR) and UNILEVER PLC-ADR (UL). Banco de Sabadell, S.A opened new stock positions in NVIDIA CORP (NVDA), GENERAL ELECTRIC CO (GE) and BANCO SANTANDER-ADR (SAN). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORP (SYK), MICROSOFT CORP (MSFT) and SANOFI-AVENTIS-ADR (SNY).
Banco de Sabadell, S.A Equity Portfolio Value
Last Reported on: 08 May, 2026
$150Million
  as of May 08, 2026

Banco de Sabadell, S.A Annual Return Estimates Vs S&P 500

Our best estimate is that Banco de Sabadell, S.A made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corp3,245,000
general electric co1,192,000
banco santander-adr671,000
New stocks bought by Banco de Sabadell, S.A

Additions

Ticker% Inc.
stryker corp31.98
microsoft corp25.81
sanofi-aventis-adr20.28
amazoncom inc19.4
ishares msci europe financials-etf17.08
walmart inc14.71
us bancorp11.97
nvent electric plc11.57
Additions to existing portfolio by Banco de Sabadell, S.A

Reductions

Ticker% Reduced
starbucks corp-40.98
ishares dj select dividend index-24.94
unilever plc-adr-21.88
medtronic plc-8.08
lilly eli and co-7.28
novartis ag-adr-6.86
jp morgan chase-6.68
amgen inc-6.44
Banco de Sabadell, S.A reduced stake in above stock

Sold off

Ticker$ Sold
procter and gamble-1,905,000
walt disney co-860,000
astrazeneca-adr-619,000
unitedhealth group-1,956,000
Banco de Sabadell, S.A got rid off the above stocks

Sector Distribution

Banco de Sabadell, S.A has about 24.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology24.7
Others14
Financial Services12.7
Healthcare11.2
Consumer Cyclical8.6
Industrials7.3
Consumer Defensive7
Communication Services6.1
Energy4.7
Utilities2.4
Basic Materials1.3

Market Cap. Distribution

Banco de Sabadell, S.A has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP55.2
LARGE-CAP28.7
UNALLOCATED14
SMALL-CAP2.1

Stocks belong to which Index?

About 85.3% of the stocks held by Banco de Sabadell, S.A either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.2
Others14.7
RUSSELL 20002.1
Top 5 Winners (%)%
EQNR
equinor asa npv - adr
78.1 %
VLO
valero energy corp
50.2 %
CVX
chevron corp
37.5 %
SHEL
shell plc- adr
26.4 %
APD
air products and chemicals inc
17.6 %
Top 5 Winners ($)$
VLO
valero energy corp
1.3 M
CVX
chevron corp
0.9 M
COST
costco wholesale corporation
0.7 M
JNJ
johnson and johnson
0.5 M
NEE
nextera energy inc
0.5 M
Top 5 Losers (%)%
NVO
novo-nordisk a s-spons adr
-30.6 %
SAP
sap ag-spons adr
-30.1 %
ACN
accenture plc - cl a
-26.2 %
QCOM
qualcomm inc
-25.5 %
MSFT
microsoft corp
-23.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
AVGO
broadcom inc
-1.2 M
GOOG
alphabet inc-cl a
-0.9 M
LLY
lilly eli and co
-0.8 M
BAC
bank of america corp
-0.8 M

Banco de Sabadell, S.A Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Banco de Sabadell, S.A

Banco de Sabadell, S.A has 62 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Banco de Sabadell, S.A last quarter.

$150.76MTotal Value
66.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Banco de Sabadell, S.A, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Msci Europe Financials-Etf

Ishares Msci Europe Financials-Etf

AOA
Banco de Sabadell, S.A's holding in Ishares Msci Europe Financials-Etf over time
1.68%75,728
$2.53M
1.68%
increased 17.08 percentadded
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Banco de Sabadell, S.A's holding in Asml Holding Nv over time
1.98%2,383
$2.99M
1.98%
decreased 4.68 percentreduced
AZN
Astrazeneca-Adr

Astrazeneca-Adr

AZN
Banco de Sabadell, S.A's holding in Astrazeneca-Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
Jpmorgan Us Quality Factor Etf

Jpmorgan Us Quality Factor Etf

BBAX
Banco de Sabadell, S.A's holding in Jpmorgan Us Quality Factor Etf over time
0.07%1,796
$108.0K
0.07%
unchanged 0 percentunchanged
BBAX
Jpmorgan Int Res Enh Eqty Etf

Jpmorgan Int Res Enh Eqty Etf

BBAX
Banco de Sabadell, S.A's holding in Jpmorgan Int Res Enh Eqty Etf over time
0.03%659
$48.0K
0.03%
unchanged 0 percentunchanged
BBAX
Jpm Sma Mid Cap En Eq Et Etf

Jpm Sma Mid Cap En Eq Et Etf

BBAX
Banco de Sabadell, S.A's holding in Jpm Sma Mid Cap En Eq Et Etf over time
0.02%517
$34.0K
0.02%
unchanged 0 percentunchanged
BTI
British American Tobacco Plc Adr

British American Tobacco Plc Adr

BTI
Banco de Sabadell, S.A's holding in British American Tobacco Plc Adr over time
0.52%13,576
$792.0K
0.52%
increased 2.86 percentadded
CGDV
Cap Group Dividend Value

Cap Group Dividend Value

CGDV
Banco de Sabadell, S.A's holding in Cap Group Dividend Value over time
0.03%1,180
$49.0K
0.03%
unchanged 0 percentunchanged
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Banco de Sabadell, S.A's holding in Capital Group Growth Etf over time
0.03%1,162
$45.0K
0.03%
unchanged 0 percentunchanged