Grufity logo
Grufity logo

Latest Banco de Sabadell, S.A Stock Portfolio

$170Million | No. of Holdings #61

Banco de Sabadell, S.A Performance

2026 Q2+12.07%
YTD+8.32%
2025+11.80%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banco de Sabadell, S.A reported an equity portfolio of $170.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Banco de Sabadell, S.A are AVGO, GOOG, MSFT. The fund has invested 5% of it's portfolio in BROADCOM INC and 5% of portfolio in ALPHABET INC-CL A. <br><br> The fund managers got completely rid off ISHARES DJ SELECT DIVIDEND INDEX (IJR) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), JOHNSON AND JOHNSON (JNJ) and CISCO SYSTEMS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE US QUALITY DV GRWTH (JAMF), GENERAL ELECTRIC CO (GE) and NVIDIA CORP (NVDA).
Banco de Sabadell, S.A Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$170Million
  as of Aug 04, 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 12.07% in the last quarter. In trailing 12 months, it's portfolio return was 17.73%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Banco de Sabadell, S.A

Additions

Ticker% Inc.
wisdomtree us quality dv grwth32.88
general electric co24.39
nvidia corp20.08
meta platforms inc19.46
mcdonalds corp18.32
home depot inc18.15
walmart inc8.51
amazoncom inc5.43
Additions to existing portfolio by Banco de Sabadell, S.A

Reductions

Ticker% Reduced
valero energy corp-14.26
johnson and johnson-11.51
cisco systems inc-2.59
accenture plc - cl a-2.26
starbucks corp-2.04
equinor asa npv - adr-0.93
relx plc spon adr-0.66
shell plc- adr-0.64
Banco de Sabadell, S.A reduced stake in above stock

Sold off

Ticker$ Sold
ishares dj select dividend index-2,791,000
Banco de Sabadell, S.A got rid off the above stocks

Sector Distribution

Banco de Sabadell, S.A has about 28.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology28.5
Financial Services12.5
Others11.3
Healthcare10.7
Consumer Cyclical8.7
Industrials8.3
Communication Services7
Consumer Defensive6.2
Energy3.5
Utilities2
Basic Materials1.2

Market Cap. Distribution

Banco de Sabadell, S.A has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP59.2
LARGE-CAP25.9
UNALLOCATED12.1
SMALL-CAP2.8

Stocks belong to which Index?

About 87% 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 50084.2
Others13
RUSSELL 20002.8
Top 5 Winners (%)%
TXN
texas instruments
58.9 %
ASML
asml holding nv
58.0 %
CSCO
cisco systems inc
52.1 %
NVT
nvent electric plc
50.0 %
QCOM
qualcomm inc
44.9 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl a
2.0 M
AVGO
broadcom inc
1.9 M
CSCO
cisco systems inc
1.9 M
ASML
asml holding nv
1.8 M
LLY
lilly eli and co
1.3 M
Top 5 Losers (%)%
ACN
accenture plc - cl a
-36.7 %
EQNR
equinor asa npv - adr
-26.0 %
CME
cme group inc
-25.3 %
CVX
chevron corp
-21.4 %
SHEL
shell plc- adr
-16.9 %
Top 5 Losers ($)$
ACN
accenture plc - cl a
-0.8 M
CVX
chevron corp
-0.7 M
CME
cme group inc
-0.6 M
MCD
mcdonalds corp
-0.4 M
COST
costco wholesale corporation
-0.3 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 61 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Banco de Sabadell, S.A last quarter.

$170.39MTotal Value
62.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Banco de Sabadell, S.A, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.72%75,314
$2.94M
1.72%
decreased 0.55 percentreduced
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Banco de Sabadell, S.A's holding in Asml Holding Nv over time
2.84%2,424
$4.83M
2.84%
increased 1.72 percentadded
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
0.08%1,796
$130.0K
0.08%
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
$54.0K
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
$40.0K
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
0.49%13,527
$835.0K
0.49%
decreased 0.36 percentreduced
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
$58.0K
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
$55.0K
0.03%
unchanged 0 percentunchanged