Banco de Sabadell, S.A

CIK

1730299

Location

MIAMI, FL

Portfolio Value

Small $157,678,286

Diversification

Diversified

Filing Date

Global Rank

#4,948 / 8,517 ▲ 177

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

+6.9%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+105.5%

SPY

+75.3%

Annualised alpha

+6.6%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.7 pts

Top 5

23.3%

+1.5 pts

Top 10

40.6%

+3.0 pts

HHI

278

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$49,552,628	12
Financial Services	16.1%	$25,325,696	7
Healthcare	13.2%	$20,812,063	10
Industrials	9.4%	$14,835,883	6
Consumer Cyclical	9.4%	$14,755,059	5
Communication Services	7.6%	$12,004,190	2
Energy	4.8%	$7,593,903	4
Consumer Defensive	4.6%	$7,266,674	4
Utilities	2.2%	$3,467,617	1
Basic Materials	1.3%	$2,064,573	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,950	23,624	$4,726,926
WMT	Walmart Inc.	+1,841	23,487	$2,660,137
MCD	Mcdonalds Corp	+1,609	10,390	$2,808,520
HD	Home Depot, Inc.	+1,176	7,655	$2,699,765
GE	General Electric Co	+1,069	5,452	$2,037,575
AMZN	Amazon Com Inc	+1,043	20,242	$4,824,478
META	Meta Platforms, Inc.	+986	6,054	$3,410,157
BAC	Bank Of America Corp /De/	+978	103,797	$5,914,353
USB	US Bancorp De	+924	50,068	$3,024,107
CSX	Csx Corp	+567	53,835	$2,558,777
NEE	Nextera Energy Inc	+545	39,508	$3,467,617
SAP	Sap SE	+417	8,520	$1,313,017
MDT	Medtronic plc	+290	21,155	$1,654,955
GOOGL	Alphabet Inc.	+244	24,048	$8,594,033
AAPL	Apple Inc.	+228	21,430	$6,200,984
MSFT	Microsoft Corp	+221	19,015	$7,092,975
AVGO	Broadcom Inc.	+215	22,786	$8,607,411
KO	Coca Cola Co	+203	40,607	$3,300,130
CME	Cme Group Inc.	+178	8,032	$1,773,706
TJX	Tjx Companies Inc /De/	+177	19,852	$3,007,578
JPM	Jpmorgan Chase & Co	+173	19,100	$6,252,003
ETN	Eaton Corp plc	+105	13,983	$5,958,435
ADI	Analog Devices Inc	+100	10,793	$4,286,655
QCOM	Qualcomm Inc/De	+94	9,871	$1,824,062
CVX	Chevron Corp	+86	15,137	$2,509,109
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
VLO	Valero Energy Corp/Tx	−2,242	13,482	$3,511,252
JNJ	Johnson & Johnson	−1,675	12,879	$3,270,879
CSCO	Cisco Systems, Inc.	−1,228	46,221	$5,429,118
SBUX	Starbucks Corp	−289	13,844	$1,414,718
ACN	Accenture plc	−243	10,509	$1,307,739
SAN	Banco Santander, S.A.	−241	61,951	$854,923
EQNR	Equinor ASA	−221	23,527	$738,747
RELX	Relx PLC	−130	19,477	$616,836
SNY	Sanofi	−89	20,466	$873,079
MRK	Merck & Co., Inc.	−76	11,969	$1,538,016
SHEL	Shell plc	−69	10,766	$834,795
NVO	Novo Nordisk A S	−66	18,330	$878,740
BTI	British American Tobacco p.l.c.	−49	13,527	$835,427
NVT	nVent Electric plc	−49	9,732	$1,650,644
UL	Unilever PLC	−33	7,834	$470,980
NVS	Novartis AG	−30	5,251	$822,936
TEL	TE Connectivity plc	−28	4,651	$937,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	4,875	$4,857,596
CGDV	Capital Group Dividend Value ETF	1,180	$50,197
CGGR	Capital Group Growth ETF	1,162	$46,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $157,678,286 total · filing declares 61 positions · $170,387 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	22,786	+215	$8,607,411	+23.2%	5.46%
GOOGL	Alphabet Inc. Communication Services	Added	24,048	+244	$8,594,033	+25.6%	5.45%
MSFT	Microsoft Corp Technology	Added	19,015	+221	$7,092,975	+2.0%	4.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,100	+173	$6,252,003	+12.3%	3.97%
AAPL	Apple Inc. Technology	Added	21,430	+228	$6,200,984	+15.2%	3.93%
ETN	Eaton Corp plc Industrials	Added	13,983	+105	$5,958,435	+20.0%	3.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	103,797	+978	$5,914,353	+18.0%	3.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	46,221	-1,228	$5,429,118	+47.5%	3.44%
LLY	ELI LILLY & Co Healthcare	Added	4,248	+34	$5,095,179	+31.5%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,242	+1,043	$4,824,478	+20.7%	3.06%
ASML	Asml Holding NV Technology	Added	2,424	+41	$4,822,402	+53.2%	3.06%
NVDA	Nvidia Corp Technology	Added	23,624	+3,950	$4,726,926	+37.8%	3.00%
ADI	Analog Devices Inc Technology	Added	10,793	+100	$4,286,655	+26.0%	2.72%
MA	Mastercard Inc Financial Services	Added	8,297	+66	$4,261,339	+3.6%	2.70%
VLO	Valero Energy Corp/Tx Energy	Reduced	13,482	-2,242	$3,511,252	−9.6%	2.23%
NEE	Nextera Energy Inc Utilities	Added	39,508	+545	$3,467,617	−4.2%	2.20%
META	Meta Platforms, Inc. Communication Services	Added	6,054	+986	$3,410,157	+17.6%	2.16%
KO	Coca Cola Co Consumer Defensive	Added	40,607	+203	$3,300,130	+7.4%	2.09%
JNJ	Johnson & Johnson Healthcare	Reduced	12,879	-1,675	$3,270,879	−8.1%	2.07%
BLK	BlackRock, Inc. Financial Services	Added	3,375	+38	$3,245,265	+1.1%	2.06%
USB	US Bancorp De Financial Services	Added	50,068	+924	$3,024,107	+18.3%	1.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,852	+177	$3,007,578	−4.3%	1.91%
TXN	Texas Instruments Inc Technology	Added	10,077	+80	$3,003,651	+54.8%	1.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,390	+1,609	$2,808,520	+2.9%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,655	+1,176	$2,699,765	+26.7%	1.71%
WMT	Walmart Inc. Consumer Defensive	Added	23,487	+1,841	$2,660,137	−1.1%	1.69%
CSX	Csx Corp Industrials	Added	53,835	+567	$2,558,777	+17.0%	1.62%
CVX	Chevron Corp Energy	Added	15,137	+86	$2,509,109	−19.4%	1.59%
AMGN	Amgen Inc Healthcare	Added	6,877	+73	$2,490,299	+4.0%	1.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,684	+53	$2,348,370	+3.2%	1.49%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	7,042	+84	$2,064,573	+2.1%	1.31%
GE	General Electric Co Industrials	Added	5,452	+1,069	$2,037,575	+63.8%	1.29%
UNP	Union Pacific Corp Industrials	Added	7,403	+85	$2,013,616	+13.4%	1.28%
SYK	Stryker Corp Healthcare	Added	5,843	+74	$1,839,610	−3.0%	1.17%
QCOM	Qualcomm Inc/De Technology	Added	9,871	+94	$1,824,062	+44.9%	1.16%
CME	Cme Group Inc. Financial Services	Added	8,032	+178	$1,773,706	−23.5%	1.12%
MDT	Medtronic plc Healthcare	Added	21,155	+290	$1,654,955	−8.5%	1.05%
NVT	nVent Electric plc Industrials	Reduced	9,732	-49	$1,650,644	+42.7%	1.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,969	-76	$1,538,016	+6.2%	0.98%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,844	-289	$1,414,718	+11.7%	0.90%
SAP	Sap SE Technology	Added	8,520	+417	$1,313,017	−5.4%	0.83%
ACN	Accenture plc Technology	Reduced	10,509	-243	$1,307,739	−38.7%	0.83%
TEL	TE Connectivity plc Technology	Reduced	4,651	-28	$937,688	−4.1%	0.59%
NVO	Novo Nordisk A S Healthcare	Reduced	18,330	-66	$878,740	+30.0%	0.56%
SNY	Sanofi Healthcare	Reduced	20,466	-89	$873,079	−11.8%	0.55%
SAN	Banco Santander, S.A. Financial Services	Reduced	61,951	-241	$854,923	+21.9%	0.54%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	13,527	-49	$835,427	+5.2%	0.53%
SHEL	Shell plc Energy	Reduced	10,766	-69	$834,795	−17.2%	0.53%
NVS	Novartis AG Healthcare	Reduced	5,251	-30	$822,936	+2.0%	0.52%
EQNR	Equinor ASA Energy	Reduced	23,527	-221	$738,747	−26.3%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.