Banco de Sabadell, S.A

CIK

1730299

Location

MIAMI, FL

Portfolio Value

Small $145,390,970

Diversification

Diversified

Filing Date

Global Rank

#4,897 / 8,603 ▲ 182 · as of Mar 2026

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.0%

Annualised alpha

-4.3%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.9 pts

Top 5

21.8%

−2.3 pts

Top 10

37.6%

−2.6 pts

HHI

259

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$40,683,130	12
Financial Services	16.1%	$23,479,101	7
Healthcare	13.6%	$19,729,295	10
Consumer Cyclical	9.1%	$13,266,771	5
Industrials	8.2%	$11,976,519	6
Consumer Defensive	8.2%	$11,862,454	5
Communication Services	6.7%	$9,744,632	2
Energy	6.2%	$9,008,956	4
Utilities	2.5%	$3,618,883	1
Basic Materials	1.4%	$2,021,229	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+9,589	102,819	$5,012,426
USB	US Bancorp De	+5,254	49,144	$2,555,979
MSFT	Microsoft Corp	+3,856	18,794	$6,956,974
SNY	Sanofi	+3,465	20,555	$990,339
AMZN	Amazon Com Inc	+3,120	19,199	$3,998,575
WMT	Walmart Inc.	+2,776	21,646	$2,690,164
AAPL	Apple Inc.	+1,795	21,202	$5,380,855
VLO	Valero Energy Corp/Tx	+1,621	15,724	$3,885,085
SYK	Stryker Corp	+1,398	5,769	$1,895,635
NVT	nVent Electric plc	+1,014	9,781	$1,156,896
CSCO	Cisco Systems, Inc.	+909	47,449	$3,681,567
CSX	Csx Corp	+752	53,268	$2,186,651
ETN	Eaton Corp plc	+704	13,878	$4,963,744
EQNR	Equinor ASA	+647	23,748	$1,002,165
KO	Coca Cola Co	+619	40,404	$3,072,724
RELX	Relx PLC	+541	19,607	$649,972
NVO	Novo Nordisk A S	+496	18,396	$676,053
SAP	Sap SE	+446	8,103	$1,387,314
BTI	British American Tobacco p.l.c.	+377	13,576	$793,788
GOOGL	Alphabet Inc.	+368	23,804	$6,845,078
SHEL	Shell plc	+300	10,835	$1,007,655
TJX	Tjx Companies Inc /De/	+300	19,675	$3,142,097
CVX	Chevron Corp	+253	15,051	$3,114,051
ACN	Accenture plc	+219	10,752	$2,132,014
MRK	Merck & Co., Inc.	+209	12,045	$1,448,893
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−9,813	14,133	$1,266,175
NEE	Nextera Energy Inc	−2,618	38,963	$3,618,883
UL	Unilever PLC	−2,204	7,867	$448,182
MDT	Medtronic plc	−1,835	20,865	$1,807,952
JPM	Jpmorgan Chase & Co	−1,354	18,927	$5,567,566
AVGO	Broadcom Inc.	−1,299	22,571	$6,985,950
JNJ	Johnson & Johnson	−534	14,554	$3,557,579
AMGN	Amgen Inc	−468	6,804	$2,393,987
NVS	Novartis AG	−389	5,281	$806,672
LLY	ELI LILLY & Co	−331	4,214	$3,875,910
UNP	Union Pacific Corp	−240	7,318	$1,775,493
COST	Costco Wholesale Corp /New	−171	4,875	$4,857,596
ASML	Asml Holding NV	−117	2,383	$3,147,537
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	19,674	$3,431,145
GE	General Electric Co	4,383	$1,243,763
SAN	Banco Santander, S.A.	62,192	$701,525
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	5,932	$1,958,212
PG	PROCTER & GAMBLE Co	13,260	$1,900,290
DIS	Walt Disney Co	7,515	$854,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $145,390,970 total · as of Mar 31, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	22,571	-1,299	$6,985,950	−15.4%	4.80%
MSFT	Microsoft Corp Technology	Added	18,794	+3,856	$6,956,974	−3.7%	4.79%
GOOGL	Alphabet Inc. Communication Services	Added	23,804	+368	$6,845,078	−6.7%	4.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,927	-1,354	$5,567,566	−14.8%	3.83%
AAPL	Apple Inc. Technology	Added	21,202	+1,795	$5,380,855	+2.0%	3.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	102,819	+9,589	$5,012,426	−2.2%	3.45%
ETN	Eaton Corp plc Industrials	Added	13,878	+704	$4,963,744	+18.3%	3.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,875	-171	$4,857,596	+11.6%	3.34%
MA	Mastercard Inc Financial Services	Added	8,231	+148	$4,112,701	−10.9%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,199	+3,120	$3,998,575	+7.7%	2.75%
VLO	Valero Energy Corp/Tx Energy	Added	15,724	+1,621	$3,885,085	+69.2%	2.67%
LLY	ELI LILLY & Co Healthcare	Reduced	4,214	-331	$3,875,910	−20.6%	2.67%
CSCO	Cisco Systems, Inc. Technology	Added	47,449	+909	$3,681,567	+2.7%	2.53%
NEE	Nextera Energy Inc Utilities	Reduced	38,963	-2,618	$3,618,883	+8.4%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	14,554	-534	$3,557,579	+13.9%	2.45%
NVDA	Nvidia Corp Technology	NEW	19,674	NEW	$3,431,145	NEW	2.36%
ADI	Analog Devices Inc Technology	Added	10,693	+142	$3,401,871	+18.9%	2.34%
BLK	BlackRock, Inc. Financial Services	Added	3,337	+58	$3,209,226	−8.6%	2.21%
ASML	Asml Holding NV Technology	Reduced	2,383	-117	$3,147,537	+17.7%	2.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,675	+300	$3,142,097	+5.6%	2.16%
CVX	Chevron Corp Energy	Added	15,051	+253	$3,114,051	+38.1%	2.14%
KO	Coca Cola Co Consumer Defensive	Added	40,404	+619	$3,072,724	+10.5%	2.11%
META	Meta Platforms, Inc. Communication Services	Added	5,068	+95	$2,899,554	−11.7%	1.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,781	+145	$2,729,046	+3.4%	1.88%
WMT	Walmart Inc. Consumer Defensive	Added	21,646	+2,776	$2,690,164	+28.0%	1.85%
USB	US Bancorp De Financial Services	Added	49,144	+5,254	$2,555,979	+9.1%	1.76%
AMGN	Amgen Inc Healthcare	Reduced	6,804	-468	$2,393,987	+0.6%	1.65%
CME	Cme Group Inc. Financial Services	Added	7,854	+138	$2,319,678	+10.1%	1.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,631	+84	$2,276,275	−13.6%	1.57%
CSX	Csx Corp Industrials	Added	53,268	+752	$2,186,651	+14.9%	1.50%
ACN	Accenture plc Technology	Added	10,752	+219	$2,132,014	−24.6%	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,479	+116	$2,130,878	−2.7%	1.47%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	6,958	+118	$2,021,229	+19.6%	1.39%
TXN	Texas Instruments Inc Technology	Added	9,997	+162	$1,940,817	+13.7%	1.33%
SYK	Stryker Corp Healthcare	Added	5,769	+1,398	$1,895,635	+23.4%	1.30%
MDT	Medtronic plc Healthcare	Reduced	20,865	-1,835	$1,807,952	−17.1%	1.24%
UNP	Union Pacific Corp Industrials	Reduced	7,318	-240	$1,775,493	+1.6%	1.22%
MRK	Merck & Co., Inc. Healthcare	Added	12,045	+209	$1,448,893	+16.3%	1.00%
SAP	Sap SE Technology	Added	8,103	+446	$1,387,314	−25.4%	0.95%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,133	-9,813	$1,266,175	−37.2%	0.87%
QCOM	Qualcomm Inc/De Technology	Added	9,777	+162	$1,259,082	−23.4%	0.87%
GE	General Electric Co Industrials	NEW	4,383	NEW	$1,243,763	NEW	0.86%
NVT	nVent Electric plc Industrials	Added	9,781	+1,014	$1,156,896	+29.4%	0.80%
SHEL	Shell plc Energy	Added	10,835	+300	$1,007,655	+30.2%	0.69%
EQNR	Equinor ASA Energy	Added	23,748	+647	$1,002,165	+83.6%	0.69%
SNY	Sanofi Healthcare	Added	20,555	+3,465	$990,339	+19.6%	0.68%
TEL	TE Connectivity plc Technology	Added	4,679	+130	$978,004	−5.5%	0.67%
NVS	Novartis AG Healthcare	Reduced	5,281	-389	$806,672	+3.2%	0.55%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	13,576	+377	$793,788	+6.2%	0.55%
SAN	Banco Santander, S.A. Financial Services	NEW	62,192	NEW	$701,525	NEW	0.48%