Banco de Sabadell, S.A
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.6%; sector active share 12.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $49,552,628 |
| Financial Services | 14.9% | $25,325,696 |
| Healthcare | 12.2% | $20,812,063 |
| Industrials | 8.7% | $14,835,883 |
| Consumer Cyclical | 8.7% | $14,755,059 |
| Communication Services | 7.0% | $12,004,190 |
| Consumer Defensive | 7.0% | $11,847,670 |
| Unclassified | 4.7% | $8,078,899 |
| Energy | 4.5% | $7,593,903 |
| Utilities | 2.0% | $3,467,617 |
| Basic Materials | 1.2% | $2,064,573 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +12,324 | 49,805 | $4,762,354 | |
| 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 | +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 | +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 | +94 | 9,871 | $1,824,062 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VLO | Valero Energy Corp | −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 | |
| EUFN | iShares MSCI Europe Financials ETF | −414 | 75,314 | $2,936,492 | |
| 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 quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVY | iShares Select Dividend ETF | 18,560 | $2,810,169 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 22,786 | $8,607,411 | 5.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,048 | $8,594,033 | 5.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,015 | $7,092,975 | 4.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,100 | $6,252,003 | 3.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,430 | $6,200,984 | 3.64% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 13,983 | $5,958,435 | 3.50% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 103,797 | $5,914,353 | 3.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 46,221 | $5,429,118 | 3.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,248 | $5,095,179 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,242 | $4,824,478 | 2.83% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,424 | $4,822,402 | 2.83% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 49,805 | $4,762,354 | 2.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,624 | $4,726,926 | 2.78% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,897 | $4,580,996 | 2.69% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 10,793 | $4,286,655 | 2.52% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 8,297 | $4,261,339 | 2.50% | |
| VLO |
Valero Energy Corp
Energy
|
Reduced | 13,482 | $3,511,252 | 2.06% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 39,508 | $3,467,617 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,054 | $3,410,157 | 2.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 40,607 | $3,300,130 | 1.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,879 | $3,270,879 | 1.92% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,375 | $3,245,265 | 1.91% | |
| USB |
US Bancorp De
Financial Services
|
Added | 50,068 | $3,024,107 | 1.78% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 19,852 | $3,007,578 | 1.77% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 10,077 | $3,003,651 | 1.76% | |
| EUFN |
iShares MSCI Europe Financials ETF
|
Reduced | 75,314 | $2,936,492 | 1.72% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,390 | $2,808,520 | 1.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,655 | $2,699,765 | 1.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,487 | $2,660,137 | 1.56% | |
| CSX |
Csx Corp
Industrials
|
Added | 53,835 | $2,558,777 | 1.50% | |
| CVX |
Chevron Corp
Energy
|
Added | 15,137 | $2,509,109 | 1.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,877 | $2,490,299 | 1.46% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 4,684 | $2,348,370 | 1.38% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 7,042 | $2,064,573 | 1.21% | |
| GE |
General Electric Co
Industrials
|
Added | 5,452 | $2,037,575 | 1.20% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 7,403 | $2,013,616 | 1.18% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 5,843 | $1,839,610 | 1.08% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 9,871 | $1,824,062 | 1.07% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 8,032 | $1,773,706 | 1.04% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 21,155 | $1,654,955 | 0.97% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 9,732 | $1,650,644 | 0.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,969 | $1,538,016 | 0.90% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 13,844 | $1,414,718 | 0.83% | |
| SAP |
Sap SE
Technology
|
Added | 8,520 | $1,313,017 | 0.77% | |
| ACN |
Accenture plc
Technology
|
Reduced | 10,509 | $1,307,739 | 0.77% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 4,651 | $937,688 | 0.55% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 18,330 | $878,740 | 0.52% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 20,466 | $873,079 | 0.51% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 61,951 | $854,923 | 0.50% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 13,527 | $835,427 | 0.49% |
Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.