2026 Q2 Portfolio Activity
In 2026 Q2, Banco de Sabadell, S.A maintained a portfolio of 62 distinct positions. They heavily accumulated shares in WISDOMTREE US QUALITY DV GRWTH, increasing the position by 32.9%. Conversely, Banco de Sabadell, S.A completely exited their position in ISHARES DJ SELECT DIVIDEND IND.
Position History
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Total Positions
62
Quarter
2026 Q2
Top Holding
AVGO (5.1%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Banco de Sabadell, S.A Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.05% | 4.39% |
#1
1
Prev: #2
|
4.5 |
—
|
215 | 1.0% |
P
S
|
22,786 | $8,608 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 5.04% | 4.32% |
#2
1
Prev: #3
|
4.0 |
—
|
244 | 1.0% |
P
S
|
24,048 | $8,593 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.16% | 4.47% |
#3
2
Prev: #1
|
3.2 |
—
|
221 | 1.2% |
P
S
|
19,015 | $7,093 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 3.67% | 3.57% |
#4
Prev: #4
|
2.5 |
—
|
173 | 0.9% |
P
S
|
19,100 | $6,255 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 3.47% |
#5
Prev: #5
|
2.5 |
—
|
228 | 1.1% |
P
S
|
21,430 | $6,198 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.50% | 3.17% |
#6
2
Prev: #8
|
1.9 |
—
|
105 | 0.8% |
P
S
|
13,983 | $5,956 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 3.47% | 3.22% |
#7
Prev: #7
|
1.9 |
—
|
978 | 1.0% |
P
S
|
103,797 | $5,918 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.19% | 2.42% |
#8
5
Prev: #13
|
1.8 |
—
|
-1,228 | -2.6% |
P
S
|
46,221 | $5,434 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
LILLY ELI AND C...
|
Healthcare | 2.99% | 2.48% |
#9
3
Prev: #12
|
1.7 |
—
|
34 | 0.8% |
P
S
|
4,248 | $5,092 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HOLDING NV
|
Technology | 2.83% | 1.98% |
#10
13
Prev: #23
|
1.6 |
—
|
41 | 1.7% |
P
S
|
2,424 | $4,830 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 2.83% | 2.56% |
#11
Prev: #11
|
3.1 |
—
|
1,043 | 5.4% |
P
S
|
20,242 | $4,824 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 2.79% | 2.13% |
#12
6
Prev: #18
|
3.6 |
—
|
12,324 | 32.9% |
P
S
|
49,805 | $4,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.77% | 2.15% |
#13
3
Prev: #16
|
3.6 |
—
|
3,950 | 20.1% |
P
S
|
23,624 | $4,723 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.69% | 3.23% |
#14
8
Prev: #6
|
1.6 |
—
|
22 | 0.5% |
P
S
|
4,897 | $4,589 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.52% | 2.15% |
#15
2
Prev: #17
|
1.5 |
—
|
100 | 0.9% |
P
S
|
10,793 | $4,286 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.50% | 2.69% |
#16
7
Prev: #9
|
1.5 |
—
|
66 | 0.8% |
P
S
|
8,297 | $4,261 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.06% | 2.62% |
#17
7
Prev: #10
|
1.3 |
—
|
-2,242 | -14.3% |
P
S
|
13,482 | $3,509 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.04% | 2.38% |
#18
4
Prev: #14
|
1.3 |
—
|
545 | 1.4% |
P
S
|
39,508 | $3,472 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 1.80% |
#19
6
Prev: #25
|
2.8 |
—
|
986 | 19.5% |
P
S
|
6,054 | $3,409 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.94% | 2.04% |
#20
1
Prev: #21
|
1.3 |
—
|
203 | 0.5% |
P
S
|
40,607 | $3,301 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 1.92% | 2.34% |
#21
6
Prev: #15
|
1.3 |
—
|
-1,675 | -11.5% |
P
S
|
12,879 | $3,269 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.91% | 2.07% |
#22
2
Prev: #20
|
1.3 |
—
|
38 | 1.1% |
P
S
|
3,375 | $3,252 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USB
US BANCORP
|
Financial Services | 1.78% | 1.66% |
#23
6
Prev: #29
|
1.2 |
—
|
924 | 1.9% |
P
S
|
50,068 | $3,026 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.76% | 2.03% |
#24
2
Prev: #22
|
1.2 |
—
|
177 | 0.9% |
P
S
|
19,852 | $3,005 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.76% | 1.24% |
#25
13
Prev: #38
|
1.2 |
—
|
80 | 0.8% |
P
S
|
10,077 | $3,001 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EUFN
ISHARES MSCI EU...
|
ETF | 1.72% | 1.68% |
#26
2
Prev: #28
|
1.2 |
—
|
-414 | -0.5% |
P
S
|
75,314 | $2,936 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.65% | 1.80% |
#27
1
Prev: #26
|
2.7 |
—
|
1,609 | 18.3% |
P
S
|
10,390 | $2,811 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.59% | 1.39% |
#28
7
Prev: #35
|
2.6 |
—
|
1,176 | 18.2% |
P
S
|
7,655 | $2,704 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.56% | 1.77% |
#29
2
Prev: #27
|
2.6 |
—
|
1,841 | 8.5% |
P
S
|
23,487 | $2,659 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSX
CSX CORP
|
Industrials | 1.50% | 1.41% |
#30
4
Prev: #34
|
1.1 |
—
|
567 | 1.1% |
P
S
|
53,835 | $2,558 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.47% | 2.10% |
#31
12
Prev: #19
|
1.1 |
—
|
86 | 0.6% |
P
S
|
15,137 | $2,504 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.46% | 1.57% |
#32
2
Prev: #30
|
1.1 |
—
|
73 | 1.1% |
P
S
|
6,877 | $2,492 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.39% | 1.47% |
#33
1
Prev: #32
|
1.1 |
—
|
53 | 1.1% |
P
S
|
4,684 | $2,366 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.21% | 1.35% |
#34
2
Prev: #36
|
1.0 |
—
|
84 | 1.2% |
P
S
|
7,042 | $2,069 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.19% | 0.79% |
#35
10
Prev: #45
|
3.0 |
—
|
1,069 | 24.4% |
P
S
|
5,452 | $2,035 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.18% | 1.16% |
#36
4
Prev: #40
|
1.0 |
—
|
85 | 1.2% |
P
S
|
7,403 | $2,014 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.08% | 1.25% |
#37
Prev: #37
|
0.9 |
—
|
74 | 1.3% |
P
S
|
5,843 | $1,848 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.07% | 0.82% |
#38
5
Prev: #43
|
0.9 |
—
|
94 | 1.0% |
P
S
|
9,871 | $1,822 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.04% | 1.55% |
#39
8
Prev: #31
|
0.9 |
—
|
178 | 2.3% |
P
S
|
8,032 | $1,779 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.97% | 1.18% |
#40
1
Prev: #39
|
0.9 |
—
|
290 | 1.4% |
P
S
|
21,155 | $1,656 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.97% | 0.73% |
#41
5
Prev: #46
|
0.9 |
—
|
-49 | -0.5% |
P
S
|
9,732 | $1,651 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK AND CO IN...
|
Healthcare | 0.90% | 0.94% |
#42
1
Prev: #41
|
0.9 |
—
|
-76 | -0.6% |
P
S
|
11,969 | $1,535 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.83% | 0.81% |
#43
1
Prev: #44
|
0.8 |
—
|
-289 | -2.0% |
P
S
|
13,844 | $1,414 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SAP
SAP AG-SPONS AD...
|
Technology | 0.77% | 0.90% |
#44
2
Prev: #42
|
2.3 |
—
|
417 | 5.1% |
P
S
|
8,520 | $1,312 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACN
ACCENTURE PLC -...
|
Technology | 0.77% | 1.41% |
#45
12
Prev: #33
|
0.8 |
—
|
-243 | -2.3% |
P
S
|
10,509 | $1,306 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.55% | 0.62% |
#46
4
Prev: #50
|
0.7 |
—
|
-28 | -0.6% |
P
S
|
4,651 | $935 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.52% | 0.43% |
#47
7
Prev: #54
|
0.7 |
—
|
-66 | -0.4% |
P
S
|
18,330 | $882 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNY
SANOFI-AVENTIS-...
|
Healthcare | 0.51% | 0.64% |
#48
1
Prev: #49
|
0.7 |
—
|
-89 | -0.4% |
P
S
|
20,466 | $875 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.50% | 0.45% |
#49
4
Prev: #53
|
0.7 |
—
|
-241 | -0.4% |
P
S
|
61,951 | $856 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 0.49% | 0.53% |
#50
2
Prev: #52
|
0.7 |
—
|
-49 | -0.4% |
P
S
|
13,527 | $835 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 62 holdings