Banco de Sabadell, S.A
MIAMI, FL
$170m in 61 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$170m
Stocks
61
Top 10 share
37.5%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.8% of the fund+5%
- Wisdomtree TRDGRW2.8% of the fund+33%
- NvidiaNVDA2.8% of the fund+20%
- Meta PlatformsMETA2.0% of the fund+19%
- McDonald'sMCD1.6% of the fund+18%
- Home DepotHD1.6% of the fund+18%
- WalmartWMT1.6% of the fund+9%
- General ElectricGE1.2% of the fund+24%
- CME GroupCME1.0% of the fund+2%
- SAP SESAP0.8% of the fund+5%
Cut
Sold some of their stake.
- Cisco SystemsCSCO3.2% of the fund-3%
- Valero EnergyVLO2.1% of the fund-14%
- Johnson & JohnsonJNJ1.9% of the fund-12%
- StarbucksSBUX0.8% of the fund-2%
- AccentureACN0.8% of the fund-2%
Sold out
Sold their entire stake.
- Ishares TRDVY-100%
Holdings
- Wisdomtree TRDGRW
- Share
- 2.8%
- Value
- $5m
- Shares
- 49,805
+33%
- Ishares TREUFN
- Share
- 1.7%
- Value
- $3m
- Shares
- 75,314
Held
- Sanofi SASNY
- Share
- 0.5%
- Value
- $875,000
- Shares
- 20,466
Held
- ShellSHEL
- Share
- 0.5%
- Value
- $833,000
- Shares
- 10,766
Held
- RelxRELX
- Share
- 0.4%
- Value
- $620,000
- Shares
- 19,477
Held
- UnileverUL
- Share
- 0.3%
- Value
- $474,000
- Shares
- 7,834
Held
- J P Morgan Exchange Traded FJQUA
- Share
- <0.1%
- Value
- $130,000
- Shares
- 1,796
Held
- Capital Group Dividend ValueCGDV
- Share
- <0.1%
- Value
- $58,000
- Shares
- 1,180
Held
- Capital Group Growth ETFCGGR
- Share
- <0.1%
- Value
- $55,000
- Shares
- 1,162
Held
- J P Morgan Exchange Traded FJIRE
- Share
- <0.1%
- Value
- $54,000
- Shares
- 659
Held
- Dimensional ETF TrustDFAE
- Share
- <0.1%
- Value
- $43,000
- Shares
- 1,058
Held
- J P Morgan Exchange Traded FJMEE
- Share
- <0.1%
- Value
- $40,000
- Shares
- 517
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.1% | $9m | 22,786 | Held |
| AlphabetGOOGL | 5.0% | $9m | 24,048 | Held |
| MicrosoftMSFT | 4.2% | $7m | 19,015 | Held |
| JPMorgan ChaseJPM | 3.7% | $6m | 19,100 | Held |
| AppleAAPL | 3.6% | $6m | 21,430 | Held |
| EatonETN | 3.5% | $6m | 13,983 | Held |
| Bank of AmericaBAC | 3.5% | $6m | 103,797 | Held |
| Cisco SystemsCSCO | 3.2% | $5m | 46,221 | -3% |
| Eli LillyLLY | 3.0% | $5m | 4,248 | Held |
| ASML Holding NVASML | 2.8% | $5m | 2,424 | Held |
| Amazon.comAMZN | 2.8% | $5m | 20,242 | +5% |
| Wisdomtree TRDGRW | 2.8% | $5m | 49,805 | +33% |
| NvidiaNVDA | 2.8% | $5m | 23,624 | +20% |
| Costco WholesaleCOST | 2.7% | $5m | 4,897 | Held |
| Analog DevicesADI | 2.5% | $4m | 10,793 | Held |
| MastercardMA | 2.5% | $4m | 8,297 | Held |
| Valero EnergyVLO | 2.1% | $4m | 13,482 | -14% |
| NextEra EnergyNEE | 2.0% | $3m | 39,508 | Held |
| Meta PlatformsMETA | 2.0% | $3m | 6,054 | +19% |
| Coca-ColaKO | 1.9% | $3m | 40,607 | Held |
| Johnson & JohnsonJNJ | 1.9% | $3m | 12,879 | -12% |
| BlackRockBLK | 1.9% | $3m | 3,375 | Held |
| US BancorpUSB | 1.8% | $3m | 50,068 | Held |
| TJX CompaniesTJX | 1.8% | $3m | 19,852 | Held |
| Texas InstrumentsTXN | 1.8% | $3m | 10,077 | Held |
| Ishares TREUFN | 1.7% | $3m | 75,314 | Held |
| McDonald'sMCD | 1.6% | $3m | 10,390 | +18% |
| Home DepotHD | 1.6% | $3m | 7,655 | +18% |
| WalmartWMT | 1.6% | $3m | 23,487 | +9% |
| CSXCSX | 1.5% | $3m | 53,835 | Held |
| ChevronCVX | 1.5% | $3m | 15,137 | Held |
| AmgenAMGN | 1.5% | $2m | 6,877 | Held |
| Thermo Fisher ScientificTMO | 1.4% | $2m | 4,684 | Held |
| Air Products & ChemicalsAPD | 1.2% | $2m | 7,042 | Held |
| General ElectricGE | 1.2% | $2m | 5,452 | +24% |
| Union PacificUNP | 1.2% | $2m | 7,403 | Held |
| StrykerSYK | 1.1% | $2m | 5,843 | Held |
| QualcommQCOM | 1.1% | $2m | 9,871 | Held |
| CME GroupCME | 1.0% | $2m | 8,032 | +2% |
| MedtronicMDT | 1.0% | $2m | 21,155 | Held |
| nVent ElectricNVT | 1.0% | $2m | 9,732 | Held |
| MerckMRK | 0.9% | $2m | 11,969 | Held |
| StarbucksSBUX | 0.8% | $1m | 13,844 | -2% |
| SAP SESAP | 0.8% | $1m | 8,520 | +5% |
| AccentureACN | 0.8% | $1m | 10,509 | -2% |
| TE ConnectivityTEL | 0.5% | $935,000 | 4,651 | Held |
| Novo Nordisk A SNVO | 0.5% | $882,000 | 18,330 | Held |
| Sanofi SASNY | 0.5% | $875,000 | 20,466 | Held |
| Banco SantanderSAN | 0.5% | $856,000 | 61,951 | Held |
| British American Tobacco p.l.c.BTI | 0.5% | $835,000 | 13,527 | Held |
| ShellSHEL | 0.5% | $833,000 | 10,766 | Held |
| Novartis AGNVS | 0.5% | $824,000 | 5,251 | Held |
| Equinor ASAEQNR | 0.4% | $737,000 | 23,527 | Held |
| RelxRELX | 0.4% | $620,000 | 19,477 | Held |
| UnileverUL | 0.3% | $474,000 | 7,834 | Held |
| J P Morgan Exchange Traded FJQUA | <0.1% | $130,000 | 1,796 | Held |
| Capital Group Dividend ValueCGDV | <0.1% | $58,000 | 1,180 | Held |
| Capital Group Growth ETFCGGR | <0.1% | $55,000 | 1,162 | Held |
| J P Morgan Exchange Traded FJIRE | <0.1% | $54,000 | 659 | Held |
| Dimensional ETF TrustDFAE | <0.1% | $43,000 | 1,058 | Held |
| J P Morgan Exchange Traded FJMEE | <0.1% | $40,000 | 517 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.9% since 30 June 2025.
Where the money is
Technology26.2%
Financial services14.9%
Health care11.7%
Industrials11.2%
Retail & consumer8.7%
Media & telecom7.0%
Everyday goods6.7%
Energy4.0%
Utilities2.0%
Materials1.2%
Other6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.