Filed: 2/9/2026ACC: 0001730299-26-000001
📋 What this filing means
BANCO DE SABADELL, S.A filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $153.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$153.5K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$104.3K68.0%
SHS$10.0K6.5%
CL A$7.9K5.1%
CAP STK CL A$7.3K4.8%
ETF$6.0K3.9%
US QTLY DIV GRT$3.0K2.0%
SPONSORED ADR$3.0K1.9%
Portfolio Concentration
Top 3$22.8K14.9%
4–10$35.0K22.8%
11–25$46.4K30.3%
Rest$49.2K32.1%
Top 3 weight
14.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
BROADCOM INC
SOLEShares23.87K
TypeSH
Market value$8.3K
5.38%
Sole
23.87K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares23.44K
TypeSH
Market value$7.3K
4.78%
Sole
23.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.94K
TypeSH
Market value$7.2K
4.71%
Sole
14.94K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares20.28K
TypeSH
Market value$6.5K
4.26%
Sole
20.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.41K
TypeSH
Market value$5.3K
3.44%
Sole
19.41K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares93.23K
TypeSH
Market value$5.1K
3.34%
Sole
93.23K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares4.54K
TypeSH
Market value$4.9K
3.18%
Sole
4.54K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares8.08K
TypeSH
Market value$4.6K
3.01%
Sole
8.08K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.05K
TypeSH
Market value$4.3K
2.83%
Sole
5.05K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.17K
TypeSH
Market value$4.2K
2.74%
Sole
13.17K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares16.08K
TypeSH
Market value$3.7K
2.42%
Sole
16.08K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares46.54K
TypeSH
Market value$3.6K
2.33%
Sole
46.54K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.28K
TypeSH
Market value$3.5K
2.29%
Sole
3.28K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares24.73K
TypeSH
Market value$3.5K
2.27%
Sole
24.73K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares41.58K
TypeSH
Market value$3.3K
2.18%
Sole
41.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.97K
TypeSH
Market value$3.3K
2.14%
Sole
4.97K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares15.09K
TypeSH
Market value$3.1K
2.03%
Sole
15.09K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DV GRWTH
SOLEShares33.80K
TypeSH
Market value$3.0K
1.97%
Sole
33.80K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares19.38K
TypeSH
Market value$3.0K
1.94%
Sole
19.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares10.55K
TypeSH
Market value$2.9K
1.86%
Sole
10.55K
Shared
0.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares10.53K
TypeSH
Market value$2.8K
1.84%
Sole
10.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares39.78K
TypeSH
Market value$2.8K
1.81%
Sole
39.78K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares2.50K
TypeSH
Market value$2.7K
1.74%
Sole
2.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.64K
TypeSH
Market value$2.6K
1.72%
Sole
8.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.55K
TypeSH
Market value$2.6K
1.72%
Sole
4.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 23.87K | SH | $8.3K 5.38% | 23.87K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 23.44K | SH | $7.3K 4.78% | 23.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.94K | SH | $7.2K 4.71% | 14.94K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 20.28K | SH | $6.5K 4.26% | 20.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.41K | SH | $5.3K 3.44% | 19.41K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 93.23K | SH | $5.1K 3.34% | 93.23K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 4.54K | SH | $4.9K 3.18% | 4.54K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 8.08K | SH | $4.6K 3.01% | 8.08K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.05K | SH | $4.3K 2.83% | 5.05K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.17K | SH | $4.2K 2.74% | 13.17K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COM | 16.08K | SH | $3.7K 2.42% | 16.08K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 46.54K | SH | $3.6K 2.33% | 46.54K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.28K | SH | $3.5K 2.29% | 3.28K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 24.73K | SH | $3.5K 2.27% | 24.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 41.58K | SH | $3.3K 2.18% | 41.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.97K | SH | $3.3K 2.14% | 4.97K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 15.09K | SH | $3.1K 2.03% | 15.09K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DV GRWTHSOLE | US QTLY DIV GRT | 33.80K | SH | $3.0K 1.97% | 33.80K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 19.38K | SH | $3.0K 1.94% | 19.38K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10.55K | SH | $2.9K 1.86% | 10.55K | 0.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | SHS CLASS A | 10.53K | SH | $2.8K 1.84% | 10.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 39.78K | SH | $2.8K 1.81% | 39.78K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | SHS | 2.50K | SH | $2.7K 1.74% | 2.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.64K | SH | $2.6K 1.72% | 8.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.55K | SH | $2.6K 1.72% | 4.55K | 0.00 | 0.00 |
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