Banco de Sabadell, S.A

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$153,459
Net value change ($000)
+2,294 (1.5%)
New positions
2
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRW 3,019 NEW
GOOGL 1,522 26.2%
LLY 1,339 37.8%
TMO 931 54.6%
USB 693 42.1%
UL 664 NEW
AMZN 482 14.9%
WMT 365 21.1%
CSCO 335 10.3%
AMGN 288 13.8%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -2,621 -100.0%
NKE -1,120 -100.0%
ETN -801 -16.0%
Unilever PLC -672 -100.0%
HD -428 -16.4%
DVY -421 -10.8%
COST -410 -8.6%
BLK -387 -9.9%
QCOM -327 -16.6%
META -254 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type