Banco de Sabadell, S.A

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$150,762
Net value change ($000)
-2,697 (-1.8%)
New positions
3
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 3,245 NEW
VLO 1,653 72.2%
GE 1,192 NEW
CVX 911 40.3%
SAN 671 NEW
WMT 578 27.6%
ETN 574 13.7%
COST 516 11.9%
EQNR 463 85.1%
JNJ 410 13.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,956 -100.0%
PG -1,905 -100.0%
AVGO -1,637 -19.8%
JPM -1,156 -17.7%
LLY -1,148 -23.5%
DIS -860 -100.0%
GOOGL -826 -11.3%
SBUX -792 -39.3%
ACN -703 -24.9%
DVY -700 -20.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type