Banco de Sabadell, S.A

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$170,387
Net value change ($000)
+19,625 (13.0%)
New positions
0
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 2,083 32.0%
AVGO 1,984 30.0%
ASML 1,839 61.5%
CSCO 1,784 48.9%
DGRW 1,547 48.1%
NVDA 1,478 45.5%
LLY 1,358 36.4%
ETN 1,184 24.8%
TXN 1,132 60.6%
BAC 1,063 21.9%
Top Reduces (Value $000, Stocks/ETFs)
DVY -2,791 -100.0%
ACN -819 -38.5%
CVX -665 -21.0%
CME -556 -23.8%
VLO -435 -11.0%
COST -277 -5.7%
EQNR -270 -26.8%
JNJ -259 -7.3%
SHEL -176 -17.4%
MDT -130 -7.3%
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