Banco de Sabadell, S.A

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$179,270
Net value change ($000)
+8,883 (5.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,788 39.3%
VLO 1,729 49.3%
TMO 1,099 46.4%
AVGO 1,068 12.4%
META 1,021 30.0%
AAPL 846 13.6%
NVDA 788 16.7%
BLK 671 20.6%
CVX 652 26.0%
ETN 629 10.6%
Top Reduces (Value $000, Stocks/ETFs)
ASML -761 -15.8%
SYK -673 -36.4%
CSCO -641 -11.8%
MDT -519 -31.3%
HD -490 -18.1%
SBUX -457 -32.3%
ACN -422 -32.3%
NEE -415 -12.0%
MCD -374 -13.3%
MRK -285 -18.6%
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