Banco de Sabadell, S.A
SEC Form 13F institutional filer · CIK 0001730299
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
40.1%
Banco de Sabadell, S.A — $132K AUM allocation strategy
Banco de Sabadell, S.A files SEC Form 13F and reports $132K of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.8%, followed by Financials 13.2% and Consumer Staples 6.0%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Banco de Sabadell, S.A — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$132K
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAC +9.59K sh · −$269+$USB +5.25K sh · +$157+$MSFT +3.86K sh · −$483
Biggest trims (shares)
−$SBUX −9.81K sh · −$792−$IYY −6.17K sh · −$700−$NEE −2.62K sh · +$246
Exited to nil (held last quarter, gone now)
$UNH ($1.96K last qtr)$PG ($1.91K last qtr)$DIS ($860 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.9%—
- Diversified Banks7.7%—
- Pharmaceuticals5.5%—
- Systems Software5.1%—
- Interactive Media & Services4.9%—
- Technology Hardware, Storage & Peripherals4.0%—
- Consumer Staples Merchandise Retail3.7%—
- Electrical Components & Equipment3.6%—
- Other holdings55.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 18.8K | $6.75K | +3.86K | 5.1% |
| $AVGO | Broadcom Inc | 22.6K | $6.62K | -1.3K | 5.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 23.8K | $6.51K | +368 | 4.9% |
| $JPM | JP Morgan Chase & Co | 18.9K | $5.38K | -1.35K | 4.1% |
| $AAPL | Apple Inc | 21.2K | $5.23K | +1.79K | 4.0% |
| $COST | Costco Wholesale Corporation | 4.88K | $4.87K | -171 | 3.7% |
| $BAC | Bank of America Corporation | 103K | $4.86K | +9.59K | 3.7% |
| $ETN | Eaton Corporation PLC | 13.9K | $4.77K | +704 | 3.6% |
| $MA | Mastercard Incorporated | 8.23K | $4.06K | +148 | 3.1% |
| $VLO | Valero Energy Corporation | 15.7K | $3.94K | +1.62K | 3.0% |
…and 32 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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