§ 13F · FUND PROFILE
Banco de Sabadell, S.A.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.6B (13F)Positions · 64Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 24K | $8.3B | 5.4% | −2% |
| 2 | GOOGL | ALPHABET INC-CL A | 23K | $7.3B | 4.8% | −2% |
| 3 | MSFT | MICROSOFT CORP | 15K | $7.2B | 4.7% | +4% |
| 4 | JPM | JP MORGAN CHASE | 20K | $6.5B | 4.3% | −2% |
| 5 | AAPL | APPLE INC | 19K | $5.3B | 3.4% | −2% |
| 6 | BAC | BANK OF AMERICA CORP | 93K | $5.1B | 3.3% | −1% |
| 7 | LLY | LILLY ELI AND CO | 5K | $4.9B | 3.2% | −2% |
| 8 | MA | MASTERCARD INC | 8K | $4.6B | 3.0% | −2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 5K | $4.3B | 2.8% | NEW |
| 10 | ETN | EATON CORP PLC | 13K | $4.2B | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANCO SIGNAL
AC read
Banco de Sabadell, S.A is a Other fund managing $144.6 trillion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed