Institutional Fund
Banco De Sabadell, S.A
Miami, FLCIK 17302995 filings on record
Portfolio Value
$150.8K
Q1 2026
Holdings
62
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.8%
from $153.5K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp4.5%
- Broadcom Inc4.4%
- Alphabet Inc4.3%
- Jpmorgan Chase & Co.3.6%
- Apple Inc3.5%
- Costco Whsl Corp New3.2%
- Other76.6%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 18.8K | $6.7K | 4.5% | +3.9K | Added |
| 2 | Broadcom Inc | 22.6K | $6.6K | 4.4% | −1.3K | Reduced |
| 3 | Alphabet Inc | 23.8K | $6.5K | 4.3% | +368 | Added |
| 4 | Jpmorgan Chase & Co. | 18.9K | $5.4K | 3.6% | −1.4K | Reduced |
| 5 | Apple Inc | 21.2K | $5.2K | 3.5% | +1.8K | Added |
| 6 | Costco Whsl Corp New | 4.9K | $4.9K | 3.2% | −171 | Reduced |
| 7 | Bank America Corp | 102.8K | $4.9K | 3.2% | +9.6K | Added |
| 8 | Eaton Corp PLC | 13.9K | $4.8K | 3.2% | +704 | Added |
| 9 | Mastercard Incorporated | 8.2K | $4.1K | 2.7% | +148 | Added |
| 10 | Valero Energy Corp | 15.7K | $3.9K | 2.6% | +1.6K | Added |
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