Banco de Sabadell as of March 31, 2024
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $6.9M | 17k | 420.75 | |
| Apple (AAPL) | 3.5 | $4.6M | 27k | 171.39 | |
| Eaton Corp SHS (ETN) | 3.4 | $4.6M | 15k | 312.64 | |
| Mastercard Cl A (MA) | 2.8 | $3.8M | 7.9k | 480.98 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.8M | 19k | 200.07 | |
| Accenture Plc - Cl A Shs Class A (ACN) | 2.7 | $3.7M | 11k | 346.62 | |
| UnitedHealth (UNH) | 2.7 | $3.6M | 7.3k | 494.57 | |
| Eli Lilly & Co. (LLY) | 2.7 | $3.6M | 4.6k | 778.19 | |
| Broadcom (AVGO) | 2.7 | $3.6M | 2.7k | 1328.37 | |
| Bank of America Corporation (BAC) | 2.6 | $3.5M | 94k | 37.92 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.6 | $3.5M | 24k | 150.88 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.3M | 4.5k | 733.14 | |
| Asml Holding Nv N Y Registry (ASML) | 2.3 | $3.1M | 3.1k | 971.35 | |
| Target Corporation (TGT) | 2.0 | $2.7M | 15k | 177.05 | |
| Chevron Corporation (CVX) | 2.0 | $2.7M | 17k | 157.71 | |
| Novo Nordish A/s Adr (NVO) | 2.0 | $2.7M | 21k | 128.30 | |
| Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) | 2.0 | $2.6M | 26k | 101.41 | |
| Valero Energy Corporation (VLO) | 1.9 | $2.6M | 15k | 170.55 | |
| BlackRock | 1.9 | $2.5M | 3.0k | 836.21 | |
| Home Depot (HD) | 1.8 | $2.5M | 6.4k | 383.72 | |
| Ishares Dj Select Dividend Index Etf (DVY) | 1.8 | $2.4M | 20k | 123.02 | |
| Pepsi (PEP) | 1.8 | $2.4M | 14k | 174.77 | |
| Qualcomm Inc (QCOM) | 1.7 | $2.3M | 14k | 169.19 | |
| Amazon (AMZN) | 1.7 | $2.3M | 13k | 180.23 | |
| Tjx Companies New (TJX) | 1.7 | $2.3M | 23k | 101.42 | |
| Stryker Corporation (SYK) | 1.7 | $2.3M | 6.3k | 357.95 | |
| CSX Corporation (CSX) | 1.7 | $2.3M | 61k | 37.01 | |
| Coca-Cola Company (KO) | 1.7 | $2.2M | 37k | 61.17 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 14k | 162.33 | |
| Amgen (AMGN) | 1.6 | $2.2M | 7.7k | 284.95 | |
| Medtronic SHS (MDT) | 1.6 | $2.2M | 25k | 87.05 | |
| Nextera Energy Inc (NEE) | 1.6 | $2.1M | 33k | 64.06 | |
| Union Pacific Corporation Corp (UNP) | 1.6 | $2.1M | 8.6k | 246.23 | |
| Analog Devices (ADI) | 1.5 | $2.1M | 10k | 197.91 | |
| McDonald's Corporation (MCD) | 1.5 | $2.0M | 7.2k | 281.42 | |
| Pfizer (PFE) | 1.5 | $2.0M | 71k | 27.77 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.9M | 21k | 91.39 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 39k | 49.96 | |
| Sap Ag-spons Spon Adr (SAP) | 1.4 | $1.9M | 9.8k | 194.79 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 16k | 122.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 158.40 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.9M | 11k | 174.19 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.8M | 7.4k | 247.11 | |
| Nike CL B (NKE) | 1.2 | $1.6M | 17k | 94.00 | |
| Prudential Financial (PRU) | 1.1 | $1.5M | 13k | 117.34 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 15k | 80.78 | |
| Air Products & Chemicals (APD) | 0.8 | $1.1M | 4.7k | 241.63 | |
| Relx Sponsored Adr (RELX) | 0.8 | $1.1M | 26k | 43.36 | |
| Shell Plc- Spon Ads (SHEL) | 0.8 | $1.1M | 16k | 67.14 | |
| Sanofi-aventis- Sponsored Adr (SNY) | 0.8 | $1.1M | 22k | 48.60 | |
| Ishares Msci Europe Financials-etf Etf (EUFN) | 0.7 | $1.0M | 44k | 22.76 | |
| Te Connectivity SHS | 0.6 | $858k | 5.9k | 144.47 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.6 | $804k | 30k | 27.00 | |
| Unilever Plc- PLC (UL) | 0.6 | $799k | 16k | 50.29 | |
| Nvent Electric SHS (NVT) | 0.6 | $790k | 11k | 75.30 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.6 | $789k | 8.1k | 97.11 | |
| Diageo Plc- Spon Adr New (DEO) | 0.5 | $690k | 4.6k | 149.54 | |
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $514k | 17k | 30.33 | |
| Autoliv (ALV) | 0.4 | $482k | 4.0k | 119.66 | |
| Astrazeneca- Sponsored Adr (AZN) | 0.3 | $458k | 6.8k | 67.30 |
