Banco de Sabadell

Banco de Sabadell as of June 30, 2024

Portfolio Holdings for Banco de Sabadell

Banco de Sabadell holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 5.3 $7.2M 16k 446.97
Apple (AAPL) 4.5 $6.1M 29k 210.57
Eaton Corp SHS (ETN) 3.4 $4.6M 15k 313.45
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 3.1 $4.2M 23k 182.21
Broadcom (AVGO) 3.0 $4.1M 2.6k 1605.62
Eli Lilly & Co. (LLY) 3.0 $4.1M 4.5k 905.36
Costco Wholesale Corporation (COST) 2.8 $3.8M 4.5k 849.70
JPMorgan Chase & Co. (JPM) 2.8 $3.8M 19k 202.28
UnitedHealth (UNH) 2.7 $3.6M 7.1k 509.45
Accenture Plc - Cl A Shs Class A (ACN) 2.7 $3.6M 12k 303.19
Mastercard Cl A (MA) 2.6 $3.5M 7.9k 441.05
Bank of America Corporation (BAC) 2.5 $3.4M 86k 39.77
Asml Holding Nv N Y Registry (ASML) 2.4 $3.3M 3.2k 1022.42
Novo Nordish A/s Adr (NVO) 2.2 $3.0M 21k 143.00
Qualcomm Inc (QCOM) 2.0 $2.7M 13k 199.43
Chevron Corporation (CVX) 1.9 $2.6M 17k 156.54
Ishares Dj Select Dividend Index Etf (DVY) 1.9 $2.5M 21k 121.03
Nextera Energy Inc (NEE) 1.8 $2.4M 34k 70.87
Tjx Companies New (TJX) 1.8 $2.4M 22k 110.21
Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) 1.8 $2.4M 25k 96.01
Amazon (AMZN) 1.8 $2.4M 12k 193.61
Amgen (AMGN) 1.7 $2.4M 7.6k 311.16
Valero Energy Corp Corp (VLO) 1.7 $2.3M 15k 157.03
Analog Devices (ADI) 1.7 $2.3M 10k 227.92
BlackRock 1.7 $2.3M 3.0k 785.71
Coca-Cola Company (KO) 1.7 $2.3M 36k 63.76
Target Corporation (TGT) 1.6 $2.2M 15k 148.02
Pepsi (PEP) 1.6 $2.2M 13k 164.77
Procter & Gamble Company (PG) 1.6 $2.2M 13k 164.99
Medtronic SHS (MDT) 1.6 $2.2M 28k 78.69
Home Depot (HD) 1.6 $2.2M 6.3k 344.01
Stryker Corporation (SYK) 1.6 $2.1M 6.2k 340.30
Texas Instruments Incorporated (TXN) 1.5 $2.1M 11k 195.16
Sap Ag-spons Spon Adr (SAP) 1.5 $2.0M 10k 201.37
CSX Corporation (CSX) 1.5 $2.0M 60k 33.45
Pfizer (PFE) 1.4 $1.9M 69k 28.01
Union Pacific Corporation Corp (UNP) 1.4 $1.9M 8.4k 226.57
Cisco Systems (CSCO) 1.3 $1.8M 39k 47.50
Mcdonalds Corp Corp (MCD) 1.3 $1.8M 7.1k 255.00
Johnson & Johnson (JNJ) 1.3 $1.7M 12k 146.08
Starbucks Corporation (SBUX) 1.2 $1.6M 21k 77.95
Walt Disney Company (DIS) 1.1 $1.5M 15k 99.20
Shell Plc- Spon Ads (SHEL) 1.1 $1.4M 20k 72.28
Prudential Financial (PRU) 1.1 $1.4M 12k 117.26
Nike CL B (NKE) 0.9 $1.2M 16k 75.38
Relx Sponsored Adr (RELX) 0.9 $1.2M 26k 45.90
Air Products & Chemicals (APD) 0.9 $1.2M 4.6k 258.50
Becton, Dickinson and (BDX) 0.8 $1.1M 4.8k 233.49
Sanofi-aventis- Sponsored Adr (SNY) 0.8 $1.1M 23k 48.47
SYSCO Corporation (SYY) 0.7 $1.0M 14k 71.27
Ishares Msci Europe Financials-etf Etf (EUFN) 0.7 $1.0M 45k 22.37
Te Connectivity SHS 0.7 $989k 6.6k 150.56
Unilever Plc- PLC (UL) 0.7 $890k 16k 54.79
Novartis Ag- Sponsored Adr (NVS) 0.6 $879k 8.3k 105.81
Equinor Asa Npv - Sponsored Adr (EQNR) 0.6 $868k 30k 28.51
Nvent Electric SHS (NVT) 0.6 $820k 11k 76.58
Astrazeneca- Sponsored Adr (AZN) 0.4 $545k 7.0k 77.59
British American Tobacco Sponsored Adr (BTI) 0.4 $532k 17k 30.68
Diageo Plc- Spon Adr New (DEO) 0.3 $466k 3.7k 125.88
Autoliv (ALV) 0.3 $439k 4.1k 106.63