Banco de Sabadell as of Sept. 30, 2024
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $6.9M | 16k | 430.44 | |
| Apple (AAPL) | 3.6 | $4.7M | 20k | 233.07 | |
| Eaton Corp SHS (ETN) | 3.4 | $4.6M | 14k | 331.95 | |
| Broadcom (AVGO) | 3.2 | $4.3M | 25k | 172.72 | |
| UnitedHealth (UNH) | 3.0 | $4.0M | 6.9k | 585.48 | |
| Accenture Plc - Cl A Ss A (ACN) | 2.9 | $3.9M | 11k | 353.87 | |
| Eli Lilly & Co. (LLY) | 2.9 | $3.9M | 4.4k | 885.42 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.8M | 4.3k | 887.34 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.8M | 18k | 210.90 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 2.8 | $3.7M | 22k | 165.92 | |
| Mastercard Cl A (MA) | 2.6 | $3.5M | 7.0k | 493.80 | |
| Bank of America Corporation (BAC) | 2.6 | $3.5M | 87k | 39.66 | |
| Nextera Energy (NEE) | 2.2 | $3.0M | 35k | 84.50 | |
| Ishares Dj Select Dividend Index Etf (DVY) | 2.2 | $2.9M | 21k | 135.05 | |
| BlackRock | 2.0 | $2.7M | 2.9k | 949.35 | |
| Home Depot (HD) | 2.0 | $2.7M | 6.5k | 405.60 | |
| Proshares Snp 500 Dividend Aristroc Arist (NOBL) | 1.9 | $2.6M | 24k | 106.72 | |
| Coca-Cola Company (KO) | 1.9 | $2.5M | 35k | 71.90 | |
| Asml Holding Nv SHS (ASML) | 1.8 | $2.4M | 2.9k | 832.53 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 16k | 147.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.4M | 15k | 162.37 | |
| Amgen (AMGN) | 1.8 | $2.3M | 7.3k | 322.25 | |
| Pepsi (PEP) | 1.7 | $2.3M | 14k | 170.22 | |
| TJX Companies (TJX) | 1.7 | $2.3M | 20k | 117.38 | |
| Analog Devices (ADI) | 1.7 | $2.3M | 9.9k | 230.33 | |
| Target Corporation (TGT) | 1.7 | $2.3M | 15k | 155.74 | |
| Amazon (AMZN) | 1.7 | $2.2M | 12k | 186.29 | |
| CSX Corporation (CSX) | 1.7 | $2.2M | 65k | 34.53 | |
| Procter & Gamble Company (PG) | 1.7 | $2.2M | 13k | 173.26 | |
| Pfizer (PFE) | 1.7 | $2.2M | 77k | 28.99 | |
| Novo Nordish Ads (NVO) | 1.6 | $2.2M | 18k | 118.77 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.1M | 10k | 206.47 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.1M | 16k | 135.15 | |
| McDonald's Corporation (MCD) | 1.6 | $2.1M | 6.9k | 304.19 | |
| Qualcomm (QCOM) | 1.6 | $2.1M | 12k | 170.09 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.0M | 8.1k | 246.65 | |
| Sap Ag-spons Sponadr (SAP) | 1.5 | $2.0M | 8.7k | 228.72 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.0M | 20k | 97.56 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 37k | 53.17 | |
| Medtronic SHS (MDT) | 1.5 | $1.9M | 22k | 89.97 | |
| Stryker Corporation (SYK) | 1.4 | $1.9M | 5.2k | 361.69 | |
| Air Products & Chemicals (APD) | 1.2 | $1.6M | 5.4k | 297.20 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 15k | 96.22 | |
| Nike CL B (NKE) | 1.0 | $1.4M | 16k | 88.67 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 11k | 113.35 | |
| Shell Plc- Ads (SHEL) | 0.9 | $1.1M | 17k | 66.13 | |
| Sanofi Aventis Sponsored Adr (SNY) | 0.8 | $1.1M | 19k | 57.71 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 14k | 77.70 | |
| Relx Sponsored Adr (RELX) | 0.8 | $1.1M | 23k | 47.51 | |
| Ishares Msci Europe Financials Etf (EUFN) | 0.7 | $964k | 39k | 24.76 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $856k | 5.7k | 151.37 | |
| Unilever (UL) | 0.6 | $821k | 13k | 64.77 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.6 | $818k | 7.1k | 114.95 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.5 | $667k | 26k | 25.41 | |
| Nvent Electric SHS (NVT) | 0.5 | $624k | 9.0k | 69.52 | |
| Astrazeneca- Sponsored Adr (AZN) | 0.4 | $593k | 7.6k | 78.19 | |
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $549k | 15k | 36.57 | |
| Diageo Plc- Adr (DEO) | 0.3 | $445k | 3.2k | 140.33 | |
| Autoliv (ALV) | 0.2 | $326k | 3.5k | 93.57 | |
| Te Connectivity SHS | 0.0 | $2.0k | 13.00 | 153.85 |
