Banco de Sabadell as of Dec. 31, 2024
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $7.2M | 17k | 421.30 | |
| Broadcom (AVGO) | 4.6 | $5.8M | 25k | 231.73 | |
| Apple (AAPL) | 4.1 | $5.2M | 21k | 250.48 | |
| Eaton Corp SHS (ETN) | 3.6 | $4.6M | 14k | 332.44 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.3M | 18k | 239.65 | |
| Alphabet Cl A (GOOGL) | 3.3 | $4.3M | 23k | 189.30 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.2M | 4.6k | 916.50 | |
| Bank of America Corporation (BAC) | 3.0 | $3.9M | 88k | 43.91 | |
| Mastercard Cl A (MA) | 2.9 | $3.8M | 7.1k | 527.07 | |
| Accenture SHS (ACN) | 2.9 | $3.7M | 10k | 351.50 | |
| UnitedHealth (UNH) | 2.8 | $3.5M | 7.0k | 506.14 | |
| Eli Lilly & Co. (LLY) | 2.7 | $3.5M | 4.5k | 771.89 | |
| Ishares Dj Select Dividend Index Etf (DVY) | 2.3 | $2.9M | 22k | 131.16 | |
| Amazon (AMZN) | 2.1 | $2.7M | 12k | 219.56 | |
| Home Depot (HD) | 2.0 | $2.6M | 6.6k | 388.79 | |
| Nextera Energy (NEE) | 2.0 | $2.5M | 36k | 71.59 | |
| Cisco Systems (CSCO) | 2.0 | $2.5M | 42k | 59.11 | |
| Proshares Snp 500 Dividend Aristroc Arist (NOBL) | 1.9 | $2.5M | 25k | 99.67 | |
| Coca-Cola Company (KO) | 1.9 | $2.4M | 38k | 62.37 | |
| TJX Companies (TJX) | 1.9 | $2.4M | 20k | 120.81 | |
| McDonald's Corporation (MCD) | 1.9 | $2.4M | 8.2k | 289.86 | |
| Procter & Gamble Company (PG) | 1.7 | $2.2M | 13k | 167.75 | |
| Target Corporation (TGT) | 1.7 | $2.2M | 16k | 135.25 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.2M | 12k | 187.44 | |
| Chevron Corporation (CVX) | 1.7 | $2.2M | 15k | 144.73 | |
| Analog Devices (ADI) | 1.7 | $2.1M | 10k | 212.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 15k | 144.54 | |
| Pepsi (PEP) | 1.7 | $2.1M | 14k | 152.08 | |
| Sap Sponsored Adr (SAP) | 1.6 | $2.1M | 8.3k | 246.22 | |
| Asml Holding Nv SHS (ASML) | 1.6 | $2.0M | 2.9k | 692.44 | |
| Medtronic SHS (MDT) | 1.5 | $2.0M | 25k | 79.70 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.9M | 16k | 122.65 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.9M | 21k | 91.27 | |
| Qualcomm (QCOM) | 1.5 | $1.9M | 12k | 153.95 | |
| Stryker Corporation (SYK) | 1.5 | $1.9M | 5.3k | 360.58 | |
| Air Products & Chemicals (APD) | 1.5 | $1.9M | 6.5k | 290.95 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 8.2k | 228.07 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 15k | 110.99 | |
| CSX Corporation (CSX) | 1.3 | $1.7M | 52k | 32.28 | |
| Novo-nordisk A S Ads (NVO) | 1.2 | $1.5M | 18k | 86.23 | |
| Nike CL B (NKE) | 0.9 | $1.2M | 16k | 75.66 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 2.2k | 520.50 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 11k | 99.22 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 14k | 76.39 | |
| Shell Ads (SHEL) | 0.8 | $1.0M | 17k | 62.53 | |
| Relx Sponsored Adr (RELX) | 0.8 | $980k | 22k | 45.29 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $898k | 19k | 48.12 | |
| Ishares Msci Europe Financials Etf Etf (EUFN) | 0.7 | $871k | 37k | 23.28 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $710k | 4.9k | 143.55 | |
| Unilever | 0.5 | $692k | 12k | 56.68 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $670k | 6.9k | 97.78 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $595k | 25k | 23.58 | |
| Nvent Electric SHS (NVT) | 0.5 | $588k | 8.6k | 68.18 | |
| Astrazeneca Sponsored Adr | 0.5 | $575k | 8.8k | 65.39 | |
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $526k | 14k | 36.43 | |
| Diageo Adr New (DEO) | 0.3 | $386k | 3.1k | 126.39 | |
| Autoliv (ALV) | 0.2 | $316k | 3.4k | 94.22 |
