Banco de Sabadell as of March 31, 2025
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.1M | 21k | 245.54 | |
| Apple (AAPL) | 3.8 | $5.1M | 23k | 222.35 | |
| Costco Wholesale Corporation (COST) | 3.6 | $4.7M | 5.0k | 947.07 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.7M | 13k | 375.66 | |
| Broadcom (AVGO) | 3.4 | $4.5M | 27k | 167.38 | |
| Mastercard Cl A (MA) | 3.2 | $4.2M | 7.6k | 548.47 | |
| Eaton Corp SHS (ETN) | 3.1 | $4.1M | 15k | 271.92 | |
| Eli Lilly & Co. (LLY) | 3.0 | $4.0M | 4.8k | 826.01 | |
| Bank of America Corporation (BAC) | 3.0 | $4.0M | 95k | 41.75 | |
| UnitedHealth (UNH) | 3.0 | $3.9M | 7.5k | 524.17 | |
| Alphabet Inc Cl A Cl A (GOOGL) | 2.8 | $3.7M | 24k | 154.63 | |
| Accenture Plc Cl A Ss A (ACN) | 2.6 | $3.4M | 11k | 311.94 | |
| Proshares Snp 500 Dividend Aristroc Arist (NOBL) | 2.6 | $3.4M | 33k | 102.32 | |
| Ishares Dj Select Dividend Index Etf (DVY) | 2.5 | $3.3M | 25k | 134.17 | |
| Coca-Cola Company (KO) | 2.2 | $2.9M | 41k | 71.67 | |
| Nextera Energy (NEE) | 2.2 | $2.9M | 41k | 70.90 | |
| Cisco Systems (CSCO) | 2.1 | $2.7M | 44k | 61.69 | |
| McDonald's Corporation (MCD) | 2.0 | $2.7M | 8.6k | 311.48 | |
| Home Depot (HD) | 2.0 | $2.6M | 7.0k | 366.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 16k | 165.83 | |
| Amazon (AMZN) | 1.9 | $2.5M | 13k | 190.53 | |
| TJX Companies (TJX) | 1.9 | $2.5M | 21k | 121.78 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 15k | 167.35 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.4M | 24k | 98.13 | |
| Procter & Gamble Company (PG) | 1.8 | $2.4M | 14k | 170.59 | |
| Medtronic SHS (MDT) | 1.8 | $2.3M | 26k | 89.83 | |
| Amgen (AMGN) | 1.8 | $2.3M | 7.5k | 311.07 | |
| Sap Ag Spons Sponadr (SAP) | 1.7 | $2.3M | 8.4k | 268.37 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.2M | 12k | 179.79 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.2M | 17k | 132.03 | |
| Analog Devices (ADI) | 1.6 | $2.2M | 11k | 201.22 | |
| Stryker Corporation (SYK) | 1.6 | $2.1M | 5.6k | 371.80 | |
| Air Products & Chemicals (APD) | 1.6 | $2.1M | 7.0k | 295.25 | |
| Qualcomm (QCOM) | 1.5 | $2.0M | 13k | 153.91 | |
| Asml Holding Nv SHS (ASML) | 1.5 | $1.9M | 2.9k | 664.27 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8M | 7.8k | 236.76 | |
| Meta Platforms Cl A (META) | 1.3 | $1.7M | 3.0k | 576.87 | |
| CSX Corporation (CSX) | 1.2 | $1.6M | 54k | 29.44 | |
| Novo Nordisk A Spons Ads (NVO) | 1.0 | $1.4M | 20k | 69.48 | |
| Ishares Msci Europe Financials Etf (EUFN) | 0.9 | $1.2M | 44k | 28.45 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 2.5k | 490.07 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 12k | 103.92 | |
| Pepsi (PEP) | 0.8 | $1.1M | 7.4k | 149.52 | |
| Relx Sponsored Adr (RELX) | 0.8 | $1.1M | 22k | 50.47 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 15k | 75.23 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 12k | 90.07 | |
| Nike CL B (NKE) | 0.8 | $1.1M | 17k | 63.50 | |
| Shell Ads (SHEL) | 0.8 | $1.0M | 14k | 72.99 | |
| Sanofi Aventis Sponsored Adr (SNY) | 0.8 | $1.0M | 19k | 55.38 | |
| Walt Disney Company (DIS) | 0.7 | $915k | 9.3k | 98.66 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $772k | 6.9k | 111.84 | |
| Unilever | 0.6 | $732k | 12k | 59.54 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $710k | 5.0k | 142.09 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $674k | 25k | 26.53 | |
| Astrazeneca Sponsored Adr | 0.5 | $652k | 8.9k | 73.35 | |
| British American Tobacco Sponsored Adr (BTI) | 0.5 | $598k | 15k | 41.11 | |
| Nvent Electric SHS (NVT) | 0.4 | $511k | 9.7k | 52.72 |
