Banco de Sabadell

Banco de Sabadell as of June 30, 2025

Portfolio Holdings for Banco de Sabadell

Banco de Sabadell holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.0 $7.2M 26k 275.87
Microsoft Corporation (MSFT) 4.3 $6.3M 13k 496.75
JPMorgan Chase & Co. (JPM) 4.2 $6.0M 21k 289.99
Eaton Corp SHS (ETN) 3.7 $5.3M 15k 356.79
Costco Wholesale Corporation (COST) 3.3 $4.8M 4.8k 992.29
Apple (AAPL) 3.2 $4.7M 23k 205.03
Mastercard Cl A (MA) 3.2 $4.6M 8.3k 561.69
Bank of America Corporation (BAC) 3.1 $4.5M 95k 47.39
Alphabet Inc-cl A Cl A (GOOGL) 2.9 $4.2M 24k 176.23
Eli Lilly & Co. (LLY) 2.5 $3.6M 4.7k 779.27
Ishares Dj Select Dividend Index Etf (DVY) 2.5 $3.6M 27k 132.91
Blackrock (BLK) 2.4 $3.5M 3.4k 1048.34
Proshares Snp 500 Dividend Aristroc Etf (NOBL) 2.3 $3.3M 33k 100.61
Cisco Systems (CSCO) 2.3 $3.3M 48k 69.41
Accenture Plc - Cl A SHS (ACN) 2.1 $3.1M 10k 298.66
Nextera Energy (NEE) 2.1 $3.0M 43k 69.35
Amazon (AMZN) 2.0 $2.9M 13k 219.70
Meta Platforms Cl A (META) 2.0 $2.9M 3.9k 737.46
Coca-Cola Company (KO) 2.0 $2.9M 40k 70.80
McDonald's Corporation (MCD) 1.9 $2.8M 9.5k 292.80
Analog Devices (ADI) 1.9 $2.8M 12k 238.50
TJX Companies (TJX) 1.8 $2.6M 21k 123.48
Home Depot (HD) 1.8 $2.6M 7.0k 366.79
Sap Ag-spons Adr (SAP) 1.8 $2.5M 8.4k 303.92
Texas Instruments Incorporated (TXN) 1.8 $2.5M 12k 207.50
Johnson & Johnson (JNJ) 1.6 $2.4M 16k 152.48
Asml Holding Nv SHS (ASML) 1.6 $2.3M 2.9k 800.62
Medtronic SHS (MDT) 1.6 $2.3M 26k 87.14
Stryker Corporation (SYK) 1.6 $2.2M 5.7k 395.59
Starbucks Corporation (SBUX) 1.5 $2.2M 24k 91.60
Valero Energy Corporation (VLO) 1.5 $2.2M 17k 134.41
Procter & Gamble Company (PG) 1.5 $2.2M 14k 159.09
Chevron Corporation (CVX) 1.5 $2.1M 15k 143.11
Qualcomm (QCOM) 1.5 $2.1M 13k 158.73
Amgen (AMGN) 1.4 $2.1M 7.5k 279.08
Air Products & Chemicals (APD) 1.4 $2.0M 7.0k 282.03
Ishares Msci Europe Financials-etf Etf (EUFN) 1.4 $2.0M 62k 31.65
UnitedHealth (UNH) 1.3 $1.9M 6.2k 311.08
Union Pacific Corporation (UNP) 1.2 $1.8M 7.7k 229.91
CSX Corporation (CSX) 1.2 $1.8M 54k 32.61
Wal-Mart Stores (WMT) 1.0 $1.4M 14k 97.64
Novo-nordisk A S-spons Adr (NVO) 0.9 $1.4M 20k 69.13
Nike CL B (NKE) 0.8 $1.2M 17k 70.96
Relx Adr (RELX) 0.8 $1.1M 21k 54.35
SYSCO Corporation (SYY) 0.8 $1.1M 15k 76.07
Thermo Fisher Scientific (TMO) 0.7 $1.0M 2.5k 404.90
Shell Plc- Ads (SHEL) 0.7 $1.0M 14k 70.27
Pepsi (PEP) 0.7 $982k 7.5k 131.81
Merck & Co (MRK) 0.7 $962k 12k 79.22
Walt Disney Company (DIS) 0.7 $949k 7.7k 123.84
Sanofi-aventis- Adr (SNY) 0.6 $907k 19k 48.25
Te Connectivity SHS (TEL) 0.6 $844k 5.0k 168.90
Novartis Ag- Adr (NVS) 0.6 $839k 6.9k 120.96
Unilever Plc- Adr 0.5 $754k 12k 61.16
British American Tobacco Adr (BTI) 0.5 $743k 16k 47.39
Nvent Electric SHS (NVT) 0.5 $711k 9.7k 73.35
Equinor Asa Npv - Adr (EQNR) 0.4 $642k 25k 25.27
Astrazeneca- Adr 0.3 $418k 6.0k 69.47
Jpmorgan Us Quality Factor Etf Etf (JQUA) 0.1 $108k 1.8k 60.13
Jpmorgan Int Res Enh Eqty Etf Eqt (JIRE) 0.0 $47k 659.00 71.32
Capital Group Growth Etf SHS (CGGR) 0.0 $47k 1.2k 40.45
Cap Group Dividend Value SHS (CGDV) 0.0 $47k 1.2k 39.83
Dimensional Emerging Core Eq Etf Etf (DFAE) 0.0 $31k 1.1k 29.30
Jpm Sma Mid Cap En Eq Et Etf Cap (JMEE) 0.0 $31k 517.00 59.96