Banco de Sabadell as of Sept. 30, 2025
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $8.0M | 24k | 329.89 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.5M | 14k | 517.97 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.5M | 21k | 315.41 | |
| Alphabet Inc-cl A Cl A (GOOGL) | 3.8 | $5.8M | 24k | 243.12 | |
| Apple (AAPL) | 3.3 | $5.0M | 20k | 254.64 | |
| Eaton Corp SHS (ETN) | 3.3 | $5.0M | 13k | 373.59 | |
| Bank of America Corporation (BAC) | 3.2 | $4.9M | 95k | 51.65 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.8M | 5.1k | 925.71 | |
| Mastercard Cl A (MA) | 3.1 | $4.7M | 8.2k | 568.73 | |
| Ishares Dj Select Dividend Index Etf (DVY) | 2.6 | $3.9M | 28k | 142.11 | |
| Blackrock (BLK) | 2.6 | $3.9M | 3.3k | 1164.13 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.5M | 4.6k | 763.08 | |
| Meta Platforms Cl A (META) | 2.3 | $3.5M | 4.8k | 733.96 | |
| Cisco Systems (CSCO) | 2.1 | $3.2M | 47k | 68.36 | |
| Amazon (AMZN) | 2.1 | $3.2M | 15k | 219.52 | |
| Nextera Energy (NEE) | 2.1 | $3.2M | 43k | 75.43 | |
| McDonald's Corporation (MCD) | 1.9 | $2.9M | 9.5k | 304.14 | |
| TJX Companies (TJX) | 1.9 | $2.9M | 20k | 144.64 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 15k | 185.69 | |
| Analog Devices (ADI) | 1.9 | $2.8M | 12k | 245.77 | |
| Accenture Plc - Cl A SHS (ACN) | 1.8 | $2.8M | 11k | 246.14 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 41k | 66.30 | |
| Proshares Snp 500 Dividend Aristroc Etf (NOBL) | 1.7 | $2.6M | 26k | 102.82 | |
| Home Depot (HD) | 1.7 | $2.6M | 6.5k | 404.61 | |
| Asml Holding Nv SHS (ASML) | 1.7 | $2.6M | 2.7k | 968.40 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.4M | 14k | 170.20 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 15k | 155.38 | |
| Ishares Msci Europe Financials-etf Etf (EUFN) | 1.5 | $2.2M | 65k | 34.39 | |
| Medtronic SHS (MDT) | 1.5 | $2.2M | 23k | 95.20 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 14k | 153.85 | |
| Cme (CME) | 1.4 | $2.1M | 7.8k | 270.12 | |
| Amgen (AMGN) | 1.4 | $2.1M | 7.4k | 282.06 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 6.0k | 345.65 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.1M | 24k | 84.51 | |
| Sap Ag-spons Adr (SAP) | 1.4 | $2.1M | 7.7k | 267.13 | |
| Qualcomm (QCOM) | 1.3 | $2.0M | 12k | 166.19 | |
| Air Products & Chemicals (APD) | 1.3 | $1.9M | 7.0k | 273.50 | |
| CSX Corporation (CSX) | 1.3 | $1.9M | 54k | 35.48 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 10k | 184.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 7.6k | 236.72 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 17k | 103.35 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | 3.5k | 485.35 | |
| Us Bancorp New (USB) | 1.1 | $1.6M | 34k | 48.34 | |
| Stryker Corporation (SYK) | 1.1 | $1.6M | 4.5k | 369.21 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 16k | 69.45 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 12k | 84.03 | |
| Te Connectivity SHS (TEL) | 0.7 | $1.0M | 4.6k | 220.19 | |
| Novo-nordisk A S-spons Adr (NVO) | 0.7 | $999k | 18k | 55.46 | |
| Relx Adr (RELX) | 0.6 | $920k | 19k | 47.83 | |
| Walt Disney Company (DIS) | 0.6 | $881k | 7.7k | 115.00 | |
| Nvent Electric SHS (NVT) | 0.6 | $873k | 8.8k | 98.66 | |
| Sanofi-aventis- Adr (SNY) | 0.5 | $818k | 17k | 47.36 | |
| Shell Plc- Ads (SHEL) | 0.5 | $762k | 11k | 71.70 | |
| Novartis Ag- Adr (NVS) | 0.5 | $732k | 5.7k | 127.97 | |
| British American Tobacco Adr (BTI) | 0.5 | $710k | 13k | 53.32 | |
| Unilever Plc- Adr | 0.4 | $672k | 11k | 59.07 | |
| Equinor Asa Npv - Adr (EQNR) | 0.4 | $568k | 23k | 24.34 | |
| Astrazeneca- Adr | 0.3 | $420k | 5.5k | 75.89 | |
| Jpmorgan Us Quality Factor Etf Etf (JQUA) | 0.1 | $113k | 1.8k | 62.92 | |
| Capital Group Growth Etf SHS (CGGR) | 0.0 | $51k | 1.2k | 43.89 | |
| Cap Group Dividend Value SHS (CGDV) | 0.0 | $50k | 1.2k | 42.37 | |
| Jpmorgan Int Res Enh Eqty Etf Eqt (JIRE) | 0.0 | $48k | 659.00 | 72.84 | |
| Jpm Sma Mid Cap En Eq Et Etf Cap (JMEE) | 0.0 | $33k | 517.00 | 63.83 | |
| Dimensional Emerging Core Eq Etf Etf (DFAE) | 0.0 | $33k | 1.1k | 31.19 |
