Banco de Sabadell as of Dec. 31, 2025
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $8.3M | 24k | 346.08 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 4.8 | $7.3M | 23k | 313.02 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.2M | 15k | 483.87 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.5M | 20k | 322.07 | |
| Apple (AAPL) | 3.4 | $5.3M | 19k | 271.76 | |
| Bank of America Corporation (BAC) | 3.3 | $5.1M | 93k | 54.96 | |
| Eli Lilly & Co. (LLY) | 3.2 | $4.9M | 4.5k | 1074.15 | |
| Mastercard Cl A (MA) | 3.0 | $4.6M | 8.1k | 571.20 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.4M | 5.0k | 862.07 | |
| Eaton Corp SHS (ETN) | 2.7 | $4.2M | 13k | 318.66 | |
| Amazon (AMZN) | 2.4 | $3.7M | 16k | 230.74 | |
| Cisco Systems (CSCO) | 2.3 | $3.6M | 47k | 76.88 | |
| Blackrock (BLK) | 2.3 | $3.5M | 3.3k | 1069.53 | |
| Ishares Dj Select Dividend Index Etf (DVY) | 2.3 | $3.5M | 25k | 141.19 | |
| Nextera Energy (NEE) | 2.2 | $3.3M | 42k | 80.40 | |
| Meta Platforms Cl A (META) | 2.1 | $3.3M | 5.0k | 659.56 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.1M | 15k | 206.65 | |
| Wisdomtree Us Quality Dv Grwth Us Qtly Div Grt (DGRW) | 2.0 | $3.0M | 34k | 89.32 | |
| TJX Companies (TJX) | 1.9 | $3.0M | 19k | 153.55 | |
| Analog Devices (ADI) | 1.9 | $2.9M | 11k | 271.06 | |
| Accenture Plc - Cl A Shs Class A (ACN) | 1.8 | $2.8M | 11k | 268.49 | |
| Coca-Cola Company (KO) | 1.8 | $2.8M | 40k | 69.95 | |
| Asml Holding Nv SHS (ASML) | 1.7 | $2.7M | 2.5k | 1069.60 | |
| McDonald's Corporation (MCD) | 1.7 | $2.6M | 8.6k | 306.04 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.6M | 4.5k | 579.94 | |
| Ishares Msci Europe Financials-etf Etf (EUFN) | 1.6 | $2.4M | 65k | 37.13 | |
| Amgen (AMGN) | 1.6 | $2.4M | 7.3k | 327.56 | |
| Us Bancorp Com New (USB) | 1.5 | $2.3M | 44k | 53.34 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.3M | 14k | 162.45 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 15k | 152.59 | |
| Home Depot (HD) | 1.4 | $2.2M | 6.4k | 343.71 | |
| Medtronic SHS (MDT) | 1.4 | $2.2M | 23k | 96.04 | |
| Cme (CME) | 1.4 | $2.1M | 7.7k | 273.59 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 19k | 111.13 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 24k | 84.19 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 5.9k | 329.74 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 13k | 143.67 | |
| CSX Corporation (CSX) | 1.2 | $1.9M | 53k | 36.24 | |
| Sap Ag-spons Spon Adr (SAP) | 1.2 | $1.9M | 7.7k | 243.05 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 7.6k | 230.88 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | 9.8k | 173.26 | |
| Air Products & Chemicals (APD) | 1.1 | $1.7M | 6.8k | 247.51 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 9.6k | 171.09 | |
| Stryker Corporation (SYK) | 1.0 | $1.5M | 4.4k | 350.49 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 12k | 105.19 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $1.0M | 4.5k | 227.74 | |
| Novo-nordisk A S-spons Adr (NVO) | 0.6 | $911k | 18k | 50.89 | |
| Nvent Electric SHS (NVT) | 0.6 | $891k | 8.8k | 101.63 | |
| Walt Disney Company (DIS) | 0.6 | $860k | 7.5k | 114.44 | |
| Sanofi-aventis- Sponsored Adr (SNY) | 0.5 | $828k | 17k | 48.45 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.5 | $781k | 5.7k | 137.74 | |
| Shell Plc- Spon Ads (SHEL) | 0.5 | $773k | 11k | 73.37 | |
| Relx Adr (RELX) | 0.5 | $770k | 19k | 40.39 | |
| British American Tobacco Sponsored Adr (BTI) | 0.5 | $748k | 13k | 56.67 | |
| Unilever Plc- Spon Adr New (UL) | 0.4 | $664k | 10k | 65.93 | |
| Astrazeneca- Sponsored Adr | 0.4 | $619k | 6.8k | 91.39 | |
| Equinor Asa Npv - Adr (EQNR) | 0.4 | $544k | 23k | 23.55 | |
| Jpmorgan Us Quality Factor Etf Etf (JQUA) | 0.1 | $113k | 1.8k | 62.92 | |
| Capital Group Growth Etf SHS (CGGR) | 0.0 | $52k | 1.2k | 44.75 | |
| Cap Group Dividend Value SHS (CGDV) | 0.0 | $51k | 1.2k | 43.22 | |
| Jpmorgan Int Res Enh Eqty Etf Eqt (JIRE) | 0.0 | $49k | 659.00 | 74.36 | |
| Dimensional Emerging Core Eq Etf Eqt (DFAE) | 0.0 | $34k | 1.1k | 32.14 | |
| Jpm Sma Mid Cap En Eq Et Etf Cap (JMEE) | 0.0 | $33k | 517.00 | 63.83 |
