Banco de Sabadell

Banco de Sabadell as of March 31, 2026

Portfolio Holdings for Banco de Sabadell

Banco de Sabadell holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $6.7M 19k 358.89
Broadcom (AVGO) 4.4 $6.6M 23k 293.47
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 4.3 $6.5M 24k 273.48
JPMorgan Chase & Co. (JPM) 3.6 $5.4M 19k 284.04
Apple (AAPL) 3.5 $5.2M 21k 246.72
Costco Wholesale Corporation (COST) 3.2 $4.9M 4.9k 998.15
Bank of America Corporation (BAC) 3.2 $4.9M 103k 47.22
Eaton Corp SHS (ETN) 3.2 $4.8M 14k 343.85
Mastercard Cl A (MA) 2.7 $4.1M 8.2k 493.62
Valero Energy Corporation (VLO) 2.6 $3.9M 16k 250.83
Amazon (AMZN) 2.6 $3.9M 19k 200.69
Eli Lilly & Co. (LLY) 2.5 $3.7M 4.2k 886.09
Cisco Systems (CSCO) 2.4 $3.7M 47k 76.92
Nextera Energy (NEE) 2.4 $3.6M 39k 92.11
Johnson & Johnson (JNJ) 2.3 $3.5M 15k 242.41
NVIDIA Corporation (NVDA) 2.2 $3.2M 20k 164.94
Analog Devices (ADI) 2.1 $3.2M 11k 303.00
Wisdomtree Us Quality Dv Grwth Us Qtly Div Grt (DGRW) 2.1 $3.2M 38k 85.75
Chevron Corporation (CVX) 2.1 $3.2M 15k 210.55
Blackrock (BLK) 2.1 $3.1M 3.3k 933.47
Coca-Cola Company (KO) 2.0 $3.1M 40k 76.30
TJX Companies (TJX) 2.0 $3.1M 20k 155.93
Asml Holding Nv N Y Registry Shs (ASML) 2.0 $3.0M 2.4k 1255.14
Ishares Dj Select Dividend Index Select Divid Etf (DVY) 1.9 $2.8M 19k 150.38
Meta Platforms Cl A (META) 1.8 $2.7M 5.1k 536.50
McDonald's Corporation (MCD) 1.8 $2.7M 8.8k 308.62
Wal-Mart Stores (WMT) 1.8 $2.7M 22k 123.58
Ishares Msci Europe Financials-etf Msci Euro Fl Etf (EUFN) 1.7 $2.5M 76k 33.44
Us Bancorp Com New (USB) 1.7 $2.5M 49k 50.83
Amgen (AMGN) 1.6 $2.4M 6.8k 348.03
Cme (CME) 1.5 $2.3M 7.9k 297.30
Thermo Fisher Scientific (TMO) 1.5 $2.2M 4.6k 478.51
Accenture Plc - Cl A Shs Class A (ACN) 1.4 $2.1M 11k 197.64
CSX Corporation (CSX) 1.4 $2.1M 53k 39.78
Home Depot (HD) 1.4 $2.1M 6.5k 323.20
Air Products & Chemicals (APD) 1.3 $2.0M 7.0k 291.46
Stryker Corporation (SYK) 1.3 $1.9M 5.8k 327.61
Texas Instruments Incorporated (TXN) 1.2 $1.9M 10k 186.96
Medtronic SHS (MDT) 1.2 $1.8M 21k 85.60
Union Pacific Corporation (UNP) 1.2 $1.7M 7.3k 238.73
Merck & Co (MRK) 0.9 $1.4M 12k 117.97
Sap Ag-spons Spon Adr (SAP) 0.9 $1.4M 8.1k 168.33
Qualcomm (QCOM) 0.8 $1.2M 9.8k 127.14
Starbucks Corporation (SBUX) 0.8 $1.2M 14k 86.61
General Electric Com New (GE) 0.8 $1.2M 4.4k 271.96
Nvent Electric SHS (NVT) 0.7 $1.1M 9.8k 112.97
Shell Plc- Spon Ads (SHEL) 0.7 $1.0M 11k 93.12
Equinor Asa Npv - Sponsored Adr (EQNR) 0.7 $1.0M 24k 42.40
Sanofi-aventis- Sponsored Adr (SNY) 0.6 $959k 21k 46.66
Te Connectivity Ord Shs (TEL) 0.6 $930k 4.7k 198.76
Novartis Ag- Sponsored Adr (NVS) 0.5 $796k 5.3k 150.73
British American Tobacco Sponsored Adr (BTI) 0.5 $792k 14k 58.34
Banco Santander- Adr (SAN) 0.4 $671k 62k 10.79
Novo-nordisk A S-spons Adr (NVO) 0.4 $647k 18k 35.17
Relx Sponsored Adr (RELX) 0.4 $640k 20k 32.64
Unilever Plc- Spon Adr New (UL) 0.3 $476k 7.9k 60.51
Jpmorgan Us Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $108k 1.8k 60.13
Cap Group Dividend Value Shs Creation Uni (CGDV) 0.0 $49k 1.2k 41.53
Jpmorgan Int Res Enh Eqty Etf Intrnl Res Eqt (JIRE) 0.0 $48k 659.00 72.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $45k 1.2k 38.73
Dimensional Emerging Core Eq Etf Emgr Cre Eqt Mng (DFAE) 0.0 $35k 1.1k 33.08
Jpm Sma Mid Cap En Eq Et Etf Small & Mid Cap (JMEE) 0.0 $34k 517.00 65.76