Banco de Sabadell as of June 30, 2026
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $8.6M | 23k | 377.78 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 5.0 | $8.6M | 24k | 357.33 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.1M | 19k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.3M | 19k | 327.49 | |
| Apple (AAPL) | 3.6 | $6.2M | 21k | 289.22 | |
| Eaton Corp SHS (ETN) | 3.5 | $6.0M | 14k | 425.95 | |
| Bank of America Corporation (BAC) | 3.5 | $5.9M | 104k | 57.02 | |
| Cisco Systems (CSCO) | 3.2 | $5.4M | 46k | 117.57 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.1M | 4.2k | 1198.68 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 2.8 | $4.8M | 2.4k | 1992.57 | |
| Amazon (AMZN) | 2.8 | $4.8M | 20k | 238.32 | |
| Wisdomtree Us Quality Dv Grwth Us Qtly Div Grt (DGRW) | 2.8 | $4.8M | 50k | 95.59 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.7M | 24k | 199.92 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.6M | 4.9k | 937.10 | |
| Analog Devices (ADI) | 2.5 | $4.3M | 11k | 397.11 | |
| Mastercard Cl A (MA) | 2.5 | $4.3M | 8.3k | 513.56 | |
| Valero Energy Corporation (VLO) | 2.1 | $3.5M | 14k | 260.27 | |
| Nextera Energy (NEE) | 2.0 | $3.5M | 40k | 87.88 | |
| Meta Platforms Cl A (META) | 2.0 | $3.4M | 6.1k | 563.10 | |
| Coca-Cola Company (KO) | 1.9 | $3.3M | 41k | 81.29 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 13k | 253.82 | |
| Blackrock (BLK) | 1.9 | $3.3M | 3.4k | 963.56 | |
| U.S. Bancorp (USB) | 1.8 | $3.0M | 50k | 60.44 | |
| TJX Companies (TJX) | 1.8 | $3.0M | 20k | 151.37 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.0M | 10k | 297.81 | |
| Ishares Msci Europe Financials-etf Msci Euro Fl Etf (EUFN) | 1.7 | $2.9M | 75k | 38.98 | |
| McDonald's Corporation (MCD) | 1.6 | $2.8M | 10k | 270.55 | |
| Home Depot (HD) | 1.6 | $2.7M | 7.7k | 353.23 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.7M | 24k | 113.21 | |
| CSX Corporation (CSX) | 1.5 | $2.6M | 54k | 47.52 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 15k | 165.42 | |
| Amgen (AMGN) | 1.5 | $2.5M | 6.9k | 362.37 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 4.7k | 505.12 | |
| Air Products & Chemicals (APD) | 1.2 | $2.1M | 7.0k | 293.81 | |
| General Electric (GE) | 1.2 | $2.0M | 5.5k | 373.26 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.0M | 7.4k | 272.05 | |
| Stryker Corporation (SYK) | 1.1 | $1.8M | 5.8k | 316.28 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 9.9k | 184.58 | |
| Cme (CME) | 1.0 | $1.8M | 8.0k | 221.49 | |
| Medtronic SHS (MDT) | 1.0 | $1.7M | 21k | 78.28 | |
| Nvent Electric SHS (NVT) | 1.0 | $1.7M | 9.7k | 169.65 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 12k | 128.25 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 14k | 102.14 | |
| Sap Ag-spons Adr (SAP) | 0.8 | $1.3M | 8.5k | 153.99 | |
| Accenture Plc - Cl A SHS (ACN) | 0.8 | $1.3M | 11k | 124.27 | |
| Te Connectivity SHS (TEL) | 0.5 | $935k | 4.7k | 201.03 | |
| Novo-nordisk A S-spons Adr (NVO) | 0.5 | $882k | 18k | 48.12 | |
| Sanofi-aventis- Adr (SNY) | 0.5 | $875k | 21k | 42.75 | |
| Banco Santander- Adr (SAN) | 0.5 | $856k | 62k | 13.82 | |
| British American Tobacco Adr (BTI) | 0.5 | $835k | 14k | 61.73 | |
| Shell Plc- Adr (SHEL) | 0.5 | $833k | 11k | 77.37 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.5 | $824k | 5.3k | 156.92 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.4 | $737k | 24k | 31.33 | |
| Relx Sponsored Adr (RELX) | 0.4 | $620k | 20k | 31.83 | |
| Unilever Plc- Adr (UL) | 0.3 | $474k | 7.8k | 60.51 | |
| Jpmorgan Us Quality Factor Etf Us Qualty Fctr (JQUA) | 0.1 | $130k | 1.8k | 72.38 | |
| Cap Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $58k | 1.2k | 49.15 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $55k | 1.2k | 47.33 | |
| Jpmorgan Int Res Enh Eqty Etf Intrnl Res Eqt (JIRE) | 0.0 | $54k | 659.00 | 81.94 | |
| Dimensional Emerging Core Eq Etf Emgr Cre Eqt Mng (DFAE) | 0.0 | $43k | 1.1k | 40.64 | |
| Jpm Sma Mid Cap En Eq Et Etf Small & Mid Cap (JMEE) | 0.0 | $40k | 517.00 | 77.37 |
