Skip to main content
Livermore
Livermore
ZHEN

Banco de Sabadell, S.A

SEC CIK
0001730299
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
82
+3 vs. Q1 2023
Portfolio value
$124.2M
+$4.30M (+3.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Banco de Sabadell, S.A in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock22,089$7.51M6.1%−987−4.3%ReducedHistory
AAPLApple Inc.Stock36,730$7.11M5.7%−2,130−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock34,642$4.14M3.3%−4,627−11.8%ReducedHistory
UNHUnitedHealth Group IncStock7,881$3.78M3.0%−328−4.0%ReducedHistory
ETNEaton Corp plcStock18,744$3.77M3.0%+33+0.2%AddedHistory
ACNAccenture plcStock11,744$3.62M2.9%−897−7.1%ReducedHistory
MAMastercard IncStock8,770$3.45M2.8%−2,125−19.5%ReducedHistory
JPMJPMorgan Chase & CoStock22,646$3.29M2.6%−784−3.3%ReducedHistory
CVXChevron CorpStock19,489$3.07M2.5%−663−3.3%ReducedHistory
COSTCostco Wholesale CorpStock5,133$2.77M2.2%−190−3.6%ReducedHistory
AVGOBroadcom Inc.Stock2,984$2.59M2.1%−468−13.6%ReducedHistory
LLYEli Lilly & CoStock5,365$2.51M2.0%−1,344−20.0%ReducedHistory
BACBank of America CorpStock86,102$2.47M2.0%−2,985−3.4%ReducedHistory
JNJJohnson & JohnsonStock14,627$2.42M1.9%+789+5.7%AddedHistory
iShares Select Dividend ETF464287168ETF21,082$2.39M1.9%+1,236+6.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST25,006$2.36M1.9%−910−3.5%Reduced–
PGProcter & Gamble CoStock15,406$2.33M1.9%−549−3.4%ReducedHistory
BLKBlackRock, Inc.COM3,308$2.29M1.8%−122−3.6%ReducedHistory
CSXCSX CorpStock65,755$2.24M1.8%−2,407−3.5%ReducedHistory
AMZNAmazon Com IncStock17,062$2.22M1.8%−554−3.1%ReducedHistory
HDHome Depot, Inc.Stock7,036$2.18M1.8%−252−3.5%ReducedHistory
VLOValero Energy CorpStock18,436$2.16M1.7%+1,693+10.1%AddedHistory
MCDMcDonalds CorpStock7,206$2.15M1.7%−849−10.5%ReducedHistory
CSCOCisco Systems, Inc.Stock40,984$2.12M1.7%+8,415+25.8%AddedHistory
PEPPepsiCo IncStock11,323$2.10M1.7%−415−3.5%ReducedHistory
ADIAnalog Devices IncStock10,736$2.09M1.7%−388−3.5%ReducedHistory
TJXTJX Companies IncStock24,501$2.08M1.7%−862−3.4%ReducedHistory
SYKStryker CorpStock6,783$2.07M1.7%−251−3.6%ReducedHistory
KOCoca Cola CoStock34,312$2.07M1.7%−1,241−3.5%ReducedHistory
SBUXStarbucks CorpStock20,289$2.01M1.6%−714−3.4%ReducedHistory
NKENIKE, Inc.Stock17,695$1.95M1.6%+713+4.2%AddedHistory
NEENextera Energy IncStock25,955$1.93M1.6%+25,955NewHistory
MDTMedtronic plcStock21,669$1.91M1.5%−747−3.3%ReducedHistory
SYYSysco CorpStock25,444$1.89M1.5%+25,444NewHistory
LHXL3HARRIS Technologies, Inc.Stock9,433$1.85M1.5%−317−3.3%ReducedHistory
QCOMQualcomm IncStock15,000$1.79M1.4%−524−3.4%ReducedHistory
NVONovo Nordisk A SADR10,778$1.74M1.4%−49−0.5%ReducedHistory
TXNTexas Instruments IncStock9,356$1.69M1.4%−329−3.4%ReducedHistory
TGTTarget CorpStock12,758$1.68M1.4%−437−3.3%ReducedHistory
DISWalt Disney CoStock18,600$1.66M1.3%−509−2.7%ReducedHistory
PFEPfizer IncStock40,799$1.50M1.2%−1,386−3.3%ReducedHistory
SAPSAP SEADR10,265$1.40M1.1%−53−0.5%ReducedHistory
PRUPrudential Financial IncStock13,234$1.16M0.9%−464−3.4%ReducedHistory
SHELShell plcADR15,178$913.0K0.7%−78−0.5%ReducedHistory
EQNREquinor ASASPONSORED ADR31,115$908.0K0.7%−160−0.5%ReducedHistory
ABBNYABB LtdSPONSORED ADR22,919$897.0K0.7%−119−0.5%ReducedHistory
RELXRELX PLCSPONSORED ADR26,602$891.0K0.7%+1,568+6.3%AddedHistory
iShares Tr464289180MSCI EURO FL ETF45,956$881.0K0.7%−238−0.5%Reduced–
SNYSanofiSPONSORED ADR16,273$877.0K0.7%−85−0.5%ReducedHistory
TELTE Connectivity plcREG SHS6,198$868.0K0.7%−31−0.5%ReducedHistory
ULUnilever PLCSPON ADR NEW16,579$860.0K0.7%−85−0.5%ReducedHistory
NVSNovartis AGADR8,473$854.0K0.7%−44−0.5%ReducedHistory
DEODiageo PLCSPON ADR NEW4,815$833.0K0.7%−25−0.5%ReducedHistory
BAXBaxter International IncStock17,564$804.0K0.6%−616−3.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,732$591.0K0.5%−73−0.4%ReducedHistory
NVTnVent Electric plcSHS10,927$563.0K0.5%−70−0.6%ReducedHistory
GOOGAlphabet Inc.Stock4,054$489.0K0.4%−764−15.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,185$400.0K0.3%−146−11.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,425$386.0K0.3%−21−0.4%ReducedHistory
ALVAutoliv IncCOM4,195$356.0K0.3%−27−0.6%ReducedHistory
CRMSalesforce, Inc.Stock1,309$277.0K0.2%−111−7.8%ReducedHistory
NVDANVIDIA CorpStock493$204.0K0.2%−342−41.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock579$203.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock661$171.0K0.1%+13+2.0%AddedHistory
BABAAlibaba Group Holding LtdADR1,681$141.0K0.1%−8−0.5%ReducedHistory
BABoeing CoStock662$140.0K0.1%−24−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,282$136.0K0.1%−158−11.0%ReducedHistory
ABBVAbbVie Inc.Stock996$133.0K0.1%+158+18.9%AddedHistory
VVisa Inc.Stock423$99.0K0.1%+10+2.4%AddedHistory
AMTAmerican Tower CorpREIT516$99.0K0.1%+516NewHistory
CCitigroup IncStock2,057$95.0K0.1%−122−5.6%ReducedHistory
ELEstee Lauder Companies IncCL A451$88.0K0.1%+141+45.5%AddedHistory
WFCWells Fargo & CompanyStock1,939$81.0K0.1%+18+0.9%AddedHistory
CNCCentene CorpStock1,167$78.0K0.1%+1,167NewHistory
CATCaterpillar IncStock248$61.0K<0.1%+248NewHistory
SLBSLB LimitedStock1,212$59.0K<0.1%−278−18.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock104$54.0K<0.1%−187−64.3%ReducedHistory
MUMicron Technology IncStock790$51.0K<0.1%+790NewHistory
LMTLockheed Martin CorpStock74$34.0K<0.1%−111−60.0%ReducedHistory
BKNGBooking Holdings Inc.Stock12$32.0K<0.1%−8−40.0%ReducedHistory
RTXRTX CorpStock200$19.0K<0.1%−200−50.0%ReducedHistory
DEDeere & CoStock46$19.0K<0.1%+46NewHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Banco de Sabadell, S.A sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TFCTruist Financial CorpCOM48,103$1.64M1.4%History
iShares U.S. Medical Devices ETF464288810ETF2,192$117.0K0.1%–
iShares Russell 2000 ETF464287655ETF164$29.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE260$17.0K<0.1%–