Banco de Sabadell, S.A
- SEC CIK
- 0001730299
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- +7 vs. Q1 2025
- Portfolio value
- $144.6M
- +$13.0M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 25,983 | $7.17M | 5.0% | −711−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,612 | $6.26M | 4.3% | +58+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,825 | $6.04M | 4.2% | −31−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,975 | $5.34M | 3.7% | +22+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,799 | $4.76M | 3.3% | −189−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 22,850 | $4.68M | 3.2% | +102+0.4% | Added | History |
| MAMastercard Inc | Stock | 8,275 | $4.65M | 3.2% | +683+9.0% | Added | History |
| BACBank of America Corp | Stock | 95,397 | $4.52M | 3.1% | +222+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,060 | $4.24M | 2.9% | +68+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,680 | $3.65M | 2.5% | −142−2.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 27,326 | $3.63M | 2.5% | +2,470+9.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,372 | $3.54M | 2.4% | +3,372 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,037 | $3.32M | 2.3% | +171+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 47,849 | $3.32M | 2.3% | +3,435+7.7% | Added | History |
| ACNAccenture plc | Stock | 10,286 | $3.07M | 2.1% | −607−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,886 | $2.97M | 2.1% | +2,023+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,409 | $2.95M | 2.0% | +46+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,946 | $2.91M | 2.0% | +928+30.7% | Added | History |
| KOCoca Cola Co | Stock | 40,422 | $2.86M | 2.0% | −69−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,522 | $2.79M | 1.9% | +889+10.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,648 | $2.78M | 1.9% | +953+8.9% | Added | History |
| TJXTJX Companies Inc | Stock | 20,951 | $2.59M | 1.8% | +77+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,034 | $2.58M | 1.8% | −8−0.1% | Reduced | History |
| SAPSAP SE | ADR | 8,387 | $2.55M | 1.8% | −12−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,217 | $2.54M | 1.8% | −36−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,556 | $2.37M | 1.6% | +88+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,919 | $2.34M | 1.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 26,141 | $2.28M | 1.6% | −80.0% | Reduced | History |
| SYKStryker Corp | Stock | 5,665 | $2.24M | 1.6% | +84+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 24,290 | $2.23M | 1.5% | +15+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 16,517 | $2.22M | 1.5% | −47−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,822 | $2.20M | 1.5% | +50.0% | Added | History |
| CVXChevron Corp | Stock | 14,988 | $2.15M | 1.5% | +127+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 13,211 | $2.10M | 1.5% | +255+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,489 | $2.09M | 1.4% | +20.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,024 | $1.98M | 1.4% | +30+0.4% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 61,897 | $1.96M | 1.4% | +18,317+42.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,172 | $1.92M | 1.3% | −1,295−17.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,742 | $1.78M | 1.2% | −21−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 53,994 | $1.76M | 1.2% | −357−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,123 | $1.38M | 1.0% | +14,123 | New | History |
| NVONovo Nordisk A S | ADR | 19,732 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 16,798 | $1.19M | 0.8% | −60.0% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 20,920 | $1.14M | 0.8% | −877−4.0% | Reduced | History |
| SYYSysco Corp | Stock | 14,474 | $1.10M | 0.8% | −55−0.4% | Reduced | History |
| SHELShell plc | ADR | 14,358 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,492 | $1.01M | 0.7% | +25+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,450 | $982.0K | 0.7% | +6+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,143 | $962.0K | 0.7% | +8+0.1% | Added | History |
| DISWalt Disney Co | Stock | 7,663 | $949.0K | 0.7% | −1,611−17.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 18,798 | $907.0K | 0.6% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 4,997 | $844.0K | 0.6% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,936 | $839.0K | 0.6% | +33+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,328 | $754.0K | 0.5% | +33+0.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,678 | $743.0K | 0.5% | +1,131+7.8% | Added | History |
| NVTnVent Electric plc | SHS | 9,693 | $711.0K | 0.5% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 25,403 | $642.0K | 0.4% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,017 | $418.0K | 0.3% | −2,872−32.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,796 | $108.0K | 0.1% | +1,796 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 659 | $47.0K | <0.1% | +659 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,162 | $47.0K | <0.1% | +1,162 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,180 | $47.0K | <0.1% | +1,180 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,058 | $31.0K | <0.1% | +1,058 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 517 | $31.0K | <0.1% | +517 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.