Banco De Sabadell, S.A Portfolio Stock Holdings
Banco De Sabadell, S.A disclosed 61 stock positions valued at approximately $170,387 in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ALPHABET INC-CL A, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $170.4K
Holdings by Sector
Banco De Sabadell, S.A Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.05% | 22,786 | +215 | +0.95% | $8,608 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 5.04% | 24,048 | +244 | +1.03% | $8,593 |
| MICROSOFT CORP | MSFT | Technology | 4.16% | 19,015 | +221 | +1.18% | $7,093 |
| JP MORGAN CHASE | JPM | Financial Services | 3.67% | 19,100 | +173 | +0.91% | $6,255 |
| APPLE INC | AAPL | Technology | 3.64% | 21,430 | +228 | +1.08% | $6,198 |
| EATON CORP PLC | ETN | Other | 3.50% | 13,983 | +105 | +0.76% | $5,956 |
| BANK OF AMERICA CORP | BAC | Financial Services | 3.47% | 103,797 | +978 | +0.95% | $5,918 |
| CISCO SYSTEMS INC | CSCO | Technology | 3.19% | 46,221 | -1,228 | -2.59% | $5,434 |
| LILLY ELI AND CO | LLY | Healthcare | 2.99% | 4,248 | +34 | +0.81% | $5,092 |
| ASML HOLDING NV | ASML | Other | 2.83% | 2,424 | +41 | +1.72% | $4,830 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 2.83% | 20,242 | +1,043 | +5.43% | $4,824 |
| WISDOMTREE US QUALITY DV GRWTH | DGRW | Other | 2.79% | 49,805 | +12,324 | +32.88% | $4,761 |
| NVIDIA CORP | NVDA | Technology | 2.77% | 23,624 | +3,950 | +20.08% | $4,723 |
| ANALOG DEVICES INC | ADI | Technology | 2.52% | 10,793 | +100 | +0.94% | $4,286 |
| MASTERCARD INC | MA | Financial Services | 2.50% | 8,297 | +66 | +0.80% | $4,261 |
| VALERO ENERGY CORP | VLO | Energy | 2.06% | 13,482 | -2,242 | -14.26% | $3,509 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.04% | 39,508 | +545 | +1.40% | $3,472 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 6,054 | +986 | +19.46% | $3,409 |
| COCA COLA CO | KO | Consumer Defensive | 1.94% | 40,607 | +203 | +0.50% | $3,301 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 1.92% | 12,879 | -1,675 | -11.51% | $3,269 |
| BLACKROCK INC | BLK | Other | 1.91% | 3,375 | +38 | +1.14% | $3,252 |
| US BANCORP | USB | Financial Services | 1.78% | 50,068 | +924 | +1.88% | $3,026 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.76% | 19,852 | +177 | +0.90% | $3,005 |
| TEXAS INSTRUMENTS | TXN | Technology | 1.76% | 10,077 | +80 | +0.80% | $3,001 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | EUFN | Other | 1.72% | 75,314 | -414 | -0.55% | $2,936 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.65% | 10,390 | +1,609 | +18.32% | $2,811 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.59% | 7,655 | +1,176 | +18.15% | $2,704 |
| WALMART INC | WMT | Consumer Defensive | 1.56% | 23,487 | +1,841 | +8.51% | $2,659 |
| CSX CORP | CSX | Industrials | 1.50% | 53,835 | +567 | +1.06% | $2,558 |
| CHEVRON CORP | CVX | Energy | 1.47% | 15,137 | +86 | +0.57% | $2,504 |
| AMGEN INC | AMGN | Healthcare | 1.46% | 6,877 | +73 | +1.07% | $2,492 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.39% | 4,684 | +53 | +1.14% | $2,366 |
| AIR PRODUCTS AND CHEMICALS INC | APD | Basic Materials | 1.21% | 7,042 | +84 | +1.21% | $2,069 |
| GENERAL ELECTRIC CO | GE | Industrials | 1.19% | 5,452 | +1,069 | +24.39% | $2,035 |
| UNION PACIFIC CORPORATION | UNP | Industrials | 1.18% | 7,403 | +85 | +1.16% | $2,014 |
| STRYKER CORP | SYK | Healthcare | 1.08% | 5,843 | +74 | +1.28% | $1,848 |
| QUALCOMM INC | QCOM | Technology | 1.07% | 9,871 | +94 | +0.96% | $1,822 |
| CME GROUP INC | CME | Financial Services | 1.04% | 8,032 | +178 | +2.27% | $1,779 |
| MEDTRONIC PLC | MDT | Other | 0.97% | 21,155 | +290 | +1.39% | $1,656 |
| NVENT ELECTRIC PLC | NVT | Other | 0.97% | 9,732 | -49 | -0.50% | $1,651 |
| MERCK AND CO INC | MRK | Healthcare | 0.90% | 11,969 | -76 | -0.63% | $1,535 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.83% | 13,844 | -289 | -2.04% | $1,414 |
| SAP AG-SPONS ADR | SAP | Technology | 0.77% | 8,520 | +417 | +5.15% | $1,312 |
| ACCENTURE PLC - CL A | ACN | Technology | 0.77% | 10,509 | -243 | -2.26% | $1,306 |
| TE CONNECTIVITY PLC | TEL | Other | 0.55% | 4,651 | -28 | -0.60% | $935 |
| NOVO-NORDISK A S-SPONS ADR | NVO | Healthcare | 0.52% | 18,330 | -66 | -0.36% | $882 |
| SANOFI-AVENTIS-ADR | SNY | Healthcare | 0.51% | 20,466 | -89 | -0.43% | $875 |
| BANCO SANTANDER-ADR | SAN | Financial Services | 0.50% | 61,951 | -241 | -0.39% | $856 |
| BRITISH AMERICAN TOBACCO PLC ADR | BTI | Consumer Defensive | 0.49% | 13,527 | -49 | -0.36% | $835 |
| SHELL PLC- ADR | SHEL | Energy | 0.49% | 10,766 | -69 | -0.64% | $833 |
| NOVARTIS AG-ADR | NVS | Healthcare | 0.48% | 5,251 | -30 | -0.57% | $824 |
| EQUINOR ASA NPV - ADR | EQNR | Energy | 0.43% | 23,527 | -221 | -0.93% | $737 |
| RELX PLC SPON ADR | RELX | Industrials | 0.36% | 19,477 | -130 | -0.66% | $620 |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | Other | 0.08% | 1,796 | - | - | $130 |
| CAP GROUP DIVIDEND VALUE | CGDV | Other | 0.03% | 1,180 | - | - | $58 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.03% | 1,162 | - | - | $55 |
| JPMORGAN INT RES ENH EQTY ETF | JIRE | Other | 0.03% | 659 | - | - | $54 |
| DIMENSIONAL EMERGING CORE EQ ETF | DFAE | Other | 0.03% | 1,058 | - | - | $43 |
| JPM SMA MID CAP EN EQ ET ETF | JMEE | Other | 0.02% | 517 | - | - | $40 |