Banco de Sabadell, S.A
62 holdingsFiling period: 2026-03-31Current AUM: $170.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 18.8K | $6.7M | $8.5M | 4.97% | +3.9K | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 22.6K | $6.6M | $8.3M | 4.89% | -1,299 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC-CL A | 23.8K | $6.5M | $8.1M | 4.73% | +368 | 2026-03-31 |
| 4 | JPM | JP MORGAN CHASE | 18.9K | $5.4M | $6.4M | 3.77% | -1,354 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 21.2K | $5.2M | $6.4M | 3.74% | +1.8K | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 4.9K | $4.9M | $4.6M | 2.73% | -171 | 2026-03-31 |
| 7 | BAC | BANK OF AMERICA CORP | 102.8K | $4.9M | $6.2M | 3.62% | +9.6K | 2026-03-31 |
| 8 | — | EATON CORP PLC | 13.9K | $4.8M | $4.8M | 2.80% | +704 | 2026-03-31 |
| 9 | MA | MASTERCARD INC | 8.2K | $4.1M | $4.7M | 2.73% | +148 | 2026-03-31 |
| 10 | VLO | VALERO ENERGY CORP | 15.7K | $3.9M | $5.0M | 2.93% | +1.6K | 2026-03-31 |
| 11 | AMZN | AMAZONCOM INC | 19.2K | $3.9M | $5.0M | 2.95% | +3.1K | 2026-03-31 |
| 12 | LLY | LILLY ELI AND CO | 4.2K | $3.7M | $4.7M | 2.74% | -331 | 2026-03-31 |
| 13 | CSCO | CISCO SYSTEMS INC | 47.4K | $3.6M | $5.5M | 3.20% | +909 | 2026-03-31 |
| 14 | NEE | NEXTERA ENERGY INC | 39.0K | $3.6M | $3.4M | 1.97% | -2,618 | 2026-03-31 |
| 15 | JNJ | JOHNSON AND JOHNSON | 14.6K | $3.5M | $3.7M | 2.17% | -534 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORP | 19.7K | $3.2M | $3.7M | 2.19% | -- | 2026-03-31 |
| 17 | ADI | ANALOG DEVICES INC | 10.7K | $3.2M | $3.7M | 2.20% | +142 | 2026-03-31 |
| 18 | DGRW | WISDOMTREE US QUALITY DV GRWTH | 37.5K | $3.2M | $3.5M | 2.07% | +3.7K | 2026-03-31 |
| 19 | CVX | CHEVRON CORP | 15.1K | $3.2M | $3.0M | 1.77% | +253 | 2026-03-31 |
| 20 | BLK | BLACKROCK INC | 3.3K | $3.1M | $3.5M | 2.07% | +58 | 2026-03-31 |
| 21 | KO | COCA COLA CO | 40.4K | $3.1M | $3.6M | 2.08% | +619 | 2026-03-31 |
| 22 | TJX | TJX COMPANIES INC | 19.7K | $3.1M | $3.0M | 1.77% | +300 | 2026-03-31 |
| 23 | — | ASML HOLDING NV | 2.4K | $3.0M | $3.0M | 1.76% | -117 | 2026-03-31 |
| 24 | DVY | ISHARES DJ SELECT DIVIDEND INDEX | 18.6K | $2.8M | $3.0M | 1.74% | -6,166 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 5.1K | $2.7M | $2.6M | 1.55% | +95 | 2026-03-31 |
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