Banco de Sabadell, S.A
61 holdingsFiling period: 2026-06-30Current AUM: $177.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 22.8K | $8.6M | $7.7M | 4.35% | +215 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC-CL A | 24.0K | $8.6M | $8.3M | 4.67% | +244 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 19.0K | $7.1M | $9.5M | 5.32% | +221 | 2026-06-30 |
| 4 | JPM | JP MORGAN CHASE | 19.1K | $6.3M | $6.7M | 3.79% | +173 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 21.4K | $6.2M | $7.1M | 3.99% | +228 | 2026-06-30 |
| 6 | — | EATON CORP PLC | 14.0K | $6.0M | $6.0M | 3.35% | +105 | 2026-06-30 |
| 7 | BAC | BANK OF AMERICA CORP | 103.8K | $5.9M | $6.2M | 3.48% | +978 | 2026-06-30 |
| 8 | CSCO | CISCO SYSTEMS INC | 46.2K | $5.4M | $5.1M | 2.87% | -1,228 | 2026-06-30 |
| 9 | LLY | LILLY ELI AND CO | 4.2K | $5.1M | $4.8M | 2.71% | +34 | 2026-06-30 |
| 10 | — | ASML HOLDING NV | 2.4K | $4.8M | $4.8M | 2.72% | +41 | 2026-06-30 |
| 11 | AMZN | AMAZONCOM INC | 20.2K | $4.8M | $5.0M | 2.83% | +1.0K | 2026-06-30 |
| 12 | DGRW | WISDOMTREE US QUALITY DV GRWTH | 49.8K | $4.8M | $4.9M | 2.75% | +12.3K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORP | 23.6K | $4.7M | $5.0M | 2.82% | +4.0K | 2026-06-30 |
| 14 | — | COSTCO WHOLESALE CORPORATION | 4.9K | $4.6M | $4.6M | 2.58% | -- | 2026-06-30 |
| 15 | ADI | ANALOG DEVICES INC | 10.8K | $4.3M | $3.9M | 2.19% | +100 | 2026-06-30 |
| 16 | MA | MASTERCARD INC | 8.3K | $4.3M | $4.8M | 2.68% | +66 | 2026-06-30 |
| 17 | VLO | VALERO ENERGY CORP | 13.5K | $3.5M | $5.3M | 3.01% | -2,242 | 2026-06-30 |
| 18 | NEE | NEXTERA ENERGY INC | 39.5K | $3.5M | $3.2M | 1.80% | +545 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 6.1K | $3.4M | $4.1M | 2.28% | +986 | 2026-06-30 |
| 20 | KO | COCA COLA CO | 40.6K | $3.3M | $3.6M | 2.03% | +203 | 2026-06-30 |
| 21 | JNJ | JOHNSON AND JOHNSON | 12.9K | $3.3M | $3.4M | 1.94% | -1,675 | 2026-06-30 |
| 22 | BLK | BLACKROCK INC | 3.4K | $3.3M | $3.6M | 2.01% | +38 | 2026-06-30 |
| 23 | USB | US BANCORP | 50.1K | $3.0M | $3.1M | 1.75% | +924 | 2026-06-30 |
| 24 | TJX | TJX COMPANIES INC | 19.9K | $3.0M | $2.5M | 1.39% | +177 | 2026-06-30 |
| 25 | TXN | TEXAS INSTRUMENTS | 10.1K | $3.0M | $2.7M | 1.49% | +80 | 2026-06-30 |
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