13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001730299-25-000001
Total Value
$127,466
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,097 | $7,203 | 5.65% |
| 2 | BROADCOM INC | AVGO | 25,107 | $5,818 | 4.56% |
| 3 | APPLE INC | AAPL | 20,688 | $5,182 | 4.07% |
| 4 | EATON CORP PLC | ETN | 13,843 | $4,602 | 3.61% |
| 5 | JP MORGAN CHASE & CO | VYLD | 17,972 | $4,307 | 3.38% |
| 6 | ALPHABET INC | GOOG | 22,557 | $4,270 | 3.35% |
| 7 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,575 | $4,193 | 3.29% |
| 8 | BANK OF AMERICA CORP | 060505104 | 88,141 | $3,870 | 3.04% |
| 9 | MASTERCARD INC | MA | 7,130 | $3,758 | 2.95% |
| 10 | ACCENTURE PLC | ACN | 10,401 | $3,656 | 2.87% |
| 11 | UNITEDHEALTH GROUP | UNH | 7,006 | $3,546 | 2.78% |
| 12 | LILLY ELI AND CO | LLY | 4,533 | $3,499 | 2.75% |
| 13 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 21,905 | $2,873 | 2.25% |
| 14 | AMAZONCOM INC | AMZN | 12,252 | $2,690 | 2.11% |
| 15 | HOME DEPOT INC | HD | 6,618 | $2,573 | 2.02% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 35,536 | $2,544 | 2.00% |
| 17 | CISCO SYSTEMS INC | CSCO | 42,362 | $2,504 | 1.96% |
| 18 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 24,671 | $2,459 | 1.93% |
| 19 | COCA COLA CO | KO | 38,369 | $2,393 | 1.88% |
| 20 | TJX COMPANIES INC | 872540109 | 19,800 | $2,392 | 1.88% |
| 21 | MCDONALDS CORP | MCD | 8,173 | $2,369 | 1.86% |
| 22 | PROCTER AND GAMBLE | 742718109 | 13,079 | $2,194 | 1.72% |
| 23 | TARGET CORPORATION | TGT | 16,185 | $2,189 | 1.72% |
| 24 | TEXAS INSTRUMENTS | 882508104 | 11,588 | $2,172 | 1.70% |
| 25 | CHEVRON CORP | CVX | 14,945 | $2,163 | 1.70% |
| 26 | ANALOG DEVICES INC | ADI | 10,093 | $2,141 | 1.68% |
| 27 | JOHNSON AND JOHNSON | JNJ | 14,660 | $2,119 | 1.66% |
| 28 | PEPSICO INC | PEP | 13,907 | $2,115 | 1.66% |
| 29 | SAP AG | SAPGF | 8,338 | $2,053 | 1.61% |
| 30 | ASML HOLDING NV | ASMLF | 2,897 | $2,006 | 1.57% |
| 31 | MEDTRONIC PLC | MDT | 24,581 | $1,959 | 1.54% |
| 32 | VALERO ENERGY CORP | VLO | 15,671 | $1,922 | 1.51% |
| 33 | STARBUCKS CORP | SBUX | 20,829 | $1,901 | 1.49% |
| 34 | STRYKER CORP | SYK | 5,261 | $1,897 | 1.49% |
| 35 | QUALCOMM INC | QCOM | 12,322 | $1,897 | 1.49% |
| 36 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 6,496 | $1,890 | 1.48% |
| 37 | UNION PACIFIC CORPORATION | UNP | 8,230 | $1,877 | 1.47% |
| 38 | WALT DISNEY CO | 254687106 | 15,209 | $1,688 | 1.32% |
| 39 | CSX CORP | CSX | 51,522 | $1,663 | 1.30% |
| 40 | NOVO-NORDISK A S | NONOF | 17,627 | $1,520 | 1.19% |
| 41 | NIKE INC | NKE | 15,966 | $1,208 | 0.95% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,244 | $1,168 | 0.92% |
| 43 | MERCK AND CO INC | MRK | 11,218 | $1,113 | 0.87% |
| 44 | SYSCO CORP | SYY | 13,955 | $1,066 | 0.84% |
| 45 | SHELL PLC | RYDAF | 16,585 | $1,037 | 0.81% |
| 46 | RELX PLC SPON ADR | RLXXF | 21,639 | $980 | 0.77% |
| 47 | SANOFI | SNYNF | 18,662 | $898 | 0.70% |
| 48 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 37,407 | $871 | 0.68% |
| 49 | TE CONNECTIVITY PLC | TEL | 4,946 | $710 | 0.56% |
| 50 | UNILEVER PLC | UNLYF | 12,208 | $692 | 0.54% |
| 51 | NOVARTIS AG | NVSEF | 6,852 | $670 | 0.53% |
| 52 | EQUINOR ASA NPV ADR | STOHF | 25,231 | $595 | 0.47% |
| 53 | NVENT ELECTRIC PLC | NVT | 8,624 | $588 | 0.46% |
| 54 | ASTRAZENECA | AZN | 8,793 | $575 | 0.45% |
| 55 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 14,437 | $526 | 0.41% |
| 56 | DIAGEO PLC | DGEAF | 3,054 | $386 | 0.30% |
| 57 | AUTOLIV INC | ALV | 3,354 | $316 | 0.25% |