13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001730299-25-000003
Total Value
$144,569
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 25,983 | $7,168 | 4.96% |
| 2 | MICROSOFT CORP | MSFT | 12,612 | $6,265 | 4.33% |
| 3 | JP MORGAN CHASE | VYLD | 20,825 | $6,039 | 4.18% |
| 4 | EATON CORP PLC | ETN | 14,975 | $5,343 | 3.70% |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 4,799 | $4,762 | 3.29% |
| 6 | APPLE INC | AAPL | 22,850 | $4,685 | 3.24% |
| 7 | MASTERCARD INC | MA | 8,275 | $4,648 | 3.22% |
| 8 | BANK OF AMERICA CORP | 060505104 | 95,397 | $4,521 | 3.13% |
| 9 | ALPHABET INC-CL A | GOOG | 24,060 | $4,240 | 2.93% |
| 10 | LILLY ELI AND CO | LLY | 4,680 | $3,647 | 2.52% |
| 11 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 27,326 | $3,632 | 2.51% |
| 12 | BLACKROCK INC | BLK | 3,372 | $3,535 | 2.45% |
| 13 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 33,037 | $3,324 | 2.30% |
| 14 | CISCO SYSTEMS INC | CSCO | 47,849 | $3,321 | 2.30% |
| 15 | ACCENTURE PLC - CL A | ACN | 10,286 | $3,072 | 2.12% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 42,886 | $2,974 | 2.06% |
| 17 | AMAZONCOM INC | AMZN | 13,409 | $2,946 | 2.04% |
| 18 | META PLATFORMS INC | META | 3,946 | $2,910 | 2.01% |
| 19 | COCA COLA CO | KO | 40,422 | $2,862 | 1.98% |
| 20 | MCDONALDS CORP | MCD | 9,522 | $2,788 | 1.93% |
| 21 | ANALOG DEVICES INC | ADI | 11,648 | $2,778 | 1.92% |
| 22 | TJX COMPANIES INC | 872540109 | 20,951 | $2,587 | 1.79% |
| 23 | HOME DEPOT INC | HD | 7,034 | $2,580 | 1.78% |
| 24 | SAP AG-SPONS ADR | SAPGF | 8,387 | $2,549 | 1.76% |
| 25 | TEXAS INSTRUMENTS | 882508104 | 12,217 | $2,535 | 1.75% |
| 26 | JOHNSON AND JOHNSON | JNJ | 15,556 | $2,372 | 1.64% |
| 27 | ASML HOLDING NV | ASMLF | 2,919 | $2,337 | 1.62% |
| 28 | MEDTRONIC PLC | MDT | 26,141 | $2,278 | 1.58% |
| 29 | STRYKER CORP | SYK | 5,665 | $2,241 | 1.55% |
| 30 | STARBUCKS CORP | SBUX | 24,290 | $2,225 | 1.54% |
| 31 | VALERO ENERGY CORP | VLO | 16,517 | $2,220 | 1.54% |
| 32 | PROCTER AND GAMBLE | 742718109 | 13,822 | $2,199 | 1.52% |
| 33 | CHEVRON CORP | CVX | 14,988 | $2,145 | 1.48% |
| 34 | QUALCOMM INC | QCOM | 13,211 | $2,097 | 1.45% |
| 35 | AMGEN INC | AMGN | 7,489 | $2,090 | 1.45% |
| 36 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 7,024 | $1,981 | 1.37% |
| 37 | ISHARES MSCI EUROPE FINANCIALS-ETF | 464289180 | 61,897 | $1,959 | 1.36% |
| 38 | UNITEDHEALTH GROUP | UNH | 6,172 | $1,920 | 1.33% |
| 39 | UNION PACIFIC CORPORATION | UNP | 7,742 | $1,780 | 1.23% |
| 40 | CSX CORP | CSX | 53,994 | $1,761 | 1.22% |
| 41 | WALMART INC | WMT | 14,123 | $1,379 | 0.95% |
| 42 | NOVO-NORDISK A S-SPONS ADR | NONOF | 19,732 | $1,364 | 0.94% |
| 43 | NIKE INC | NKE | 16,798 | $1,192 | 0.82% |
| 44 | RELX PLC SPON ADR | RLXXF | 20,920 | $1,137 | 0.79% |
| 45 | SYSCO CORP | SYY | 14,474 | $1,101 | 0.76% |
| 46 | SHELL PLC- ADR | RYDAF | 14,358 | $1,009 | 0.70% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,492 | $1,009 | 0.70% |
| 48 | PEPSICO INC | PEP | 7,450 | $982 | 0.68% |
| 49 | MERCK AND CO INC | MRK | 12,143 | $962 | 0.67% |
| 50 | WALT DISNEY CO | 254687106 | 7,663 | $949 | 0.66% |
| 51 | SANOFI-AVENTIS-ADR | SNYNF | 18,798 | $907 | 0.63% |
| 52 | TE CONNECTIVITY PLC | TEL | 4,997 | $844 | 0.58% |
| 53 | NOVARTIS AG-ADR | NVSEF | 6,936 | $839 | 0.58% |
| 54 | UNILEVER PLC-ADR | UNLYF | 12,328 | $754 | 0.52% |
| 55 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 15,678 | $743 | 0.51% |
| 56 | NVENT ELECTRIC PLC | NVT | 9,693 | $711 | 0.49% |
| 57 | EQUINOR ASA NPV - ADR | STOHF | 25,403 | $642 | 0.44% |
| 58 | ASTRAZENECA-ADR | AZN | 6,017 | $418 | 0.29% |
| 59 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 1,796 | $108 | 0.07% |
| 60 | JPMORGAN INT RES ENH EQTY ETF | 46641Q134 | 659 | $47 | 0.03% |
| 61 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,162 | $47 | 0.03% |
| 62 | CAP GROUP DIVIDEND VALUE | 14020W106 | 1,180 | $47 | 0.03% |
| 63 | JPM SMA MID CAP EN EQ ET ETF | 46641Q118 | 517 | $31 | 0.02% |
| 64 | DIMENSIONAL EMERGING CORE EQ ETF | 25434V302 | 1,058 | $31 | 0.02% |