13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001730299-26-000001
Total Value
$153,459
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 23,870 | $8,261 | 5.38% |
| 2 | ALPHABET INC-CL A | GOOG | 23,436 | $7,336 | 4.78% |
| 3 | MICROSOFT CORP | MSFT | 14,938 | $7,228 | 4.71% |
| 4 | JP MORGAN CHASE | VYLD | 20,281 | $6,532 | 4.26% |
| 5 | APPLE INC | AAPL | 19,407 | $5,274 | 3.44% |
| 6 | BANK OF AMERICA CORP | 060505104 | 93,230 | $5,124 | 3.34% |
| 7 | LILLY ELI AND CO | LLY | 4,545 | $4,882 | 3.18% |
| 8 | MASTERCARD INC | MA | 8,083 | $4,617 | 3.01% |
| 9 | COSTCO WHOLESALE CORPORATION | 22160K105 | 5,046 | $4,350 | 2.83% |
| 10 | EATON CORP PLC | ETN | 13,174 | $4,198 | 2.74% |
| 11 | AMAZONCOM INC | AMZN | 16,079 | $3,710 | 2.42% |
| 12 | CISCO SYSTEMS INC | CSCO | 46,540 | $3,578 | 2.33% |
| 13 | BLACKROCK INC | BLK | 3,279 | $3,507 | 2.29% |
| 14 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 24,726 | $3,491 | 2.27% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 41,581 | $3,343 | 2.18% |
| 16 | META PLATFORMS INC | META | 4,973 | $3,280 | 2.14% |
| 17 | JOHNSON AND JOHNSON | JNJ | 15,088 | $3,118 | 2.03% |
| 18 | WISDOMTREE US QUALITY DV GRWTH | WT | 33,801 | $3,019 | 1.97% |
| 19 | TJX COMPANIES INC | 872540109 | 19,375 | $2,975 | 1.94% |
| 20 | ANALOG DEVICES INC | ADI | 10,551 | $2,860 | 1.86% |
| 21 | ACCENTURE PLC - CL A | ACN | 10,533 | $2,828 | 1.84% |
| 22 | COCA COLA CO | KO | 39,785 | $2,783 | 1.81% |
| 23 | ASML HOLDING NV | ASMLF | 2,500 | $2,674 | 1.74% |
| 24 | MCDONALDS CORP | MCD | 8,636 | $2,643 | 1.72% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 4,547 | $2,637 | 1.72% |
| 26 | ISHARES MSCI EUROPE FINANCIALS-ETF | 464289180 | 64,683 | $2,402 | 1.57% |
| 27 | AMGEN INC | AMGN | 7,272 | $2,382 | 1.55% |
| 28 | US BANCORP | USB-PS | 43,890 | $2,341 | 1.53% |
| 29 | VALERO ENERGY CORP | VLO | 14,103 | $2,291 | 1.49% |
| 30 | CHEVRON CORP | CVX | 14,798 | $2,258 | 1.47% |
| 31 | HOME DEPOT INC | HD | 6,363 | $2,187 | 1.43% |
| 32 | MEDTRONIC PLC | MDT | 22,700 | $2,180 | 1.42% |
| 33 | CME GROUP INC | CME | 7,716 | $2,111 | 1.38% |
| 34 | WALMART INC | WMT | 18,870 | $2,097 | 1.37% |
| 35 | STARBUCKS CORP | SBUX | 23,946 | $2,016 | 1.31% |
| 36 | UNITEDHEALTH GROUP | UNH | 5,932 | $1,956 | 1.27% |
| 37 | PROCTER AND GAMBLE | 742718109 | 13,260 | $1,905 | 1.24% |
| 38 | CSX CORP | CSX | 52,516 | $1,903 | 1.24% |
| 39 | SAP AG-SPONS ADR | SAPGF | 7,657 | $1,861 | 1.21% |
| 40 | UNION PACIFIC CORPORATION | UNP | 7,558 | $1,745 | 1.14% |
| 41 | TEXAS INSTRUMENTS | 882508104 | 9,835 | $1,704 | 1.11% |
| 42 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 6,840 | $1,693 | 1.10% |
| 43 | QUALCOMM INC | QCOM | 9,615 | $1,645 | 1.07% |
| 44 | STRYKER CORP | SYK | 4,371 | $1,532 | 1.00% |
| 45 | MERCK AND CO INC | MRK | 11,836 | $1,245 | 0.81% |
| 46 | TE CONNECTIVITY PLC | TEL | 4,549 | $1,036 | 0.68% |
| 47 | NOVO-NORDISK A S-SPONS ADR | NONOF | 17,900 | $911 | 0.59% |
| 48 | NVENT ELECTRIC PLC | NVT | 8,767 | $891 | 0.58% |
| 49 | WALT DISNEY CO | 254687106 | 7,515 | $860 | 0.56% |
| 50 | SANOFI-AVENTIS-ADR | SNYNF | 17,090 | $828 | 0.54% |
| 51 | NOVARTIS AG-ADR | NVSEF | 5,670 | $781 | 0.51% |
| 52 | SHELL PLC- ADR | RYDAF | 10,535 | $773 | 0.50% |
| 53 | RELX PLC SPON ADR | RLXXF | 19,066 | $770 | 0.50% |
| 54 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 13,199 | $748 | 0.49% |
| 55 | UNILEVER PLC-ADR | UNLYF | 10,071 | $664 | 0.43% |
| 56 | ASTRAZENECA-ADR | AZN | 6,773 | $619 | 0.40% |
| 57 | EQUINOR ASA NPV - ADR | STOHF | 23,101 | $544 | 0.35% |
| 58 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 1,796 | $113 | 0.07% |
| 59 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,162 | $52 | 0.03% |
| 60 | CAP GROUP DIVIDEND VALUE | 14020W106 | 1,180 | $51 | 0.03% |
| 61 | JPMORGAN INT RES ENH EQTY ETF | 46641Q134 | 659 | $49 | 0.03% |
| 62 | DIMENSIONAL EMERGING CORE EQ ETF | 25434V302 | 1,058 | $34 | 0.02% |
| 63 | JPM SMA MID CAP EN EQ ET ETF | 46641Q118 | 517 | $33 | 0.02% |