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Banco de Sabadell, S.A
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $170,387
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $8,608
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $8,593
- MICROSOFT CORP · COM · 594918104 · shares: $7,093
- JP MORGAN CHASE · COM · 46625H100 · shares: $6,255
- APPLE INC · COM · 037833100 · shares: $6,198
- EATON CORP PLC · SHS · G29183103 · shares: $5,956
- BANK OF AMERICA CORP · COM · 060505104 · shares: $5,918
- CISCO SYSTEMS INC · COM · 17275R102 · shares: $5,434
- LILLY ELI AND CO · COM · 532457108 · shares: $5,092
- ASML HOLDING NV · N Y REGISTRY SHS · N07059210 · shares: $4,830
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 22,786 shares | $8,608 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 24,048 shares | $8,593 |
| MICROSOFT CORP | COM | 594918104 | — | 19,015 shares | $7,093 |
| JP MORGAN CHASE | COM | 46625H100 | — | 19,100 shares | $6,255 |
| APPLE INC | COM | 037833100 | — | 21,430 shares | $6,198 |
| EATON CORP PLC | SHS | G29183103 | — | 13,983 shares | $5,956 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 103,797 shares | $5,918 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 46,221 shares | $5,434 |
| LILLY ELI AND CO | COM | 532457108 | — | 4,248 shares | $5,092 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | — | 2,424 shares | $4,830 |
| AMAZONCOM INC | COM | 023135106 | — | 20,242 shares | $4,824 |
| WISDOMTREE US QUALITY DV GRWTH | US QTLY DIV GRT | 97717X669 | — | 49,805 shares | $4,761 |
| NVIDIA CORP | COM | 67066G104 | — | 23,624 shares | $4,723 |
| COSTCO WHOLESALE CORPORATION | COM | 22160k105 | — | 4,897 shares | $4,589 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,793 shares | $4,286 |
| MASTERCARD INC | CL A | 57636Q104 | — | 8,297 shares | $4,261 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,482 shares | $3,509 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,508 shares | $3,472 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,054 shares | $3,409 |
| COCA COLA CO | COM | 191216100 | — | 40,607 shares | $3,301 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 12,879 shares | $3,269 |
| BLACKROCK INC | COM | 09290D101 | — | 3,375 shares | $3,252 |
| US BANCORP | COM | 902973304 | — | 50,068 shares | $3,026 |
| TJX COMPANIES INC | COM | 872540109 | — | 19,852 shares | $3,005 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 10,077 shares | $3,001 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | MSCI EURO FL ETF | 464289180 | — | 75,314 shares | $2,936 |
| MCDONALDS CORP | COM | 580135101 | — | 10,390 shares | $2,811 |
| HOME DEPOT INC | COM | 437076102 | — | 7,655 shares | $2,704 |
| WALMART INC | COM | 931142103 | — | 23,487 shares | $2,659 |
| CSX CORP | COM | 126408103 | — | 53,835 shares | $2,558 |
| CHEVRON CORP | COM | 166764100 | — | 15,137 shares | $2,504 |
| AMGEN INC | COM | 031162100 | — | 6,877 shares | $2,492 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,684 shares | $2,366 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 7,042 shares | $2,069 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 5,452 shares | $2,035 |
| UNION PACIFIC CORPORATION | COM | 907818108 | — | 7,403 shares | $2,014 |
| STRYKER CORP | COM | 863667101 | — | 5,843 shares | $1,848 |
| QUALCOMM INC | COM | 747525103 | — | 9,871 shares | $1,822 |
| CME GROUP INC | COM | 12572Q105 | — | 8,032 shares | $1,779 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,155 shares | $1,656 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 9,732 shares | $1,651 |
| MERCK AND CO INC | COM | 58933Y105 | — | 11,969 shares | $1,535 |
| STARBUCKS CORP | COM | 855244109 | — | 13,844 shares | $1,414 |
| SAP AG-SPONS ADR | ADR | 803054204 | — | 8,520 shares | $1,312 |
| ACCENTURE PLC - CL A | SHS | G1151C101 | — | 10,509 shares | $1,306 |
| TE CONNECTIVITY PLC | SHS | G87052109 | — | 4,651 shares | $935 |
| NOVO-NORDISK A S-SPONS ADR | ADR | 670100205 | — | 18,330 shares | $882 |
| SANOFI-AVENTIS-ADR | ADR | 80105N105 | — | 20,466 shares | $875 |
| BANCO SANTANDER-ADR | ADR | 05964H105 | — | 61,951 shares | $856 |
| BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | — | 13,527 shares | $835 |
| SHELL PLC- ADR | ADR | 780259305 | — | 10,766 shares | $833 |
| NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | — | 5,251 shares | $824 |
| EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 | — | 23,527 shares | $737 |
| RELX PLC SPON ADR | SPONSORED ADR | 759530108 | — | 19,477 shares | $620 |
| UNILEVER PLC-ADR | ADR | 904767803 | — | 7,834 shares | $474 |
| JPMORGAN US QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | — | 1,796 shares | $130 |
| CAP GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 1,180 shares | $58 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 1,162 shares | $55 |
| JPMORGAN INT RES ENH EQTY ETF | INTRNL RES EQT | 46641Q134 | — | 659 shares | $54 |
| DIMENSIONAL EMERGING CORE EQ ETF | EMGR CRE EQT MNG | 25434V302 | — | 1,058 shares | $43 |
| JPM SMA MID CAP EN EQ ET ETF | SMALL & MID CAP | 46641Q118 | — | 517 shares | $40 |