Banco de Sabadell, S.A
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
61
Value reported by manager
$170.4K
Sum of our stored positions
$170.4K
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
21.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
61 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BROADCOM INC | COM | $8.6K | 22,786 | — | 11135F101 |
| ALPHABET INC-CL A | CAP STK CL A | $8.6K | 24,048 | — | 02079K305 |
| MICROSOFT CORP | COM | $7.1K | 19,015 | — | 594918104 |
| JP MORGAN CHASE | COM | $6.3K | 19,100 | — | 46625H100 |
| APPLE INC | COM | $6.2K | 21,430 | — | 037833100 |
| EATON CORP PLC | SHS | $6K | 13,983 | — | G29183103 |
| BANK OF AMERICA CORP | COM | $5.9K | 103,797 | — | 060505104 |
| CISCO SYSTEMS INC | COM | $5.4K | 46,221 | — | 17275R102 |
| LILLY ELI AND CO | COM | $5.1K | 4,248 | — | 532457108 |
| ASML HOLDING NV | N Y REGISTRY SHS | $4.8K | 2,424 | — | N07059210 |
| AMAZONCOM INC | COM | $4.8K | 20,242 | — | 023135106 |
| WISDOMTREE US QUALITY DV GRWTH | US QTLY DIV GRT | $4.8K | 49,805 | — | 97717X669 |
| NVIDIA CORP | COM | $4.7K | 23,624 | — | 67066G104 |
| COSTCO WHOLESALE CORPORATION | COM | $4.6K | 4,897 | — | 22160K105 |
| ANALOG DEVICES INC | COM | $4.3K | 10,793 | — | 032654105 |
| MASTERCARD INC | CL A | $4.3K | 8,297 | — | 57636Q104 |
| VALERO ENERGY CORP | COM | $3.5K | 13,482 | — | 91913Y100 |
| NEXTERA ENERGY INC | COM | $3.5K | 39,508 | — | 65339F101 |
| META PLATFORMS INC | CL A | $3.4K | 6,054 | — | 30303M102 |
| COCA COLA CO | COM | $3.3K | 40,607 | — | 191216100 |
| JOHNSON AND JOHNSON | COM | $3.3K | 12,879 | — | 478160104 |
| BLACKROCK INC | COM | $3.3K | 3,375 | — | 09290D101 |
| US BANCORP | COM | $3K | 50,068 | — | 902973304 |
| TJX COMPANIES INC | COM | $3K | 19,852 | — | 872540109 |
| TEXAS INSTRUMENTS | COM | $3K | 10,077 | — | 882508104 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | MSCI EURO FL ETF | $2.9K | 75,314 | — | 464289180 |
| MCDONALDS CORP | COM | $2.8K | 10,390 | — | 580135101 |
| HOME DEPOT INC | COM | $2.7K | 7,655 | — | 437076102 |
| WALMART INC | COM | $2.7K | 23,487 | — | 931142103 |
| CSX CORP | COM | $2.6K | 53,835 | — | 126408103 |
| CHEVRON CORP | COM | $2.5K | 15,137 | — | 166764100 |
| AMGEN INC | COM | $2.5K | 6,877 | — | 031162100 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4K | 4,684 | — | 883556102 |
| AIR PRODUCTS AND CHEMICALS INC | COM | $2.1K | 7,042 | — | 009158106 |
| GENERAL ELECTRIC CO | COM | $2K | 5,452 | — | 369604301 |
| UNION PACIFIC CORPORATION | COM | $2K | 7,403 | — | 907818108 |
| STRYKER CORP | COM | $1.8K | 5,843 | — | 863667101 |
| QUALCOMM INC | COM | $1.8K | 9,871 | — | 747525103 |
| CME GROUP INC | COM | $1.8K | 8,032 | — | 12572Q105 |
| MEDTRONIC PLC | SHS | $1.7K | 21,155 | — | G5960L103 |
| NVENT ELECTRIC PLC | SHS | $1.7K | 9,732 | — | G6700G107 |
| MERCK AND CO INC | COM | $1.5K | 11,969 | — | 58933Y105 |
| STARBUCKS CORP | COM | $1.4K | 13,844 | — | 855244109 |
| SAP AG-SPONS ADR | ADR | $1.3K | 8,520 | — | 803054204 |
| ACCENTURE PLC - CL A | SHS | $1.3K | 10,509 | — | G1151C101 |
| TE CONNECTIVITY PLC | SHS | $935 | 4,651 | — | G87052109 |
| NOVO-NORDISK A S-SPONS ADR | ADR | $882 | 18,330 | — | 670100205 |
| SANOFI-AVENTIS-ADR | ADR | $875 | 20,466 | — | 80105N105 |
| BANCO SANTANDER-ADR | ADR | $856 | 61,951 | — | 05964H105 |
| BRITISH AMERICAN TOBACCO PLC ADR | ADR | $835 | 13,527 | — | 110448107 |
| SHELL PLC- ADR | ADR | $833 | 10,766 | — | 780259305 |
| NOVARTIS AG-ADR | SPONSORED ADR | $824 | 5,251 | — | 66987V109 |
| EQUINOR ASA NPV - ADR | SPONSORED ADR | $737 | 23,527 | — | 29446M102 |
| RELX PLC SPON ADR | SPONSORED ADR | $620 | 19,477 | — | 759530108 |
| UNILEVER PLC-ADR | ADR | $474 | 7,834 | — | 904767803 |
| JPMORGAN US QUALITY FACTOR ETF | US QUALTY FCTR | $130 | 1,796 | — | 46641Q761 |
| CAP GROUP DIVIDEND VALUE | SHS CREATION UNI | $58 | 1,180 | — | 14020W106 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $55 | 1,162 | — | 14020G101 |
| JPMORGAN INT RES ENH EQTY ETF | INTRNL RES EQT | $54 | 659 | — | 46641Q134 |
| DIMENSIONAL EMERGING CORE EQ ETF | EMGR CRE EQT MNG | $43 | 1,058 | — | 25434V302 |
| JPM SMA MID CAP EN EQ ET ETF | SMALL & MID CAP | $40 | 517 | — | 46641Q118 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04