Banco de Sabadell, S.A
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 19,674 | +19,674 | 0 | 3,245 | 2.15% | +3,245 |
| ASML HOLDING NV | 0 | 2,383 | +2,383 | 0 | 2,991 | 1.98% | +2,991 |
| ISHARES DJ SELECT DIVIDEND INDEX | 0 | 18,560 | +18,560 | 0 | 2,791 | 1.85% | +2,791 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 0 | 75,728 | +75,728 | 0 | 2,532 | 1.68% | +2,532 |
| VALERO ENERGY CORP(VLO) | 14,103 | 15,724 | +1,621 | 2,291 | 3,944 | 2.62% | +1,653 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,383 | +4,383 | 0 | 1,192 | 0.79% | +1,192 |
| EQUINOR ASA NPV - ADR(EQNR) | 0 | 23,748 | +23,748 | 0 | 1,007 | 0.67% | +1,007 |
| CHEVRON CORP(CVX) | 14,798 | 15,051 | +253 | 2,258 | 3,169 | 2.10% | +911 |
| BANCO SANTANDER-ADR(SAN) | 0 | 62,192 | +62,192 | 0 | 671 | 0.45% | +671 |
| RELX PLC SPON ADR(RELX) | 0 | 19,607 | +19,607 | 0 | 640 | 0.42% | +640 |
| WALMART INC(WMT) | 18,870 | 21,646 | +2,776 | 2,097 | 2,675 | 1.77% | +578 |
| EATON CORP PLC(ETN) | 13,174 | 13,878 | +704 | 4,198 | 4,772 | 3.17% | +574 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,046 | 4,875 | -171 | 4,350 | 4,866 | 3.23% | +516 |
| JOHNSON AND JOHNSON(JNJ) | 15,088 | 14,554 | -534 | 3,118 | 3,528 | 2.34% | +410 |
| ANALOG DEVICES INC(ADI) | 10,551 | 10,693 | +142 | 2,860 | 3,240 | 2.15% | +380 |
| STRYKER CORP(SYK) | 4,371 | 5,769 | +1,398 | 1,532 | 1,890 | 1.25% | +358 |
| AIR PRODUCTS AND CHEMICALS INC | 6,840 | 6,958 | +118 | 1,693 | 2,028 | 1.35% | +335 |
| COCA COLA CO(KO) | 39,785 | 40,404 | +619 | 2,783 | 3,083 | 2.04% | +300 |
| NEXTERA ENERGY INC(NEE) | 41,581 | 38,963 | -2,618 | 3,343 | 3,589 | 2.38% | +246 |
| SHELL PLC- ADR(SHEL) | 10,535 | 10,835 | +300 | 773 | 1,009 | 0.67% | +236 |
| CME GROUP INC(CME) | 7,716 | 7,854 | +138 | 2,111 | 2,335 | 1.55% | +224 |
| CSX CORP(CSX) | 52,516 | 53,268 | +752 | 1,903 | 2,119 | 1.41% | +216 |
| NVENT ELECTRIC PLC(NVT) | 8,767 | 9,781 | +1,014 | 891 | 1,105 | 0.73% | +214 |
| WISDOMTREE US QUALITY DV GRWTH(WT) | 33,801 | 37,481 | +3,680 | 3,019 | 3,214 | 2.13% | +195 |
| MERCK AND CO INC(MRK) | 11,836 | 12,045 | +209 | 1,245 | 1,421 | 0.94% | +176 |
| TEXAS INSTRUMENTS(TXN) | 9,835 | 9,997 | +162 | 1,704 | 1,869 | 1.24% | +165 |
| US BANCORP(USB) | 43,890 | 49,144 | +5,254 | 2,341 | 2,498 | 1.66% | +157 |
| AMAZONCOM INC(AMZN) | 16,079 | 19,199 | +3,120 | 3,710 | 3,853 | 2.56% | +143 |
| SANOFI-AVENTIS-ADR(SNY) | 17,090 | 20,555 | +3,465 | 828 | 959 | 0.64% | +131 |
| JPMORGAN US QUALITY FACTOR ETF | 0 | 1,796 | +1,796 | 0 | 108 | 0.07% | +108 |
| TJX COMPANIES INC(TJX) | 19,375 | 19,675 | +300 | 2,975 | 3,068 | 2.03% | +93 |
| CISCO SYSTEMS INC(CSCO) | 46,540 | 47,449 | +909 | 3,578 | 3,650 | 2.42% | +72 |
| MCDONALDS CORP(MCD) | 8,636 | 8,781 | +145 | 2,643 | 2,710 | 1.80% | +67 |
| CAP GROUP DIVIDEND VALUE | 0 | 1,180 | +1,180 | 0 | 49 | 0.03% | +49 |
| JPMORGAN INT RES ENH EQTY ETF | 0 | 659 | +659 | 0 | 48 | 0.03% | +48 |
| CAPITAL GROUP GROWTH ETF | 0 | 1,162 | +1,162 | 0 | 45 | 0.03% | +45 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 13,199 | 13,576 | +377 | 748 | 792 | 0.53% | +44 |
| DIMENSIONAL EMERGING CORE EQ ETF | 0 | 1,058 | +1,058 | 0 | 35 | 0.02% | +35 |
| JPM SMA MID CAP EN EQ ET ETF | 0 | 517 | +517 | 0 | 34 | 0.02% | +34 |
| NOVARTIS AG-ADR(NVS) | 5,670 | 5,281 | -389 | 781 | 796 | 0.53% | +15 |
| UNION PACIFIC CORPORATION(UNP) | 7,558 | 7,318 | -240 | 1,745 | 1,747 | 1.16% | +2 |
| AMGEN INC(AMGN) | 7,272 | 6,804 | -468 | 2,382 | 2,368 | 1.57% | -14 |
| JPM SMA MID CAP EN EQ ET ETF | 517 | 0 | -517 | 33 | 0 | — | -33 |
| DIMENSIONAL EMERGING CORE EQ ETF | 1,058 | 0 | -1,058 | 34 | 0 | — | -34 |
| APPLE INC(AAPL) | 19,407 | 21,202 | +1,795 | 5,274 | 5,231 | 3.47% | -43 |
| JPMORGAN INT RES ENH EQTY ETF | 659 | 0 | -659 | 49 | 0 | — | -49 |
| CAP GROUP DIVIDEND VALUE | 1,180 | 0 | -1,180 | 51 | 0 | — | -51 |
| CAPITAL GROUP GROWTH ETF | 1,162 | 0 | -1,162 | 52 | 0 | — | -52 |
| HOME DEPOT INC(HD) | 6,363 | 6,479 | +116 | 2,187 | 2,094 | 1.39% | -93 |
| TE CONNECTIVITY PLC(TEL) | 4,549 | 4,679 | +130 | 1,036 | 930 | 0.62% | -106 |
| JPMORGAN US QUALITY FACTOR ETF | 1,796 | 0 | -1,796 | 113 | 0 | — | -113 |
| UNILEVER PLC-ADR(UL) | 10,071 | 7,867 | -2,204 | 664 | 476 | 0.32% | -188 |
| NOVO-NORDISK A S-SPONS ADR(NVO) | 17,900 | 18,396 | +496 | 911 | 647 | 0.43% | -264 |
| BANK OF AMERICA CORP | 93,230 | 102,819 | +9,589 | 5,124 | 4,855 | 3.22% | -269 |
| BLACKROCK INC(BLK) | 3,279 | 3,337 | +58 | 3,507 | 3,115 | 2.07% | -392 |
| MEDTRONIC PLC(MDT) | 22,700 | 20,865 | -1,835 | 2,180 | 1,786 | 1.18% | -394 |
| QUALCOMM INC(QCOM) | 9,615 | 9,777 | +162 | 1,645 | 1,243 | 0.82% | -402 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,547 | 4,631 | +84 | 2,637 | 2,216 | 1.47% | -421 |
| MICROSOFT CORP(MSFT) | 14,938 | 18,794 | +3,856 | 7,228 | 6,745 | 4.47% | -483 |
| SAP AG-SPONS ADR(SAP) | 7,657 | 8,103 | +446 | 1,861 | 1,364 | 0.90% | -497 |
| EQUINOR ASA NPV - ADR(EQNR) | 23,101 | 0 | -23,101 | 544 | 0 | — | -544 |
| MASTERCARD INC(MA) | 8,083 | 8,231 | +148 | 4,617 | 4,063 | 2.69% | -554 |
| META PLATFORMS INC(META) | 4,973 | 5,068 | +95 | 3,280 | 2,719 | 1.80% | -561 |
| ASTRAZENECA-ADR(AZN) | 6,773 | 0 | -6,773 | 619 | 0 | — | -619 |
| ACCENTURE PLC - CL A | 10,533 | 10,752 | +219 | 2,828 | 2,125 | 1.41% | -703 |
| RELX PLC SPON ADR(RELX) | 19,066 | 0 | -19,066 | 770 | 0 | — | -770 |
| STARBUCKS CORP(SBUX) | 23,946 | 14,133 | -9,813 | 2,016 | 1,224 | 0.81% | -792 |
| ALPHABET INC-CL A(GOOG) | 23,436 | 23,804 | +368 | 7,336 | 6,510 | 4.32% | -826 |
| WALT DISNEY CO(DIS) | 7,515 | 0 | -7,515 | 860 | 0 | — | -860 |
| LILLY ELI AND CO(LLY) | 4,545 | 4,214 | -331 | 4,882 | 3,734 | 2.48% | -1,148 |
| JP MORGAN CHASE(JPM) | 20,281 | 18,927 | -1,354 | 6,532 | 5,376 | 3.57% | -1,156 |
| BROADCOM INC(AVGO) | 23,870 | 22,571 | -1,299 | 8,261 | 6,624 | 4.39% | -1,637 |
| PROCTER AND GAMBLE(PG) | 13,260 | 0 | -13,260 | 1,905 | 0 | — | -1,905 |
| UNITEDHEALTH GROUP(UNH) | 5,932 | 0 | -5,932 | 1,956 | 0 | — | -1,956 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 64,683 | 0 | -64,683 | 2,402 | 0 | — | -2,402 |
| ASML HOLDING NV | 2,500 | 0 | -2,500 | 2,674 | 0 | — | -2,674 |
| ISHARES DJ SELECT DIVIDEND INDEX | 24,726 | 0 | -24,726 | 3,491 | 0 | — | -3,491 |