Banco de Sabadell, S.A
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 7,789 | +7,789 | 0 | 2,104 | 1.39% | +2,104 |
| US BANCORP(USB) | 0 | 34,095 | +34,095 | 0 | 1,648 | 1.09% | +1,648 |
| ALPHABET INC-CL A(GOOG) | 24,060 | 23,914 | -146 | 4,240 | 5,814 | 3.85% | +1,574 |
| MICROSOFT CORP(MSFT) | 12,612 | 14,414 | +1,802 | 6,265 | 7,466 | 4.94% | +1,201 |
| BROADCOM INC(AVGO) | 25,983 | 24,369 | -1,614 | 7,168 | 8,039 | 5.32% | +871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,492 | 3,515 | +1,023 | 1,009 | 1,706 | 1.13% | +697 |
| META PLATFORMS INC(META) | 3,946 | 4,815 | +869 | 2,910 | 3,534 | 2.34% | +624 |
| JOHNSON AND JOHNSON(JNJ) | 15,556 | 15,397 | -159 | 2,372 | 2,859 | 1.89% | +487 |
| JP MORGAN CHASE(JPM) | 20,825 | 20,630 | -195 | 6,039 | 6,507 | 4.30% | +468 |
| BLACKROCK INC(BLK) | 3,372 | 3,345 | -27 | 3,535 | 3,894 | 2.58% | +359 |
| BANK OF AMERICA CORP | 95,397 | 94,452 | -945 | 4,521 | 4,878 | 3.23% | +357 |
| WALMART INC(WMT) | 14,123 | 16,759 | +2,636 | 1,379 | 1,732 | 1.15% | +353 |
| APPLE INC(AAPL) | 22,850 | 19,769 | -3,081 | 4,685 | 5,034 | 3.33% | +349 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 61,897 | 65,273 | +3,376 | 1,959 | 2,245 | 1.49% | +286 |
| AMAZONCOM INC(AMZN) | 13,409 | 14,705 | +1,296 | 2,946 | 3,228 | 2.14% | +282 |
| ISHARES DJ SELECT DIVIDEND INDEX | 27,326 | 27,528 | +202 | 3,632 | 3,912 | 2.59% | +280 |
| TJX COMPANIES INC(TJX) | 20,951 | 19,780 | -1,171 | 2,587 | 2,861 | 1.89% | +274 |
| ASML HOLDING NV | 2,919 | 2,658 | -261 | 2,337 | 2,574 | 1.70% | +237 |
| NEXTERA ENERGY INC(NEE) | 42,886 | 42,518 | -368 | 2,974 | 3,207 | 2.12% | +233 |
| VALERO ENERGY CORP(VLO) | 16,517 | 14,383 | -2,134 | 2,220 | 2,448 | 1.62% | +228 |
| CHEVRON CORP(CVX) | 14,988 | 14,983 | -5 | 2,145 | 2,328 | 1.54% | +183 |
| TE CONNECTIVITY PLC(TEL) | 4,997 | 4,596 | -401 | 844 | 1,012 | 0.67% | +168 |
| NVENT ELECTRIC PLC(NVT) | 9,693 | 8,849 | -844 | 711 | 873 | 0.58% | +162 |
| UNITEDHEALTH GROUP(UNH) | 6,172 | 5,983 | -189 | 1,920 | 2,068 | 1.37% | +148 |
| CSX CORP(CSX) | 53,994 | 53,498 | -496 | 1,761 | 1,898 | 1.26% | +137 |
| MCDONALDS CORP(MCD) | 9,522 | 9,522 | 0 | 2,788 | 2,896 | 1.92% | +108 |
| ANALOG DEVICES INC(ADI) | 11,648 | 11,527 | -121 | 2,778 | 2,833 | 1.87% | +55 |
| MERCK AND CO INC(MRK) | 12,143 | 12,055 | -88 | 962 | 1,013 | 0.67% | +51 |
| HOME DEPOT INC(HD) | 7,034 | 6,463 | -571 | 2,580 | 2,615 | 1.73% | +35 |
| MASTERCARD INC(MA) | 8,275 | 8,213 | -62 | 4,648 | 4,671 | 3.09% | +23 |
| UNION PACIFIC CORPORATION(UNP) | 7,742 | 7,604 | -138 | 1,780 | 1,800 | 1.19% | +20 |
| JPMORGAN US QUALITY FACTOR ETF | 1,796 | 1,796 | 0 | 108 | 113 | 0.07% | +5 |
| AMGEN INC(AMGN) | 7,489 | 7,424 | -65 | 2,090 | 2,094 | 1.39% | +4 |
| CAPITAL GROUP GROWTH ETF | 1,162 | 1,162 | 0 | 47 | 51 | 0.03% | +4 |
| CAP GROUP DIVIDEND VALUE | 1,180 | 1,180 | 0 | 47 | 50 | 0.03% | +3 |
| ASTRAZENECA-ADR(AZN) | 6,017 | 5,534 | -483 | 418 | 420 | 0.28% | +2 |
| JPM SMA MID CAP EN EQ ET ETF | 517 | 517 | 0 | 31 | 33 | 0.02% | +2 |
| DIMENSIONAL EMERGING CORE EQ ETF | 1,058 | 1,058 | 0 | 31 | 33 | 0.02% | +2 |
| JPMORGAN INT RES ENH EQTY ETF | 659 | 659 | 0 | 47 | 48 | 0.03% | +1 |
| COSTCO WHOLESALE CORPORATION | 4,799 | 5,142 | +343 | 4,762 | 4,760 | 3.15% | -2 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 15,678 | 13,315 | -2,363 | 743 | 710 | 0.47% | -33 |
| WALT DISNEY CO(DIS) | 7,663 | 7,661 | -2 | 949 | 881 | 0.58% | -68 |
| NIKE INC(NKE) | 16,798 | 16,126 | -672 | 1,192 | 1,120 | 0.74% | -72 |
| MEDTRONIC PLC(MDT) | 26,141 | 23,172 | -2,969 | 2,278 | 2,206 | 1.46% | -72 |
| EQUINOR ASA NPV - ADR(EQNR) | 25,403 | 23,338 | -2,065 | 642 | 568 | 0.38% | -74 |
| AIR PRODUCTS AND CHEMICALS INC | 7,024 | 6,969 | -55 | 1,981 | 1,906 | 1.26% | -75 |
| CISCO SYSTEMS INC(CSCO) | 47,849 | 47,443 | -406 | 3,321 | 3,243 | 2.15% | -78 |
| PROCTER AND GAMBLE(PG) | 13,822 | 13,780 | -42 | 2,199 | 2,120 | 1.40% | -79 |
| UNILEVER PLC-ADR(UL) | 12,328 | 11,376 | -952 | 754 | 672 | 0.44% | -82 |
| SANOFI-AVENTIS-ADR(SNY) | 18,798 | 17,271 | -1,527 | 907 | 818 | 0.54% | -89 |
| LILLY ELI AND CO(LLY) | 4,680 | 4,643 | -37 | 3,647 | 3,543 | 2.34% | -104 |
| NOVARTIS AG-ADR(NVS) | 6,936 | 5,720 | -1,216 | 839 | 732 | 0.48% | -107 |
| QUALCOMM INC(QCOM) | 13,211 | 11,866 | -1,345 | 2,097 | 1,972 | 1.30% | -125 |
| STARBUCKS CORP(SBUX) | 24,290 | 24,434 | +144 | 2,225 | 2,065 | 1.37% | -160 |
| COCA COLA CO(KO) | 40,422 | 40,575 | +153 | 2,862 | 2,690 | 1.78% | -172 |
| RELX PLC SPON ADR(RELX) | 20,920 | 19,233 | -1,687 | 1,137 | 920 | 0.61% | -217 |
| SHELL PLC- ADR(SHEL) | 14,358 | 10,628 | -3,730 | 1,009 | 762 | 0.50% | -247 |
| ACCENTURE PLC - CL A | 10,286 | 11,258 | +972 | 3,072 | 2,771 | 1.83% | -301 |
| EATON CORP PLC(ETN) | 14,975 | 13,381 | -1,594 | 5,343 | 4,999 | 3.31% | -344 |
| NOVO-NORDISK A S-SPONS ADR(NVO) | 19,732 | 18,013 | -1,719 | 1,364 | 999 | 0.66% | -365 |
| SAP AG-SPONS ADR(SAP) | 8,387 | 7,704 | -683 | 2,549 | 2,058 | 1.36% | -491 |
| STRYKER CORP(SYK) | 5,665 | 4,450 | -1,215 | 2,241 | 1,643 | 1.09% | -598 |
| TEXAS INSTRUMENTS(TXN) | 12,217 | 10,038 | -2,179 | 2,535 | 1,847 | 1.22% | -688 |
| PROSHARES SNP 500 DIVIDEND ARISTROC | 33,037 | 25,491 | -7,546 | 3,324 | 2,621 | 1.73% | -703 |
| PEPSICO INC(PEP) | 7,450 | 0 | -7,450 | 982 | 0 | — | -982 |
| SYSCO CORP(SYY) | 14,474 | 0 | -14,474 | 1,101 | 0 | — | -1,101 |