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The Analysis of Banco de Sabadell, S.A's Holdings & P&L

Currently, Banco de Sabadell, S.A holds 61 types of securities in its portfolio with a total value $170.4K. In the most recent quarter, they have increased their positions in COST (+4.9K shares, valued at $4.6K), DGRW (+12.3K shares, valued at $1.2K), NVDA (+4.0K shares, valued at $789.6990348797833); decreased their positions in VLO (-2.2K shares, valued at $583.5319685506602), JNJ (-1.7K shares, valued at $425.15529155990373), N/A (-1.2K shares, valued at $144.37056749096732); initiated new positions in COST (+4.9K shares, valued at $4.6K).

1M P&L

-185.2K-0.14%

3M P&L

+8.7M+6.91%

HY P&L

+15.9M+13.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General15.0K

11.1%

2Semiconductors13.8K

10.2%

3Internet Content & Information8.6K

6.4%

Top Industries by Stock Count

1N/A8 stocks

15.4%

2Drug Manufacturers - General7 stocks

13.5%

3Semiconductors4 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC22.8K shares0.95%2026-06-302026-08-04

GOOGL ALPHABET INC-CL A24.0K shares1.03%2026-06-302026-08-04

MSFT MICROSOFT CORP19.0K shares1.18%2026-06-302026-08-04

JP MORGAN CHASE JP MORGAN CHASE19.1K shares0.91%2026-06-302026-08-04

AAPL APPLE INC21.4K shares1.08%2026-06-302026-08-04

ETN EATON CORP PLC14.0K shares0.76%2026-06-302026-08-04

BAC BANK OF AMERICA CORP103.8K shares0.95%2026-06-302026-08-04

CISCO SYSTEMS INC CISCO SYSTEMS INC46.2K shares-2.59%2026-06-302026-08-04

Sponsored

LLY LILLY ELI AND CO4.2K shares0.81%2026-06-302026-08-04

ASML ASML HOLDING NV2.4K shares1.72%2026-06-302026-08-04

AMZN AMAZONCOM INC20.2K shares5.43%2026-06-302026-08-04

DGRW WISDOMTREE US QUALITY DV GRWTH49.8K shares32.88%2026-06-302026-08-04

NVDA NVIDIA CORP23.6K shares20.08%2026-06-302026-08-04

COST COSTCO WHOLESALE CORPORATION4.9K sharesnew addition2026-06-302026-08-04

ADI ANALOG DEVICES INC10.8K shares0.94%2026-06-302026-08-04

MASTERCARD INC MASTERCARD INC8.3K shares0.80%2026-06-302026-08-04

Sponsored

VLO VALERO ENERGY CORP13.5K shares-14.26%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC39.5K shares1.40%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC6.1K shares19.46%2026-06-302026-08-04

KO COCA COLA CO40.6K shares0.50%2026-06-302026-08-04

JNJ JOHNSON AND JOHNSON12.9K shares-11.51%2026-06-302026-08-04

BLK BLACKROCK INC3.4K shares1.14%2026-06-302026-08-04

USB US BANCORP50.1K shares1.88%2026-06-302026-08-04

TJX TJX COMPANIES INC19.9K shares0.90%2026-06-302026-08-04

Sponsored

TXN TEXAS INSTRUMENTS10.1K shares0.80%2026-06-302026-08-04

EUFN ISHARES MSCI EUROPE FINANCIALS-ETF75.3K shares-0.55%2026-06-302026-08-04

MCD MCDONALDS CORP10.4K shares18.32%2026-06-302026-08-04

HD HOME DEPOT INC7.7K shares18.15%2026-06-302026-08-04

WMT WALMART INC23.5K shares8.51%2026-06-302026-08-04

CSX CSX CORP53.8K shares1.06%2026-06-302026-08-04

CVX CHEVRON CORP15.1K shares0.57%2026-06-302026-08-04

AMGN AMGEN INC6.9K shares1.07%2026-06-302026-08-04

Sponsored

TMO THERMO FISHER SCIENTIFIC INC4.7K shares1.14%2026-06-302026-08-04

APD AIR PRODUCTS AND CHEMICALS INC7.0K shares1.21%2026-06-302026-08-04

GE GENERAL ELECTRIC CO5.5K shares24.39%2026-06-302026-08-04

UNP UNION PACIFIC CORPORATION7.4K shares1.16%2026-06-302026-08-04

SYK STRYKER CORP5.8K shares1.28%2026-06-302026-08-04

QCOM QUALCOMM INC9.9K shares0.96%2026-06-302026-08-04

CME CME GROUP INC8.0K shares2.27%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC21.2K shares1.39%2026-06-302026-08-04

Sponsored

NVT NVENT ELECTRIC PLC9.7K shares-0.50%2026-06-302026-08-04

MRK MERCK AND CO INC12.0K shares-0.63%2026-06-302026-08-04

SBUX STARBUCKS CORP13.8K shares-2.04%2026-06-302026-08-04

SAP SAP AG-SPONS ADR8.5K shares5.15%2026-06-302026-08-04

ACCENTURE PLC - CL A ACCENTURE PLC - CL A10.5K shares-2.26%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC4.7K shares-0.60%2026-06-302026-08-04

NVO NOVO-NORDISK A S-SPONS ADR18.3K shares-0.36%2026-06-302026-08-04

SNY SANOFI-AVENTIS-ADR20.5K shares-0.43%2026-06-302026-08-04

Sponsored

BANCO SANTANDER-ADR BANCO SANTANDER-ADR62.0K shares-0.39%2026-06-302026-08-04

BTI BRITISH AMERICAN TOBACCO PLC ADR13.5K shares-0.36%2026-06-302026-08-04

SHEL SHELL PLC- ADR10.8K shares-0.64%2026-06-302026-08-04

NVS NOVARTIS AG-ADR5.3K shares-0.57%2026-06-302026-08-04

EQNR EQUINOR ASA NPV - ADR23.5K shares-0.93%2026-06-302026-08-04

RELX RELX PLC SPON ADR19.5K shares-0.66%2026-06-302026-08-04

UL UNILEVER PLC-ADR7.8K shares-0.42%2026-06-302026-08-04

JQUA JPMORGAN US QUALITY FACTOR ETF1.8K shares0.00%2026-06-302026-08-04

Sponsored

CGDV CAP GROUP DIVIDEND VALUE1.2K shares0.00%2026-06-302026-08-04

CGGR CAPITAL GROUP GROWTH ETF1.2K shares0.00%2026-06-302026-08-04

JIRE JPMORGAN INT RES ENH EQTY ETF659 shares0.00%2026-06-302026-08-04

DFAE DIMENSIONAL EMERGING CORE EQ ETF1.1K shares0.00%2026-06-302026-08-04

JMEE JPM SMA MID CAP EN EQ ET ETF517 shares0.00%2026-06-302026-08-04

BROADCOM INC

0.95%

Shares22.8K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC-CL A

1.03%

Shares24.0K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

1.18%

Shares19.0K

Event2026-06-30

Filed2026-08-04

JP MORGAN CHASE

0.91%

Shares19.1K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

1.08%

Shares21.4K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

0.76%

Shares14.0K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMERICA CORP

0.95%

Shares103.8K

Event2026-06-30

Filed2026-08-04

CISCO SYSTEMS INC

-2.59%

Shares46.2K

Event2026-06-30

Filed2026-08-04

LLY

LILLY ELI AND CO

0.81%

Shares4.2K

Event2026-06-30

Filed2026-08-04

ASML

ASML HOLDING NV

1.72%

Shares2.4K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZONCOM INC

5.43%

Shares20.2K

Event2026-06-30

Filed2026-08-04

DGRW

WISDOMTREE US QUALITY DV GRWTH

32.88%

Shares49.8K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORP

20.08%

Shares23.6K

Event2026-06-30

Filed2026-08-04

COST

COSTCO WHOLESALE CORPORATION

New

Shares4.9K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

0.94%

Shares10.8K

Event2026-06-30

Filed2026-08-04

MASTERCARD INC

0.80%

Shares8.3K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

-14.26%

Shares13.5K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

1.40%

Shares39.5K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

19.46%

Shares6.1K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

0.50%

Shares40.6K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON AND JOHNSON

-11.51%

Shares12.9K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

1.14%

Shares3.4K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

1.88%

Shares50.1K

Event2026-06-30

Filed2026-08-04

TJX

TJX COMPANIES INC

0.90%

Shares19.9K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRUMENTS

0.80%

Shares10.1K

Event2026-06-30

Filed2026-08-04

EUFN

ISHARES MSCI EUROPE FINANCIALS-ETF

-0.55%

Shares75.3K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

18.32%

Shares10.4K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

18.15%

Shares7.7K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

8.51%

Shares23.5K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

1.06%

Shares53.8K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORP

0.57%

Shares15.1K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

1.07%

Shares6.9K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

1.14%

Shares4.7K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS INC

1.21%

Shares7.0K

Event2026-06-30

Filed2026-08-04

GENERAL ELECTRIC CO

24.39%

Shares5.5K

Event2026-06-30

Filed2026-08-04

UNP

UNION PACIFIC CORPORATION

1.16%

Shares7.4K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORP

1.28%

Shares5.8K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

0.96%

Shares9.9K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

2.27%

Shares8.0K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

1.39%

Shares21.2K

Event2026-06-30

Filed2026-08-04

NVT

NVENT ELECTRIC PLC

-0.50%

Shares9.7K

Event2026-06-30

Filed2026-08-04

MRK

MERCK AND CO INC

-0.63%

Shares12.0K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-2.04%

Shares13.8K

Event2026-06-30

Filed2026-08-04

SAP

SAP AG-SPONS ADR

5.15%

Shares8.5K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC - CL A

-2.26%

Shares10.5K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC

-0.60%

Shares4.7K

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S-SPONS ADR

-0.36%

Shares18.3K

Event2026-06-30

Filed2026-08-04

SNY

SANOFI-AVENTIS-ADR

-0.43%

Shares20.5K

Event2026-06-30

Filed2026-08-04

BANCO SANTANDER-ADR

-0.39%

Shares62.0K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERICAN TOBACCO PLC ADR

-0.36%

Shares13.5K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC- ADR

-0.64%

Shares10.8K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG-ADR

-0.57%

Shares5.3K

Event2026-06-30

Filed2026-08-04

EQNR

EQUINOR ASA NPV - ADR

-0.93%

Shares23.5K

Event2026-06-30

Filed2026-08-04

RELX

RELX PLC SPON ADR

-0.66%

Shares19.5K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC-ADR

-0.42%

Shares7.8K

Event2026-06-30

Filed2026-08-04

JQUA

JPMORGAN US QUALITY FACTOR ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

CGDV

CAP GROUP DIVIDEND VALUE

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

JIRE

JPMORGAN INT RES ENH EQTY ETF

0.00%

Shares659

Event2026-06-30

Filed2026-08-04

DFAE

DIMENSIONAL EMERGING CORE EQ ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

JMEE

JPM SMA MID CAP EN EQ ET ETF

0.00%

Shares517

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available