Sponsored
The Analysis of Banco de Sabadell, S.A's Holdings & P&L
Currently, Banco de Sabadell, S.A holds 62 types of securities in its portfolio with a total value $150.8K. In the most recent quarter, they have increased their positions in NVDA (+19.7K shares, valued at $3.2K), MSFT (+3.9K shares, valued at $1.4K), N/A (+4.4K shares, valued at $1.2K); decreased their positions in DVY (-6.2K shares, valued at $927.2255387931034), SBUX (-9.8K shares, valued at $849.8628741243897), JPM (-1.4K shares, valued at $384.58836582659694); initiated new positions in NVDA (+19.7K shares, valued at $3.2K), N/A (+4.4K shares, valued at $1.2K), SAN (+62.2K shares, valued at $671).
1M P&L
+4.7M+3.55%
3M P&L
+6.7M+5.15%
HY P&L
+14.7M+12.03%
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 - General12.0K
9.9%
2Banks - Diversified10.9K
8.9%
3Semiconductors9.6K
7.9%
Top Industries by Stock Count
1N/A9 stocks
17.3%
2Drug Manufacturers - General6 stocks
11.5%
3Semiconductors4 stocks
7.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MSFT
25.81%MICROSOFT CORP
Shares18.8K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
-5.44%BROADCOM INC
Shares22.6K
Event2026-03-31
Filed2026-05-08
ALPHABET INC-CL A
1.57%ALPHABET INC-CL A
Shares23.8K
Event2026-03-31
Filed2026-05-08
JPM
-6.68%JP MORGAN CHASE
Shares18.9K
Event2026-03-31
Filed2026-05-08
AAPL
9.25%APPLE INC
Shares21.2K
Event2026-03-31
Filed2026-05-08
COST
-3.39%COSTCO WHOLESALE CORPORATION
Shares4.9K
Event2026-03-31
Filed2026-05-08
BAC
10.29%BANK OF AMERICA CORP
Shares102.8K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
5.34%EATON CORP PLC
Shares13.9K
Event2026-03-31
Filed2026-05-08
MA
1.83%MASTERCARD INC
Shares8.2K
Event2026-03-31
Filed2026-05-08
VLO
11.49%VALERO ENERGY CORP
Shares15.7K
Event2026-03-31
Filed2026-05-08
AMZN
19.40%AMAZONCOM INC
Shares19.2K
Event2026-03-31
Filed2026-05-08
LLY
-7.28%LILLY ELI AND CO
Shares4.2K
Event2026-03-31
Filed2026-05-08
CSCO
1.95%CISCO SYSTEMS INC
Shares47.4K
Event2026-03-31
Filed2026-05-08
NEE
-6.30%NEXTERA ENERGY INC
Shares39.0K
Event2026-03-31
Filed2026-05-08
JNJ
-3.54%JOHNSON AND JOHNSON
Shares14.6K
Event2026-03-31
Filed2026-05-08
NVDA
NewNVIDIA CORP
Shares19.7K
Event2026-03-31
Filed2026-05-08
ADI
1.35%ANALOG DEVICES INC
Shares10.7K
Event2026-03-31
Filed2026-05-08
DGRW
10.89%WISDOMTREE US QUALITY DV GRWTH
Shares37.5K
Event2026-03-31
Filed2026-05-08
CVX
1.71%CHEVRON CORP
Shares15.1K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
1.77%BLACKROCK INC
Shares3.3K
Event2026-03-31
Filed2026-05-08
KO
1.56%COCA COLA CO
Shares40.4K
Event2026-03-31
Filed2026-05-08
TJX
1.55%TJX COMPANIES INC
Shares19.7K
Event2026-03-31
Filed2026-05-08
ASML
-4.68%ASML HOLDING NV
Shares2.4K
Event2026-03-31
Filed2026-05-08
DVY
-24.94%ISHARES DJ SELECT DIVIDEND INDEX
Shares18.6K
Event2026-03-31
Filed2026-05-08
META
1.91%META PLATFORMS INC
Shares5.1K
Event2026-03-31
Filed2026-05-08
MCD
1.68%MCDONALDS CORP
Shares8.8K
Event2026-03-31
Filed2026-05-08
WMT
14.71%WALMART INC
Shares21.6K
Event2026-03-31
Filed2026-05-08
EUFN
17.08%ISHARES MSCI EUROPE FINANCIALS-ETF
Shares75.7K
Event2026-03-31
Filed2026-05-08
USB
11.97%US BANCORP
Shares49.1K
Event2026-03-31
Filed2026-05-08
AMGN
-6.44%AMGEN INC
Shares6.8K
Event2026-03-31
Filed2026-05-08
CME
1.79%CME GROUP INC
Shares7.9K
Event2026-03-31
Filed2026-05-08
TMO
1.85%THERMO FISHER SCIENTIFIC INC
Shares4.6K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC - CL A
2.08%ACCENTURE PLC - CL A
Shares10.8K
Event2026-03-31
Filed2026-05-08
CSX
1.43%CSX CORP
Shares53.3K
Event2026-03-31
Filed2026-05-08
HD
1.82%HOME DEPOT INC
Shares6.5K
Event2026-03-31
Filed2026-05-08
APD
1.73%AIR PRODUCTS AND CHEMICALS INC
Shares7.0K
Event2026-03-31
Filed2026-05-08
SYK
31.98%STRYKER CORP
Shares5.8K
Event2026-03-31
Filed2026-05-08
TXN
1.65%TEXAS INSTRUMENTS
Shares10.0K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
-8.08%MEDTRONIC PLC
Shares20.9K
Event2026-03-31
Filed2026-05-08
UNP
-3.18%UNION PACIFIC CORPORATION
Shares7.3K
Event2026-03-31
Filed2026-05-08
MERCK AND CO INC
1.77%MERCK AND CO INC
Shares12.0K
Event2026-03-31
Filed2026-05-08
SAP
5.82%SAP AG-SPONS ADR
Shares8.1K
Event2026-03-31
Filed2026-05-08
QCOM
1.68%QUALCOMM INC
Shares9.8K
Event2026-03-31
Filed2026-05-08
SBUX
-40.98%STARBUCKS CORP
Shares14.1K
Event2026-03-31
Filed2026-05-08
GENERAL ELECTRIC CO
NewGENERAL ELECTRIC CO
Shares4.4K
Event2026-03-31
Filed2026-05-08
NVT
11.57%NVENT ELECTRIC PLC
Shares9.8K
Event2026-03-31
Filed2026-05-08
SHEL
2.85%SHELL PLC- ADR
Shares10.8K
Event2026-03-31
Filed2026-05-08
EQNR
2.80%EQUINOR ASA NPV - ADR
Shares23.7K
Event2026-03-31
Filed2026-05-08
SNY
20.28%SANOFI-AVENTIS-ADR
Shares20.6K
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC
2.86%TE CONNECTIVITY PLC
Shares4.7K
Event2026-03-31
Filed2026-05-08
NVS
-6.86%NOVARTIS AG-ADR
Shares5.3K
Event2026-03-31
Filed2026-05-08
BTI
2.86%BRITISH AMERICAN TOBACCO PLC ADR
Shares13.6K
Event2026-03-31
Filed2026-05-08
SAN
NewBANCO SANTANDER-ADR
Shares62.2K
Event2026-03-31
Filed2026-05-08
NVO
2.77%NOVO-NORDISK A S-SPONS ADR
Shares18.4K
Event2026-03-31
Filed2026-05-08
RELX
2.84%RELX PLC SPON ADR
Shares19.6K
Event2026-03-31
Filed2026-05-08
UNILEVER PLC-ADR
-21.88%UNILEVER PLC-ADR
Shares7.9K
Event2026-03-31
Filed2026-05-08
JQUA
0.00%JPMORGAN US QUALITY FACTOR ETF
Shares1.8K
Event2026-03-31
Filed2026-05-08
CGDV
0.00%CAP GROUP DIVIDEND VALUE
Shares1.2K
Event2026-03-31
Filed2026-05-08
JIRE
0.00%JPMORGAN INT RES ENH EQTY ETF
Shares659
Event2026-03-31
Filed2026-05-08
CGGR
0.00%CAPITAL GROUP GROWTH ETF
Shares1.2K
Event2026-03-31
Filed2026-05-08
DFAE
0.00%DIMENSIONAL EMERGING CORE EQ ETF
Shares1.1K
Event2026-03-31
Filed2026-05-08
JMEE
0.00%JPM SMA MID CAP EN EQ ET ETF
Shares517
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available