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%
Stock Holdings
MSFT
MICROSOFT CORP
25.81%
Shares18.8K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-5.44%
Shares22.6K
Event2026-03-31
Filed2026-05-08
ALPHABET INC-CL A
ALPHABET INC-CL A
1.57%
Shares23.8K
Event2026-03-31
Filed2026-05-08
JPM
JP MORGAN CHASE
-6.68%
Shares18.9K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
9.25%
Shares21.2K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
-3.39%
Shares4.9K
Event2026-03-31
Filed2026-05-08
BAC
BANK OF AMERICA CORP
10.29%
Shares102.8K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
5.34%
Shares13.9K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INC
1.83%
Shares8.2K
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP
11.49%
Shares15.7K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZONCOM INC
19.40%
Shares19.2K
Event2026-03-31
Filed2026-05-08
LLY
LILLY ELI AND CO
-7.28%
Shares4.2K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYSTEMS INC
1.95%
Shares47.4K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
-6.30%
Shares39.0K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON AND JOHNSON
-3.54%
Shares14.6K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORP
New
Shares19.7K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
1.35%
Shares10.7K
Event2026-03-31
Filed2026-05-08
DGRW
WISDOMTREE US QUALITY DV GRWTH
10.89%
Shares37.5K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORP
1.71%
Shares15.1K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
1.77%
Shares3.3K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
1.56%
Shares40.4K
Event2026-03-31
Filed2026-05-08
TJX
TJX COMPANIES INC
1.55%
Shares19.7K
Event2026-03-31
Filed2026-05-08
ASML
ASML HOLDING NV
-4.68%
Shares2.4K
Event2026-03-31
Filed2026-05-08
DVY
ISHARES DJ SELECT DIVIDEND INDEX
-24.94%
Shares18.6K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
1.91%
Shares5.1K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
1.68%
Shares8.8K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
14.71%
Shares21.6K
Event2026-03-31
Filed2026-05-08
EUFN
ISHARES MSCI EUROPE FINANCIALS-ETF
17.08%
Shares75.7K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
11.97%
Shares49.1K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
-6.44%
Shares6.8K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
1.79%
Shares7.9K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
1.85%
Shares4.6K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC - CL A
ACCENTURE PLC - CL A
2.08%
Shares10.8K
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
1.43%
Shares53.3K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
1.82%
Shares6.5K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS INC
1.73%
Shares7.0K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORP
31.98%
Shares5.8K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRUMENTS
1.65%
Shares10.0K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
-8.08%
Shares20.9K
Event2026-03-31
Filed2026-05-08
UNP
UNION PACIFIC CORPORATION
-3.18%
Shares7.3K
Event2026-03-31
Filed2026-05-08
MERCK AND CO INC
MERCK AND CO INC
1.77%
Shares12.0K
Event2026-03-31
Filed2026-05-08
SAP
SAP AG-SPONS ADR
5.82%
Shares8.1K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
1.68%
Shares9.8K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
-40.98%
Shares14.1K
Event2026-03-31
Filed2026-05-08
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
New
Shares4.4K
Event2026-03-31
Filed2026-05-08
NVT
NVENT ELECTRIC PLC
11.57%
Shares9.8K
Event2026-03-31
Filed2026-05-08
SHEL
SHELL PLC- ADR
2.85%
Shares10.8K
Event2026-03-31
Filed2026-05-08
EQNR
EQUINOR ASA NPV - ADR
2.80%
Shares23.7K
Event2026-03-31
Filed2026-05-08
SNY
SANOFI-AVENTIS-ADR
20.28%
Shares20.6K
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
2.86%
Shares4.7K
Event2026-03-31
Filed2026-05-08
NVS
NOVARTIS AG-ADR
-6.86%
Shares5.3K
Event2026-03-31
Filed2026-05-08
BTI
BRITISH AMERICAN TOBACCO PLC ADR
2.86%
Shares13.6K
Event2026-03-31
Filed2026-05-08
SAN
BANCO SANTANDER-ADR
New
Shares62.2K
Event2026-03-31
Filed2026-05-08
NVO
NOVO-NORDISK A S-SPONS ADR
2.77%
Shares18.4K
Event2026-03-31
Filed2026-05-08
RELX
RELX PLC SPON ADR
2.84%
Shares19.6K
Event2026-03-31
Filed2026-05-08
UNILEVER PLC-ADR
UNILEVER PLC-ADR
-21.88%
Shares7.9K
Event2026-03-31
Filed2026-05-08
JQUA
JPMORGAN US QUALITY FACTOR ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-08
CGDV
CAP GROUP DIVIDEND VALUE
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
JIRE
JPMORGAN INT RES ENH EQTY ETF
0.00%
Shares659
Event2026-03-31
Filed2026-05-08
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
DFAE
DIMENSIONAL EMERGING CORE EQ ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
JMEE
JPM SMA MID CAP EN EQ ET ETF
0.00%
Shares517
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available