Banco De Sabadell, S.A Top Holdings and 13F Report (2024) About Banco De Sabadell, S.AInvestment ActivityBanco De Sabadell, S.A has $144.57 thousand in total holdings as of December 31, 2023.Banco De Sabadell, S.A owns shares of 64 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 9.08% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Banco De Sabadell, S.A has purchased 56 new stocks and bought additional shares in 30 stocks.Banco De Sabadell, S.A sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Broadcom $7,168Microsoft $6,265JPMorgan Chase & Co. $6,039Eaton $5,343Costco Wholesale $4,762 Largest New Holdings this Quarter 22160k105 - Costco Wholesale $4,762 Holding09290D101 - BLACKROCK INC $3,535 Holding931142103 - Walmart $1,379 Holding46641Q761 - JPMorgan U.S. Quality Factor ETF $108 Holding46641Q134 - JPMorgan International Research Enhanced Equity ETF $47 Holding Largest Purchases this Quarter Costco Wholesale 4,799 shares (about $4.76K)BLACKROCK INC 3,372 shares (about $3.54K)Walmart 14,123 shares (about $1.38K)Meta Platforms 928 shares (about $684.36)iShares MSCI Europe Financials ETF 18,317 shares (about $579.72) Largest Sales this Quarter UnitedHealth Group 1,295 shares (about $402.85)AstraZeneca 2,872 shares (about $199.52)Walt Disney 1,611 shares (about $199.51)Broadcom 711 shares (about $196.15)Accenture 607 shares (about $181.29) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanco De Sabadell, S.A Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$7,168$196 ▼-2.7%25,9835.0%Computer and TechnologyMSFTMicrosoft$6,265$29 ▲0.5%12,6124.3%Computer and TechnologyJPMJPMorgan Chase & Co.$6,039$9 ▼-0.1%20,8254.2%FinanceETNEaton$5,343$8 ▲0.1%14,9753.7%IndustrialsCOSTCostco Wholesale$4,762$4,762 ▲New Holding4,7993.3%Retail/WholesaleAAPLApple$4,685$21 ▲0.4%22,8503.2%Computer and TechnologyMAMastercard$4,648$384 ▲9.0%8,2753.2%Business ServicesBACBank of America$4,521$11 ▲0.2%95,3973.1%FinanceGOOGLAlphabet$4,240$12 ▲0.3%24,0602.9%Computer and TechnologyLLYEli Lilly and Company$3,647$111 ▼-2.9%4,6802.5%MedicalDVYiShares Select Dividend ETF$3,632$328 ▲9.9%27,3262.5%ETFBLACKROCK INC$3,535$3,535 ▲New Holding3,3722.4%COMNOBLProShares S&P 500 Aristocrats ETF$3,324$17 ▲0.5%33,0372.3%ETFCSCOCisco Systems$3,321$238 ▲7.7%47,8492.3%Computer and TechnologyACNAccenture$3,072$181 ▼-5.6%10,2862.1%Computer and TechnologyNEENextEra Energy$2,974$140 ▲5.0%42,8862.1%UtilitiesAMZNAmazon.com$2,946$10 ▲0.3%13,4092.0%Retail/WholesaleMETAMeta Platforms$2,910$684 ▲30.7%3,9462.0%Computer and TechnologyKOCocaCola$2,862$5 ▼-0.2%40,4222.0%Consumer StaplesMCDMcDonald's$2,788$260 ▲10.3%9,5221.9%Retail/WholesaleADIAnalog Devices$2,778$227 ▲8.9%11,6481.9%Computer and TechnologyTJXTJX Companies$2,587$10 ▲0.4%20,9511.8%Retail/WholesaleHDHome Depot$2,580$3 ▼-0.1%7,0341.8%Retail/WholesaleSAPSAP$2,549$4 ▼-0.1%8,3871.8%Computer and TechnologyTXNTexas Instruments$2,535$7 ▼-0.3%12,2171.8%Computer and TechnologyJNJJohnson & Johnson$2,372$13 ▲0.6%15,5561.6%MedicalASMLASML$2,3370.0%2,9191.6%Computer and TechnologyMDTMedtronic$2,278$1 ▼0.0%26,1411.6%MedicalSYKStryker$2,241$33 ▲1.5%5,6651.6%MedicalSBUXStarbucks$2,225$1 ▲0.1%24,2901.5%Retail/WholesaleVLOValero Energy$2,220$6 ▼-0.3%16,5171.5%EnergyPGProcter & Gamble$2,199$1 ▲0.0%13,8221.5%Consumer StaplesCVXChevron$2,145$18 ▲0.9%14,9881.5%EnergyQCOMQUALCOMM$2,097$40 ▲2.0%13,2111.5%Computer and TechnologyAMGNAmgen$2,090$1 ▲0.0%7,4891.4%MedicalAPDAir Products and Chemicals$1,981$8 ▲0.4%7,0241.4%Basic MaterialsEUFNiShares MSCI Europe Financials ETF$1,959$580 ▲42.0%61,8971.4%ETFUNHUnitedHealth Group$1,920$403 ▼-17.3%6,1721.3%MedicalUNPUnion Pacific$1,780$5 ▼-0.3%7,7421.2%TransportationCSXCSX$1,761$12 ▼-0.7%53,9941.2%TransportationWMTWalmart$1,379$1,379 ▲New Holding14,1231.0%Retail/WholesaleNVONovo Nordisk A/S$1,3640.0%19,7320.9%MedicalNKENIKE$1,192$0 ▼0.0%16,7980.8%Consumer DiscretionaryRELXRELX$1,137$48 ▼-4.0%20,9200.8%Computer and TechnologySYYSysco$1,101$4 ▼-0.4%14,4740.8%Consumer StaplesSHELShell$1,0090.0%14,3580.7%EnergyTMOThermo Fisher Scientific$1,009$10 ▲1.0%2,4920.7%MedicalPEPPepsiCo$982$1 ▲0.1%7,4500.7%Consumer StaplesMRKMerck & Co., Inc.$962$1 ▲0.1%12,1430.7%MedicalDISWalt Disney$949$200 ▼-17.4%7,6630.7%Consumer DiscretionarySNYSanofi$9070.0%18,7980.6%MedicalTE CONNECTIVITY PLC$8440.0%4,9970.6%SHSNVSNovartis$839$4 ▲0.5%6,9360.6%MedicalULUnilever$754$2 ▲0.3%12,3280.5%Consumer StaplesBTIBritish American Tobacco$743$54 ▲7.8%15,6780.5%Consumer StaplesNVTnVent Electric$7110.0%9,6930.5%Computer and TechnologyEQNREquinor ASA$6420.0%25,4030.4%EnergyAZNAstraZeneca$418$200 ▼-32.3%6,0170.3%MedicalJQUAJPMorgan U.S. Quality Factor ETF$108$108 ▲New Holding1,7960.1%ETFJIREJPMorgan International Research Enhanced Equity ETF$47$47 ▲New Holding6590.0%ETFCGDVCapital Group Dividend Value ETF$47$47 ▲New Holding1,1800.0%ETFCGGRCapital Group Growth ETF$47$47 ▲New Holding1,1620.0%ETFDFAEDimensional Emerging Core Equity Market ETF$31$31 ▲New Holding1,0580.0%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$31$31 ▲New Holding5170.0%ETFTGTTarget$0$1,198 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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