Banco De Sabadell, S.A Top Holdings and 13F Report (2024) About Banco De Sabadell, S.AInvestment ActivityBanco De Sabadell, S.A has $170.39 thousand in total holdings as of December 31, 2023.Banco De Sabadell, S.A owns shares of 61 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Banco De Sabadell, S.A has purchased 61 new stocks and bought additional shares in 36 stocks.Banco De Sabadell, S.A sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Broadcom $8,608Alphabet $8,593Microsoft $7,093JPMorgan Chase & Co. $6,255Apple $6,198 Largest New Holdings this Quarter 22160k105 - Costco Wholesale $4,589 Holding Largest Purchases this Quarter Costco Wholesale 4,897 shares (about $4.59K)WisdomTree U.S. Quality Dividend Growth Fund 12,324 shares (about $1.18K)NVIDIA 3,950 shares (about $789.70)Meta Platforms 986 shares (about $555.22)McDonald's 1,609 shares (about $435.31) Largest Sales this Quarter Valero Energy 2,242 shares (about $583.53)Johnson & Johnson 1,675 shares (about $425.16)Cisco Systems 1,228 shares (about $144.37)Accenture 243 shares (about $30.20)Starbucks 289 shares (about $29.52) 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$8,608$81 â–²1.0%22,7865.1%TechnologyGOOGLAlphabet$8,593$87 â–²1.0%24,0485.0%Communication ServicesMSFTMicrosoft$7,093$82 â–²1.2%19,0154.2%TechnologyJPMJPMorgan Chase & Co.$6,255$57 â–²0.9%19,1003.7%FinanceAAPLApple$6,198$66 â–²1.1%21,4303.6%TechnologyETNEaton$5,956$45 â–²0.8%13,9833.5%IndustrialsBACBank of America$5,918$56 â–²1.0%103,7973.5%FinanceCSCOCisco Systems$5,434$144 â–¼-2.6%46,2213.2%TechnologyLLYEli Lilly and Company$5,092$41 â–²0.8%4,2483.0%HealthcareASMLASML$4,830$82 â–²1.7%2,4242.8%TechnologyAMZNAmazon.com$4,824$249 â–²5.4%20,2422.8%Consumer DiscretionaryDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,761$1,178 â–²32.9%49,8052.8%ETFNVDANVIDIA$4,723$790 â–²20.1%23,6242.8%TechnologyCOSTCostco Wholesale$4,589$4,589 â–²New Holding4,8972.7%Consumer StaplesADIAnalog Devices$4,286$40 â–²0.9%10,7932.5%TechnologyMAMastercard$4,261$34 â–²0.8%8,2972.5%FinanceVLOValero Energy$3,509$584 â–¼-14.3%13,4822.1%EnergyNEENextEra Energy$3,472$48 â–²1.4%39,5082.0%UtilitiesMETAMeta Platforms$3,409$555 â–²19.5%6,0542.0%Communication ServicesKOCocaCola$3,301$17 â–²0.5%40,6071.9%Consumer StaplesJNJJohnson & Johnson$3,269$425 â–¼-11.5%12,8791.9%HealthcareBLACKROCK INC$3,252$37 â–²1.1%3,3751.9%COMUSBU.S. Bancorp$3,026$56 â–²1.9%50,0681.8%FinanceTJXTJX Companies$3,005$27 â–²0.9%19,8521.8%Consumer DiscretionaryTXNTexas Instruments$3,001$24 â–²0.8%10,0771.8%TechnologyEUFNiShares MSCI Europe Financials ETF$2,936$16 â–¼-0.5%75,3141.7%ETFMCDMcDonald's$2,811$435 â–²18.3%10,3901.6%Consumer DiscretionaryHDHome Depot$2,704$415 â–²18.2%7,6551.6%Consumer DiscretionaryWALMART INC$2,659$208 â–²8.5%23,4871.6%COMCSXCSX$2,558$27 â–²1.1%53,8351.5%IndustrialsCVXChevron$2,504$14 â–²0.6%15,1371.5%EnergyAMGNAmgen$2,492$26 â–²1.1%6,8771.5%HealthcareTMOThermo Fisher Scientific$2,366$27 â–²1.1%4,6841.4%HealthcareAPDAir Products and Chemicals$2,069$25 â–²1.2%7,0421.2%MaterialsGEGE Aerospace$2,035$399 â–²24.4%5,4521.2%IndustrialsUNPUnion Pacific$2,014$23 â–²1.2%7,4031.2%IndustrialsSYKStryker$1,848$23 â–²1.3%5,8431.1%HealthcareQCOMQualcomm$1,822$17 â–²1.0%9,8711.1%TechnologyCMECME Group$1,779$39 â–²2.3%8,0321.0%FinanceMDTMedtronic$1,656$23 â–²1.4%21,1551.0%HealthcareNVTnVent Electric$1,651$8 â–¼-0.5%9,7321.0%IndustrialsMRKMerck & Co., Inc.$1,535$10 â–¼-0.6%11,9690.9%HealthcareSBUXStarbucks$1,414$30 â–¼-2.0%13,8440.8%Consumer DiscretionarySAPSAP$1,312$64 â–²5.1%8,5200.8%TechnologyACNAccenture$1,306$30 â–¼-2.3%10,5090.8%TechnologyTE CONNECTIVITY PLC$935$6 â–¼-0.6%4,6510.5%SHSNVONovo Nordisk A/S$882$3 â–¼-0.4%18,3300.5%HealthcareSNYSanofi$875$4 â–¼-0.4%20,4660.5%HealthcareSANBanco Santander$856$3 â–¼-0.4%61,9510.5%FinanceBTIBritish American Tobacco$835$3 â–¼-0.4%13,5270.5%Consumer StaplesSHELShell$833$5 â–¼-0.6%10,7660.5%EnergyNVSNovartis$824$5 â–¼-0.6%5,2510.5%HealthcareEQNREquinor ASA$737$7 â–¼-0.9%23,5270.4%EnergyRELXRelx$620$4 â–¼-0.7%19,4770.4%IndustrialsUNILEVER PLC-ADR$474$2 â–¼-0.4%7,8340.3%ADRJQUAJPMorgan U.S. Quality Factor ETF$1300.0%1,7960.1%ETFCGDVCapital Group Dividend Value ETF$580.0%1,1800.0%ETFCGGRCapital Group Growth ETF$550.0%1,1620.0%ETFJIREJPMorgan International Research Enhanced Equity ETF$540.0%6590.0%ETFDFAEDimensional Emerging Core Equity Market ETF$430.0%1,0580.0%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$400.0%5170.0%ETFDVYiShares Select Dividend ETF$0$2,791 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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