Banco De Sabadell, S.A Top Holdings and 13F Report (2024) About Banco De Sabadell, S.AInvestment ActivityBanco De Sabadell, S.A has $127.47 thousand in total holdings as of December 31, 2023.Banco De Sabadell, S.A owns shares of 57 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.97% of the portfolio was purchased this quarter.About 6.79% of the portfolio was sold this quarter.This quarter, Banco De Sabadell, S.A has purchased 60 new stocks and bought additional shares in 38 stocks.Banco De Sabadell, S.A sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $7,203Broadcom $5,818Apple $5,182Eaton $4,602JPMorgan Chase & Co. $4,307 Largest New Holdings this Quarter Thermo Fisher Scientific $1,168 Holding Largest Purchases this Quarter Thermo Fisher Scientific 2,244 shares (about $1.17K)Microsoft 1,081 shares (about $455.43)McDonald's 1,322 shares (about $383.19)Cisco Systems 5,422 shares (about $320.49)Air Products and Chemicals 1,099 shares (about $319.75) Largest Sales this Quarter CSX 13,487 shares (about $435.33)Accenture 589 shares (about $207.04)Chevron 1,229 shares (about $177.87)TE CONNECTIVITY PLC 709 shares (about $101.78)SAP 345 shares (about $84.95) 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 PortfolioSectorMSFTMicrosoft$7,203$455 ▲6.7%17,0975.7%Computer and TechnologyAVGOBroadcom$5,818$98 ▲1.7%25,1074.6%Computer and TechnologyAAPLApple$5,182$81 ▲1.6%20,6884.1%Computer and TechnologyETNEaton$4,602$19 ▲0.4%13,8433.6%Industrial ProductsJPMJPMorgan Chase & Co.$4,307$21 ▲0.5%17,9723.4%FinanceGOOGLAlphabet$4,270$74 ▲1.8%22,5573.3%Computer and TechnologyCOSTCostco Wholesale$4,193$256 ▲6.5%4,5753.3%Retail/WholesaleBACBank of America$3,870$31 ▲0.8%88,1413.0%FinanceMAMastercard$3,758$57 ▲1.6%7,1302.9%Business ServicesACNAccenture$3,656$207 ▼-5.4%10,4012.9%Computer and TechnologyUNHUnitedHealth Group$3,546$47 ▲1.3%7,0062.8%MedicalLLYEli Lilly and Company$3,499$110 ▲3.3%4,5332.7%MedicalDVYiShares Select Dividend ETF$2,873$62 ▲2.2%21,9052.3%ETFAMZNAmazon.com$2,690$38 ▲1.4%12,2522.1%Retail/WholesaleHDHome Depot$2,573$30 ▲1.2%6,6182.0%Retail/WholesaleNEENextEra Energy$2,544$32 ▲1.3%35,5362.0%UtilitiesCSCOCisco Systems$2,504$320 ▲14.7%42,3622.0%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,459$59 ▲2.5%24,6711.9%ETFKOCoca-Cola$2,393$232 ▲10.7%38,3691.9%Consumer StaplesTJXTJX Companies$2,392$30 ▲1.3%19,8001.9%Retail/WholesaleMCDMcDonald's$2,369$383 ▲19.3%8,1731.9%Retail/WholesalePGProcter & Gamble$2,194$30 ▲1.4%13,0791.7%Consumer StaplesTGTTarget$2,189$227 ▲11.6%16,1851.7%Retail/WholesaleTXNTexas Instruments$2,172$254 ▲13.2%11,5881.7%Computer and TechnologyCVXChevron$2,163$178 ▼-7.6%14,9451.7%Oils/EnergyADIAnalog Devices$2,141$41 ▲2.0%10,0931.7%Computer and TechnologyJNJJohnson & Johnson$2,119$26 ▲1.3%14,6601.7%MedicalPEPPepsiCo$2,115$31 ▲1.5%13,9071.7%Consumer StaplesSAPSAP$2,053$85 ▼-4.0%8,3381.6%Computer and TechnologyASMLASML$2,006$3 ▼-0.2%2,8971.6%Computer and TechnologyMDTMedtronic$1,959$240 ▲13.9%24,5811.5%MedicalVLOValero Energy$1,922$24 ▲1.2%15,6711.5%Oils/EnergySBUXStarbucks$1,901$48 ▲2.6%20,8291.5%Retail/WholesaleSYKStryker$1,897$24 ▲1.3%5,2611.5%MedicalQCOMQUALCOMM$1,897$24 ▲1.3%12,3221.5%Computer and TechnologyAPDAir Products and Chemicals$1,890$320 ▲20.4%6,4961.5%Basic MaterialsUNPUnion Pacific$1,877$21 ▲1.1%8,2301.5%TransportationDISWalt Disney$1,688$20 ▲1.2%15,2091.3%Consumer DiscretionaryCSXCSX$1,663$435 ▼-20.7%51,5221.3%TransportationNVONovo Nordisk A/S$1,520$55 ▼-3.5%17,6271.2%MedicalNKENIKE$1,208$14 ▲1.2%15,9660.9%Consumer DiscretionaryTMOThermo Fisher Scientific$1,168$1,168 ▲New Holding2,2440.9%MedicalMRKMerck & Co., Inc.$1,113$23 ▲2.1%11,2180.9%MedicalSYYSysco$1,066$13 ▲1.2%13,9550.8%Consumer StaplesSHELShell$1,037$44 ▼-4.0%16,5850.8%Oils/EnergyRELXRelx$980$40 ▼-3.9%21,6390.8%Computer and TechnologySNYSanofi$898$37 ▼-3.9%18,6620.7%MedicalEUFNiShares MSCI Europe Financials ETF$871$35 ▼-3.9%37,4070.7%ETFTE CONNECTIVITY PLC$710$102 ▼-12.5%4,9460.6%ORD SHSULUnilever$692$26 ▼-3.7%12,2080.5%Consumer StaplesNVSNovartis$670$26 ▼-3.7%6,8520.5%MedicalEQNREquinor ASA$595$24 ▼-3.9%25,2310.5%Oils/EnergyNVTnVent Electric$588$24 ▼-3.9%8,6240.5%Computer and TechnologyAZNAstraZeneca$575$79 ▲15.9%8,7930.5%MedicalBTIBritish American Tobacco$526$21 ▼-3.8%14,4370.4%Consumer StaplesDEODiageo$386$15 ▼-3.7%3,0540.3%Consumer StaplesALVAutoliv$316$12 ▼-3.7%3,3540.2%Auto/Tires/TrucksBLKBlackRock$0$2,718 ▼-100.0%00.0%FinanceAMGNAmgen$0$2,345 ▼-100.0%00.0%MedicalPFEPfizer$0$2,226 ▼-100.0%00.0%MedicalTELTE Connectivity$0$2 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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