Banco-De-Sabadell-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
57
Total Value
131547
Accession Number
0001730299-25-000002
Form Type
13F-HR
Manager Name
Banco-De-Sabadell-Sa
Data Enrichment
96% identified
55 identified2 unidentified

Holdings

57 positions • $131.5K total value
Manager:
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AMAZON COM INC
Shares:13.4K
Value:$2.5M
% of Portfolio:1935.4% ($2.5M/$131.5K)
TJX COMPANIES INC /DE/
Shares:20.9K
Value:$2.5M
% of Portfolio:1932.4% ($2.5M/$131.5K)
CHEVRON CORP
Shares:14.9K
Value:$2.5M
% of Portfolio:1890.6% ($2.5M/$131.5K)
STARBUCKS CORP
Shares:24.3K
Value:$2.4M
% of Portfolio:1810.8% ($2.4M/$131.5K)
PROCTER & GAMBLE Co
Shares:13.8K
Value:$2.4M
% of Portfolio:1791.8% ($2.4M/$131.5K)
Medtronic plc
Shares:26.1K
Value:$2.3M
% of Portfolio:1785.7% ($2.3M/$131.5K)
AMGEN INC
Shares:7.5K
Value:$2.3M
% of Portfolio:1770.5% ($2.3M/$131.5K)
Shares:8.4K
Value:$2.3M
% of Portfolio:1713.5% ($2.3M/$131.5K)
TEXAS INSTRUMENTS INC
Shares:12.3K
Value:$2.2M
% of Portfolio:1674.7% ($2.2M/$131.5K)
VALERO ENERGY CORP/TX
Shares:16.6K
Value:$2.2M
% of Portfolio:1662.5% ($2.2M/$131.5K)
ANALOG DEVICES INC
Shares:10.7K
Value:$2.2M
% of Portfolio:1635.9% ($2.2M/$131.5K)
STRYKER CORP
Shares:5.6K
Value:$2.1M
% of Portfolio:1577.4% ($2.1M/$131.5K)
Air Products & Chemicals, Inc.
Shares:7.0K
Value:$2.1M
% of Portfolio:1569.8% ($2.1M/$131.5K)
QUALCOMM INC/DE
Shares:13.0K
Value:$2.0M
% of Portfolio:1515.8% ($2.0M/$131.5K)
ASML HOLDING NV
Shares:2.9K
Value:$1.9M
% of Portfolio:1474.0% ($1.9M/$131.5K)
UNION PACIFIC CORP
Shares:7.8K
Value:$1.8M
% of Portfolio:1397.2% ($1.8M/$131.5K)
Meta Platforms, Inc.
Shares:3.0K
Value:$1.7M
% of Portfolio:1323.5% ($1.7M/$131.5K)
CSX CORP
Shares:54.4K
Value:$1.6M
% of Portfolio:1216.3% ($1.6M/$131.5K)
NOVO NORDISK A S
Shares:19.7K
Value:$1.4M
% of Portfolio:1042.2% ($1.4M/$131.5K)
464289180
Shares:43.6K
Value:$1.2M
% of Portfolio:942.6% ($1.2M/$131.5K)