Filed: 8/13/2025ACC: 0001730299-25-000003
📋 What this filing means
BANCO DE SABADELL, S.A filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $144.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$144.6K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$97.4K67.4%
SHS$14.7K10.2%
CL A$11.8K8.2%
ADR$9.4K6.5%
ETF$9.1K6.3%
CL B$1.2K0.8%
ADS$1.0K0.7%
Portfolio Concentration
Top 3$19.5K13.5%
4–10$31.8K22.0%
11–25$44.4K30.7%
Rest$48.9K33.8%
Top 3 weight
13.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
BROADCOM INC
SOLEShares25.98K
TypeSH
Market value$7.2K
4.96%
Sole
25.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.61K
TypeSH
Market value$6.3K
4.33%
Sole
12.61K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares20.82K
TypeSH
Market value$6.0K
4.18%
Sole
20.82K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.97K
TypeSH
Market value$5.3K
3.70%
Sole
14.97K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.80K
TypeSH
Market value$4.8K
3.29%
Sole
4.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.85K
TypeSH
Market value$4.7K
3.24%
Sole
22.85K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares8.28K
TypeSH
Market value$4.6K
3.22%
Sole
8.28K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares95.40K
TypeSH
Market value$4.5K
3.13%
Sole
95.40K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares24.06K
TypeSH
Market value$4.2K
2.93%
Sole
24.06K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares4.68K
TypeSH
Market value$3.6K
2.52%
Sole
4.68K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares27.33K
TypeSH
Market value$3.6K
2.51%
Sole
27.33K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.37K
TypeSH
Market value$3.5K
2.45%
Sole
3.37K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares33.04K
TypeSH
Market value$3.3K
2.30%
Sole
33.04K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares47.85K
TypeSH
Market value$3.3K
2.30%
Sole
47.85K
Shared
0.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares10.29K
TypeSH
Market value$3.1K
2.12%
Sole
10.29K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.89K
TypeSH
Market value$3.0K
2.06%
Sole
42.89K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares13.41K
TypeSH
Market value$2.9K
2.04%
Sole
13.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.95K
TypeSH
Market value$2.9K
2.01%
Sole
3.95K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.42K
TypeSH
Market value$2.9K
1.98%
Sole
40.42K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.52K
TypeSH
Market value$2.8K
1.93%
Sole
9.52K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.65K
TypeSH
Market value$2.8K
1.92%
Sole
11.65K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares20.95K
TypeSH
Market value$2.6K
1.79%
Sole
20.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.03K
TypeSH
Market value$2.6K
1.78%
Sole
7.03K
Shared
0.00
None
0.00
SAP AG-SPONS ADR
SOLEShares8.39K
TypeSH
Market value$2.5K
1.76%
Sole
8.39K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares12.22K
TypeSH
Market value$2.5K
1.75%
Sole
12.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 25.98K | SH | $7.2K 4.96% | 25.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.61K | SH | $6.3K 4.33% | 12.61K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 20.82K | SH | $6.0K 4.18% | 20.82K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.97K | SH | $5.3K 3.70% | 14.97K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.80K | SH | $4.8K 3.29% | 4.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.85K | SH | $4.7K 3.24% | 22.85K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 8.28K | SH | $4.6K 3.22% | 8.28K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 95.40K | SH | $4.5K 3.13% | 95.40K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A | 24.06K | SH | $4.2K 2.93% | 24.06K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 4.68K | SH | $3.6K 2.52% | 4.68K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 27.33K | SH | $3.6K 2.51% | 27.33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.37K | SH | $3.5K 2.45% | 3.37K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | ETF | 33.04K | SH | $3.3K 2.30% | 33.04K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 47.85K | SH | $3.3K 2.30% | 47.85K | 0.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | SHS | 10.29K | SH | $3.1K 2.12% | 10.29K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 42.89K | SH | $3.0K 2.06% | 42.89K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COM | 13.41K | SH | $2.9K 2.04% | 13.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.95K | SH | $2.9K 2.01% | 3.95K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.42K | SH | $2.9K 1.98% | 40.42K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.52K | SH | $2.8K 1.93% | 9.52K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.65K | SH | $2.8K 1.92% | 11.65K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 20.95K | SH | $2.6K 1.79% | 20.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.03K | SH | $2.6K 1.78% | 7.03K | 0.00 | 0.00 |
SAP AG-SPONS ADRSOLE | ADR | 8.39K | SH | $2.5K 1.76% | 8.39K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 12.22K | SH | $2.5K 1.75% | 12.22K | 0.00 | 0.00 |
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