Filed: 11/13/2025ACC: 0001730299-25-000005
📋 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 $151.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$151.2K
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$102.2K67.6%
SHS$14.5K9.6%
CL A$14.0K9.3%
ETF$8.9K5.9%
ADR$7.9K5.2%
NEW$1.6K1.1%
CL B$1.1K0.7%
Portfolio Concentration
Top 3$22.0K14.6%
4–10$34.1K22.5%
11–25$45.4K30.0%
Rest$49.7K32.9%
Top 3 weight
14.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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
SOLEShares24.37K
TypeSH
Market value$8.0K
5.32%
Sole
24.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.41K
TypeSH
Market value$7.5K
4.94%
Sole
14.41K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares20.63K
TypeSH
Market value$6.5K
4.30%
Sole
20.63K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares23.91K
TypeSH
Market value$5.8K
3.85%
Sole
23.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.77K
TypeSH
Market value$5.0K
3.33%
Sole
19.77K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.38K
TypeSH
Market value$5.0K
3.31%
Sole
13.38K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares94.45K
TypeSH
Market value$4.9K
3.23%
Sole
94.45K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.14K
TypeSH
Market value$4.8K
3.15%
Sole
5.14K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares8.21K
TypeSH
Market value$4.7K
3.09%
Sole
8.21K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares27.53K
TypeSH
Market value$3.9K
2.59%
Sole
27.53K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.35K
TypeSH
Market value$3.9K
2.58%
Sole
3.35K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares4.64K
TypeSH
Market value$3.5K
2.34%
Sole
4.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.82K
TypeSH
Market value$3.5K
2.34%
Sole
4.82K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares47.44K
TypeSH
Market value$3.2K
2.15%
Sole
47.44K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares14.71K
TypeSH
Market value$3.2K
2.14%
Sole
14.71K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.52K
TypeSH
Market value$3.2K
2.12%
Sole
42.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.52K
TypeSH
Market value$2.9K
1.92%
Sole
9.52K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares19.78K
TypeSH
Market value$2.9K
1.89%
Sole
19.78K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares15.40K
TypeSH
Market value$2.9K
1.89%
Sole
15.40K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.53K
TypeSH
Market value$2.8K
1.87%
Sole
11.53K
Shared
0.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares11.26K
TypeSH
Market value$2.8K
1.83%
Sole
11.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.58K
TypeSH
Market value$2.7K
1.78%
Sole
40.58K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares25.49K
TypeSH
Market value$2.6K
1.73%
Sole
25.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.46K
TypeSH
Market value$2.6K
1.73%
Sole
6.46K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares2.66K
TypeSH
Market value$2.6K
1.70%
Sole
2.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 24.37K | SH | $8.0K 5.32% | 24.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.41K | SH | $7.5K 4.94% | 14.41K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 20.63K | SH | $6.5K 4.30% | 20.63K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A | 23.91K | SH | $5.8K 3.85% | 23.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.77K | SH | $5.0K 3.33% | 19.77K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.38K | SH | $5.0K 3.31% | 13.38K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 94.45K | SH | $4.9K 3.23% | 94.45K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.14K | SH | $4.8K 3.15% | 5.14K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 8.21K | SH | $4.7K 3.09% | 8.21K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ETF | 27.53K | SH | $3.9K 2.59% | 27.53K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.35K | SH | $3.9K 2.58% | 3.35K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 4.64K | SH | $3.5K 2.34% | 4.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.82K | SH | $3.5K 2.34% | 4.82K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 47.44K | SH | $3.2K 2.15% | 47.44K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COM | 14.71K | SH | $3.2K 2.14% | 14.71K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 42.52K | SH | $3.2K 2.12% | 42.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.52K | SH | $2.9K 1.92% | 9.52K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 19.78K | SH | $2.9K 1.89% | 19.78K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 15.40K | SH | $2.9K 1.89% | 15.40K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.53K | SH | $2.8K 1.87% | 11.53K | 0.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | SHS | 11.26K | SH | $2.8K 1.83% | 11.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.58K | SH | $2.7K 1.78% | 40.58K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | ETF | 25.49K | SH | $2.6K 1.73% | 25.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.46K | SH | $2.6K 1.73% | 6.46K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | SHS | 2.66K | SH | $2.6K 1.70% | 2.66K | 0.00 | 0.00 |
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