Investor Details
| Filer Name: | BANCO DE SABADELL, S.A |
|---|---|
| CIK: | 1730299 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 57 |
| Portfolio Value: | $0.13B |
Banco De Sabadell, S.A Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 17,097 | $7M | 5.65% | 6.7% | - |
| AVGO | US | BROADCOM INC | 25,107 | $6M | 4.56% | 1.7% | - |
| AAPL | US | APPLE INC | 20,688 | $5M | 4.07% | 1.6% | - |
| ETN | US | EATON CORP PLC | 13,843 | $5M | 3.61% | 0.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 17,972 | $4M | 3.38% | 0.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 22,557 | $4M | 3.35% | 1.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 4,575 | $4M | 3.29% | 6.5% | - |
| BAC | US | BANK OF AMERICA CORP | 88,141 | $4M | 3.04% | 0.8% | - |
| MA | US | MASTERCARD INC - A | 7,130 | $4M | 2.95% | 1.6% | - |
| ACN | US | ACCENTURE PLC-CL A | 10,401 | $4M | 2.87% | -5.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 7,006 | $4M | 2.78% | 1.3% | - |
| LLY | US | ELI LILLY & CO | 4,533 | $3M | 2.75% | 3.3% | - |
| DVY | US | ISHARES SELECT DIVIDEND ETF | 21,905 | $3M | 2.25% | 2.2% | - |
| AMZN | US | AMAZON.COM INC | 12,252 | $3M | 2.11% | 1.4% | - |
| HD | US | HOME DEPOT INC | 6,618 | $3M | 2.02% | 1.2% | - |
| NEE | US | NEXTERA ENERGY INC | 35,536 | $3M | 2.00% | 1.3% | - |
| CSCO | US | CISCO SYSTEMS INC | 42,362 | $3M | 1.96% | 14.7% | - |
| NOBL | US | PROSHARES S&P 500 DIVIDEND A | 24,671 | $2M | 1.93% | 2.5% | - |
| TJX | US | TJX COMPANIES INC | 19,800 | $2M | 1.88% | 1.3% | - |
| KO | US | COCA-COLA CO/THE | 38,369 | $2M | 1.88% | 10.7% | - |