Fund · CIK 1730299 · concentrated
Banco de Sabadell, S.A
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$170M +13%
Positions61
Opened · sold out0 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AVGOBroadcom IncCOM | 5.1% | $8.6M | 22,786 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.0% | $8.6M | 24,048 | Added +1% |
| MSFTMicrosoft CorpCOM | 4.2% | $7.1M | 19,015 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 3.7% | $6.3M | 19,100 | Added +1% |
| AAPLApple IncCOM | 3.6% | $6.2M | 21,430 | Added +1% |
| ETNEaton Corp PLCStock | 3.5% | $6.0M | 13,983 | Added +1% |
| BACBank of America CorpStock | 3.5% | $5.9M | 103,797 | Added +1% |
| CSCOCisco Systems IncStock | 3.2% | $5.4M | 46,221 | Cut −3% |
| LLYEli Lilly & CoStock | 3.0% | $5.1M | 4,248 | Added +1% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 2.8% | $4.8M | 2,424 | Added +2% |
| AMZNAmazon.Com IncCOM | 2.8% | $4.8M | 20,242 | Added +5% |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 2.8% | $4.8M | 49,805 | Added +33% |
| NVDANvidia CorpCOM | 2.8% | $4.7M | 23,624 | Added +20% |
| COSTCostco Wholesale CorpStock | 2.7% | $4.6M | 4,897 | Held |
| ADIAnalog Devices IncStock | 2.5% | $4.3M | 10,793 | Added +1% |
| MAMastercard Inc - ACL A | 2.5% | $4.3M | 8,297 | Added +1% |
| VLOValero Energy CorpStock | 2.1% | $3.5M | 13,482 | Cut −14% |
| NEENextera Energy IncStock | 2.0% | $3.5M | 39,508 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 2.0% | $3.4M | 6,054 | Added +19% |
| KOCoca-Cola Co/TheCOM | 1.9% | $3.3M | 40,607 | Added +1% |
| JNJJohnson & JohnsonStock | 1.9% | $3.3M | 12,879 | Cut −12% |
| BLKBlackrock IncStock | 1.9% | $3.3M | 3,375 | Added +1% |
| USBUS BancorpStock | 1.8% | $3.0M | 50,068 | Added +2% |
| TJXTjx Companies IncStock | 1.8% | $3.0M | 19,852 | Added +1% |
| TXNTexas Instruments IncStock | 1.8% | $3.0M | 10,077 | Added +1% |
| EUFNIshares Msci Europe FinanciaMSCI EURO FL ETF | 1.7% | $2.9M | 75,314 | Cut −1% |
| MCDMcdonald'S CorpStock | 1.6% | $2.8M | 10,390 | Added +18% |
| HDHome Depot IncCOM | 1.6% | $2.7M | 7,655 | Added +18% |
| WMTWalmart IncCOM | 1.6% | $2.7M | 23,487 | Added +9% |
| CSXCsx CorpStock | 1.5% | $2.6M | 53,835 | Added +1% |
| CVXChevron CorpCOM | 1.5% | $2.5M | 15,137 | Added +1% |
| AMGNAmgen IncStock | 1.5% | $2.5M | 6,877 | Added +1% |
| TMOThermo Fisher Scientific IncStock | 1.4% | $2.4M | 4,684 | Added +1% |
| APDAir Products & Chemicals IncStock | 1.2% | $2.1M | 7,042 | Added +1% |
| GEGeneral ElectricStock | 1.2% | $2.0M | 5,452 | Added +24% |
| UNPUnion Pacific CorpStock | 1.2% | $2.0M | 7,403 | Added +1% |
| SYKStryker CorpStock | 1.1% | $1.8M | 5,843 | Added +1% |
| QCOMQualcomm IncStock | 1.1% | $1.8M | 9,871 | Added +1% |
| CMECme Group IncStock | 1.0% | $1.8M | 8,032 | Added +2% |
| MDTMedtronic PLCStock | 1.0% | $1.7M | 21,155 | Added +1% |
| NVTNvent Electric PLCStock | 1.0% | $1.7M | 9,732 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.9% | $1.5M | 11,969 | Cut −1% |
| SBUXStarbucks CorpStock | 0.8% | $1.4M | 13,844 | Cut −2% |
| SAPSap Se-Sponsored ADRADR | 0.8% | $1.3M | 8,520 | Added +5% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.8% | $1.3M | 10,509 | Cut −2% |
| TELTe Connectivity PLCStock | 0.5% | $935K | 4,651 | Cut −1% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.5% | $882K | 18,330 | Held |
| SNYSanofi-AdrADR | 0.5% | $875K | 20,466 | Held |
| SANBanco Santander Sa-Spon ADRADR | 0.5% | $856K | 61,951 | Held |
| BTIBritish American Tob-Sp ADRADR | 0.5% | $835K | 13,527 | Held |
| SHELShell Plc-AdrADR | 0.5% | $833K | 10,766 | Cut −1% |
| NVSNovartis Ag-Sponsored ADRADR | 0.5% | $824K | 5,251 | Cut −1% |
| EQNREquinor Asa-Spon ADRADR | 0.4% | $737K | 23,527 | Cut −1% |
| RELXRelx PLC - Spon ADRADR | 0.4% | $620K | 19,477 | Cut −1% |
| ULUnilever Plc-Sponsored ADRADR | 0.3% | $474K | 7,834 | Held |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 0.1% | $130K | 1,796 | Held |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.0% | $58.0K | 1,180 | Held |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 0.0% | $55.0K | 1,162 | Held |
| JIREJpmorgan Int Res Enh EqtyINTRNL RES EQT | 0.0% | $54.0K | 659 | Held |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 0.0% | $43.0K | 1,058 | Held |
| JMEEJpm Sma & Mid Cap En Eq Et-UETF | 0.0% | $40.0K | 517 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| DVYIshares Select Dividend ETFETF | 1.9% | $2.8M |
This filing reported values in thousands of dollars; they are shown here in dollars.