$115 Thousand is the total value of Banco de Sabadell, S.A's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,631 | -11.8% | 21,007 | -4.9% | 5.75% | -5.0% |
| AAPL | Sell | APPLE INC | $5,981 | -15.8% | 34,960 | -4.8% | 5.19% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,830 | +1.3% | 7,585 | -3.8% | 3.32% | +9.1% |
| ETN | Sell | EATON CORP PLC | $3,416 | -9.4% | 16,018 | -14.5% | 2.96% | -2.4% |
| ACN | Sell | ACCENTURE PLC - CL Acl ass a | $3,361 | -7.2% | 10,934 | -6.9% | 2.92% | -0.1% |
| MA | Sell | MASTERCARD INCcl a | $3,130 | -9.3% | 7,897 | -10.0% | 2.71% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,061 | -26.2% | 23,442 | -32.3% | 2.66% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,042 | -7.5% | 20,973 | -7.4% | 2.64% | -0.5% |
| CVX | Sell | CHEVRON CORP | $3,001 | -2.2% | 17,769 | -8.8% | 2.60% | +5.4% |
| LLY | Sell | LILLY ELI AND CO | $2,683 | +6.9% | 4,983 | -7.1% | 2.33% | +15.1% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $2,565 | -7.2% | 4,542 | -11.5% | 2.22% | -0.1% |
| AVGO | Sell | BROADCOM INC | $2,233 | -13.9% | 2,694 | -9.7% | 1.94% | -7.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,145 | -11.3% | 13,752 | -6.0% | 1.86% | -4.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,140 | -13.3% | 78,099 | -9.3% | 1.86% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $2,140 | -3.8% | 16,827 | -1.4% | 1.86% | +3.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,109 | -2.5% | 14,913 | -19.1% | 1.83% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,079 | -11.0% | 14,248 | -7.5% | 1.80% | -4.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEXetf | $2,070 | -13.2% | 19,189 | -9.0% | 1.80% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,006 | -5.5% | 37,415 | -8.7% | 1.74% | +1.8% |
| NOBL | Sell | PROSHARES SNP 500 DIVIDEND ARISTROCarist | $2,007 | -14.9% | 22,702 | -9.2% | 1.74% | -8.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,978 | +6.7% | 11,364 | +20.5% | 1.72% | +14.9% |
| TJX | Sell | TJX COMPANIES INC | $1,975 | -4.9% | 22,210 | -9.4% | 1.71% | +2.5% |
| BLK | Sell | BLACKROCK INC | $1,938 | -15.2% | 3,003 | -9.2% | 1.68% | -8.7% |
| HD | Sell | HOME DEPOT INC | $1,932 | -11.5% | 6,380 | -9.3% | 1.68% | -4.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,907 | -8.9% | 10,863 | +1.2% | 1.65% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $1,906 | -0.1% | 24,289 | +12.1% | 1.65% | +7.5% |
| UNP | New | UNION PACIFIC CORPORATION | $1,906 | – | 9,343 | +100.0% | 1.65% | – |
| PEP | Sell | PEPSICO INC | $1,898 | -9.5% | 11,188 | -1.2% | 1.65% | -2.6% |
| NVO | Buy | NOVO NORDISH A/S ADRads | $1,892 | +8.5% | 20,806 | +93.0% | 1.64% | +16.9% |
| MCD | Sell | MCDONALDS CORP | $1,880 | -12.8% | 7,137 | -1.0% | 1.63% | -6.1% |
| CSX | Sell | CSX CORP | $1,838 | -18.0% | 59,688 | -9.2% | 1.59% | -11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,755 | -9.0% | 30,606 | +17.9% | 1.52% | -2.0% |
| KO | Sell | COCA COLA CO | $1,745 | -15.5% | 31,159 | -9.2% | 1.51% | -9.1% |
| SYK | Sell | STRYKER CORP | $1,688 | -18.4% | 6,167 | -9.1% | 1.46% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $1,680 | -16.4% | 18,433 | -9.1% | 1.46% | -10.0% |
| NKE | Sell | NIKE INCcl b | $1,542 | -21.0% | 16,102 | -9.0% | 1.34% | -15.0% |
| SYY | Sell | SYSCO CORP | $1,533 | -18.8% | 23,230 | -8.7% | 1.33% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $1,509 | -15.6% | 13,605 | -9.3% | 1.31% | -9.1% |
| TGT | Buy | TARGET CORPORATION | $1,462 | -12.9% | 13,215 | +3.6% | 1.27% | -6.2% |
| DIS | Sell | WALT DISNEY CO | $1,426 | -14.2% | 17,641 | -5.2% | 1.24% | -7.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,377 | -18.3% | 8,672 | -7.3% | 1.19% | -12.0% |
| SAP | Sell | SAP AG-SPONS ADRsponadr | $1,281 | -8.7% | 9,907 | -3.5% | 1.11% | -1.7% |
| PFE | Sell | PFIZER INC | $1,224 | -18.3% | 37,015 | -9.3% | 1.06% | -12.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,141 | -1.9% | 12,031 | -9.1% | 0.99% | +5.5% |
| EQNR | Sell | EQUINOR ASA NPV - ADRsponsored adr | $988 | +8.8% | 30,032 | -3.5% | 0.86% | +17.2% |
| Sell | SHELL PLC- ADRads | $941 | +3.1% | 14,649 | -3.5% | 0.82% | +11.0% | |
| RELX | Sell | RELX PLC SPON ADRsponsored adr | $862 | -3.3% | 25,675 | -3.5% | 0.75% | +4.2% |
| SNY | Sell | SANOFI-AVENTIS-ADRsponsored adr | $843 | -3.9% | 15,708 | -3.5% | 0.73% | +3.5% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS-ETFetf | $837 | -5.0% | 44,357 | -3.5% | 0.73% | +2.3% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $832 | -2.6% | 8,177 | -3.5% | 0.72% | +4.9% |
| UL | Sell | UNILEVER PLC-ADR | $793 | -7.8% | 15,992 | -3.5% | 0.69% | -0.7% |
| ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $787 | -12.3% | 22,110 | -3.5% | 0.68% | -5.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $737 | -15.1% | 5,978 | -3.5% | 0.64% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $696 | +42.3% | 5,252 | +29.6% | 0.60% | +53.3% |
| DEO | Sell | DIAGEO PLC-ADRadr new | $694 | -16.7% | 4,646 | -3.5% | 0.60% | -10.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $599 | -25.5% | 15,868 | -9.7% | 0.52% | -19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $568 | +42.0% | 1,607 | +35.6% | 0.49% | +53.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $558 | -0.9% | 10,559 | -3.4% | 0.48% | +6.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADRsponsored adr | $540 | -8.6% | 17,081 | -3.7% | 0.47% | -1.7% |
| AZN | Buy | ASTRAZENECA-ADRsponsored adr | $460 | +19.2% | 6,850 | +26.3% | 0.40% | +28.3% |
| ALV | Sell | AUTOLIV INC | $392 | +10.1% | 4,054 | -3.4% | 0.34% | +18.5% |
| XOM | Buy | EXXON MOBIL CORP | $390 | +186.8% | 3,287 | +156.4% | 0.34% | +207.3% |
| NVDA | Buy | NVIDIA CORPORATION | $303 | +48.5% | 700 | +42.0% | 0.26% | +60.4% |
| CRM | Buy | SALESFORCE INC | $302 | +9.0% | 1,489 | +13.8% | 0.26% | +17.5% |
| TSLA | Buy | TESLA INC | $232 | +35.7% | 935 | +41.5% | 0.20% | +45.7% |
| ABBV | Buy | ABBVIE INC | $229 | +72.2% | 1,518 | +52.4% | 0.20% | +86.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $203 | 0.0% | 579 | 0.0% | 0.18% | +7.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $189 | +34.0% | 2,195 | +30.6% | 0.16% | +43.9% |
| BA | Buy | BOEING CO | $171 | +22.1% | 893 | +34.9% | 0.15% | +31.0% |
| CAT | Buy | CATERPILLAR INC | $169 | +177.0% | 616 | +148.4% | 0.15% | +200.0% |
| V | Buy | VISA INC | $150 | +51.5% | 648 | +53.2% | 0.13% | +62.5% |
| C | Buy | CITIGROUP INC | $120 | +26.3% | 2,916 | +41.8% | 0.10% | +35.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $116 | +17.2% | 711 | +37.8% | 0.10% | +26.2% |
| WFC | Buy | WELLS FARGO CO NEW | $112 | +38.3% | 2,747 | +41.7% | 0.10% | +49.2% |
| CNC | Buy | CENTENE CORP DEL | $111 | +42.3% | 1,610 | +38.0% | 0.10% | +52.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $108 | +22.7% | 752 | +66.7% | 0.09% | +32.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $88 | +72.5% | 1,318 | +66.8% | 0.08% | +85.4% |
| MMM | New | 3M CO | $70 | – | 754 | +100.0% | 0.06% | – |
| BKNG | BOOKING HOLDINGS INC | $37 | +15.6% | 12 | 0.0% | 0.03% | +23.1% | |
| DE | DEERE & CO | $18 | -5.3% | 46 | 0.0% | 0.02% | +6.7% | |
| RTX | RTX CORPORATION | $14 | -26.3% | 200 | 0.0% | 0.01% | -20.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10 | -81.5% | 20 | -80.8% | 0.01% | -79.1% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -74 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,212 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.8% |
| ALPHABET INCCL A | 24 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 3.9% |
| JP MORGAN CHASE N CO | 24 | Q3 2023 | 4.2% |
| BANK OF AMERICA CORP | 24 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.6% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| ACCENTURE PLC CL A | 24 | Q3 2023 | 3.3% |
View Banco de Sabadell, S.A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View Banco de Sabadell, S.A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.