$830 Million is the total value of Banco de Sabadell, S.A's 529 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $4,715,000 | +27.8% | 3,154 | 0.0% | 0.57% | +20.1% | |
| OIBRC | OI S Asponsored adr ne | $2,825,000 | +3.9% | 492,410 | 0.0% | 0.34% | -2.6% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,389,000 | +2.1% | 143,811 | 0.0% | 0.29% | -4.0% | |
| CELG | CELGENE CORP | $958,000 | -16.5% | 11,000 | 0.0% | 0.12% | -21.8% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $945,000 | +12.0% | 130,333 | 0.0% | 0.11% | +5.6% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $929,000 | -6.6% | 26,763 | 0.0% | 0.11% | -12.5% | |
| AET | AETNA INC | $907,000 | -6.0% | 5,350 | 0.0% | 0.11% | -12.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $794,000 | -1.7% | 15,418 | 0.0% | 0.10% | -7.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $800,000 | -3.3% | 9,474 | 0.0% | 0.10% | -9.4% | |
| SCHW | SCHWAB CHARLES CORP | $769,000 | +0.9% | 14,840 | 0.0% | 0.09% | -5.1% | |
| TIF | TIFFANY & CO | $750,000 | -6.2% | 7,700 | 0.0% | 0.09% | -12.6% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $548,000 | -5.5% | 22,000 | 0.0% | 0.07% | -10.8% | |
| TIP | ISHARES TRtips bd etf | $537,000 | -1.1% | 4,763 | 0.0% | 0.06% | -7.1% | |
| EWT | ISHARES INCmsci taiwan etf | $532,000 | +5.1% | 14,000 | 0.0% | 0.06% | -1.5% | |
| EWY | ISHARES INCmsci sth kor etf | $509,000 | -1.5% | 6,900 | 0.0% | 0.06% | -7.6% | |
| BIDU | BAIDU INCspon adr rep a | $428,000 | -1.6% | 1,860 | 0.0% | 0.05% | -7.1% | |
| PM | PHILIP MORRIS INTL INC | $426,000 | -7.6% | 4,366 | 0.0% | 0.05% | -13.6% | |
| ILMN | ILLUMINA INC | $381,000 | +9.2% | 1,600 | 0.0% | 0.05% | +2.2% | |
| LIT | GLOBAL X FDSlithium btry etf | $358,000 | -14.1% | 10,780 | 0.0% | 0.04% | -20.4% | |
| IYW | ISHARES TRus tech etf | $347,000 | +3.3% | 2,067 | 0.0% | 0.04% | -2.3% | |
| JPXN | ISHARES TRjpx nikkei 400 | $345,000 | -0.6% | 5,350 | 0.0% | 0.04% | -6.7% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $340,000 | +9.0% | 17,500 | 0.0% | 0.04% | +2.5% | |
| GHYG | ISHARES INCus intl hgh yld | $330,000 | -1.2% | 6,623 | 0.0% | 0.04% | -7.0% | |
| AA | ALCOA CORP | $326,000 | -16.4% | 7,250 | 0.0% | 0.04% | -22.0% | |
| KHC | KRAFT HEINZ CO | $317,000 | -20.9% | 5,169 | 0.0% | 0.04% | -25.5% | |
| IWM | ISHARES TRrussell 2000 etf | $309,000 | -0.6% | 2,040 | 0.0% | 0.04% | -7.5% | |
| SWK | STANLEY BLACK & DECKER INC | $280,000 | -9.4% | 1,825 | 0.0% | 0.03% | -15.0% | |
| EIX | EDISON INTL | $271,000 | -0.7% | 4,324 | 0.0% | 0.03% | -5.7% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $273,000 | +2.6% | 14,018 | 0.0% | 0.03% | -2.9% | |
| EWA | ISHARES INCmsci aust etf | $264,000 | -5.0% | 12,000 | 0.0% | 0.03% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP | $256,000 | -4.8% | 5,011 | 0.0% | 0.03% | -11.4% | |
| EWZ | ISHARES INCmsci brazil etf | $250,000 | +8.7% | 5,700 | 0.0% | 0.03% | 0.0% | |
| FSLR | FIRST SOLAR INC | $247,000 | +6.5% | 3,450 | 0.0% | 0.03% | 0.0% | |
| K | KELLOGG CO | $244,000 | -5.4% | 3,800 | 0.0% | 0.03% | -12.1% | |
| ECH | ISHARES INCmsci chile etf | $239,000 | 0.0% | 4,600 | 0.0% | 0.03% | -6.5% | |
| EPU | ISHARES TRmsci peru etf | $224,000 | +2.8% | 5,335 | 0.0% | 0.03% | -3.6% | |
| BOX | BOX INCcl a | $223,000 | -2.2% | 10,800 | 0.0% | 0.03% | -6.9% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $217,000 | -0.5% | 8,515 | 0.0% | 0.03% | -7.1% | |
| WAT | WATERS CORP | $201,000 | +4.1% | 1,000 | 0.0% | 0.02% | -4.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $191,000 | -9.0% | 11,100 | 0.0% | 0.02% | -14.8% | |
| COP | CONOCOPHILLIPS | $186,000 | +7.5% | 3,152 | 0.0% | 0.02% | 0.0% | |
| S | SPRINT CORP | $148,000 | -15.9% | 30,000 | 0.0% | 0.02% | -21.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $153,000 | 0.0% | 1,000 | 0.0% | 0.02% | -10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $142,000 | -4.1% | 3,473 | 0.0% | 0.02% | -10.5% | |
| ICOL | ISHARES INCmsci colmbia etf | $144,000 | +2.9% | 9,700 | 0.0% | 0.02% | -5.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $109,000 | +23.9% | 6,150 | 0.0% | 0.01% | +18.2% | |
| ALB | ALBEMARLE CORP | $96,000 | -27.8% | 1,040 | 0.0% | 0.01% | -29.4% | |
| X | UNITED STATES STL CORP | $97,000 | -3.0% | 2,850 | 0.0% | 0.01% | -7.7% | |
| LNG | CHENIERE ENERGY INC | $84,000 | -2.3% | 1,600 | 0.0% | 0.01% | -9.1% | |
| EBAY | EBAY INC | $81,000 | +8.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $81,000 | -8.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| AABA | ALTABA INC | $67,000 | +1.5% | 1,137 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $56,000 | -5.1% | 929 | 0.0% | 0.01% | -12.5% | |
| GLD | SPDR GOLD TRUST | $51,000 | +4.1% | 400 | 0.0% | 0.01% | 0.0% | |
| BTX | BIOTIME INC | $49,000 | +14.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $39,000 | +2.6% | 2,330 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $33,000 | +3.1% | 800 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $36,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $36,000 | +9.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $23,000 | +4.5% | 360 | 0.0% | 0.00% | 0.0% |
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 2018-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 6.8% |
| ALPHABET INCCL A | 27 | Q2 2024 | 4.6% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 3.9% |
| JP MORGAN CHASE N CO | 27 | Q2 2024 | 4.2% |
| BANK OF AMERICA CORP | 27 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 3.6% |
| ACCENTURE PLC CL A | 27 | Q2 2024 | 3.3% |
| CHEVRON CORP NEW | 27 | Q2 2024 | 2.9% |
| CISCO SYSTEMS INC | 27 | Q2 2024 | 2.3% |
View Banco de Sabadell, S.A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.