$818 Million is the total value of Banco de Sabadell, S.A's 519 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Buy | PFIZER INC | $16,948,000 | +12.3% | 391,715 | +14.2% | 2.07% | +25.4% |
JPM | Buy | JPMORGAN CHASE & CO | $16,941,000 | -14.0% | 174,351 | +0.6% | 2.07% | -4.0% |
CSCO | Buy | CISCO SYSTEMS INC | $16,603,000 | +10.4% | 386,145 | +24.7% | 2.03% | +23.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,854,000 | +1.9% | 14,334 | +17.4% | 1.82% | +13.7% |
IYC | Buy | ISHARES TRu s cnsm sv etf | $14,656,000 | +49.3% | 81,519 | +75.9% | 1.79% | +66.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,658,000 | +36.4% | 55,239 | +46.6% | 1.67% | +52.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,615,000 | +59.9% | 54,713 | +86.8% | 1.66% | +78.5% |
DWDP | Buy | DOWDUPONT INC | $13,288,000 | +8.0% | 249,631 | +31.5% | 1.62% | +20.5% |
GOOGL | Buy | ALPHABET INC CL A | $13,033,000 | +10.1% | 12,466 | +27.1% | 1.59% | +22.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $12,952,000 | +22.0% | 378,698 | +25.9% | 1.58% | +36.1% |
WMT | Buy | WALMART INC | $12,889,000 | +44.7% | 139,130 | +46.9% | 1.58% | +61.5% |
CVX | Buy | CHEVRON CORP NEW | $12,545,000 | +57.7% | 115,422 | +77.5% | 1.53% | +76.0% |
BAC | Buy | BANK AMER CORP | $11,553,000 | +13.4% | 471,301 | +37.4% | 1.41% | +26.5% |
USB | Buy | US BANCORP DEL | $10,984,000 | +13.1% | 241,877 | +31.8% | 1.34% | +26.2% |
HUM | Buy | HUMANA INC | $9,860,000 | -6.9% | 34,670 | +10.3% | 1.20% | +4.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $9,545,000 | +13.6% | 64,154 | +38.5% | 1.17% | +26.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $9,201,000 | +7.4% | 318,566 | +45.0% | 1.12% | +19.8% |
MO | Buy | ALTRIA GROUP INC | $9,071,000 | +3.8% | 184,607 | +27.9% | 1.11% | +15.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,877,000 | +9.3% | 140,452 | +33.0% | 1.08% | +21.9% |
LOW | Buy | LOWES COS INC | $8,653,000 | +2.9% | 93,933 | +28.1% | 1.06% | +14.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $8,367,000 | +42.2% | 213,716 | +56.4% | 1.02% | +58.7% |
BIIB | Buy | BIOGEN INC | $8,135,000 | +11.2% | 27,368 | +32.6% | 0.99% | +24.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $7,863,000 | +7.4% | 62,689 | +47.4% | 0.96% | +19.8% |
FE | Buy | FIRSTENERGY CORP | $7,702,000 | +10.1% | 205,913 | +8.5% | 0.94% | +22.8% |
DHI | Buy | D R HORTON INC | $7,399,000 | -5.6% | 213,676 | +14.5% | 0.90% | +5.4% |
BAX | Buy | BAXTER INTERNATIONAL INC | $7,062,000 | -7.3% | 107,912 | +9.0% | 0.86% | +3.5% |
BP | Buy | BRITISH PETROLEUM PLCsponsored adr | $6,625,000 | +66.0% | 174,212 | +102.3% | 0.81% | +85.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $6,603,000 | +15.5% | 131,944 | +33.7% | 0.81% | +28.9% |
KAR | Buy | KAR AUCTION SVCS INC | $6,159,000 | +12.8% | 130,549 | +42.7% | 0.75% | +25.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,040,000 | +87.2% | 163,127 | +124.8% | 0.74% | +109.1% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,611,000 | +33.0% | 16,348 | +34.3% | 0.69% | +48.5% |
CDW | Buy | CDW CORP | $5,575,000 | -2.2% | 69,345 | +7.8% | 0.68% | +9.1% |
EMR | Buy | EMERSON ELECTRIC CO | $5,340,000 | +284.4% | 89,845 | +396.4% | 0.65% | +329.6% |
NVO | Buy | NOVO NORDISK A S | $4,940,000 | +28.3% | 107,579 | +32.2% | 0.60% | +43.1% |
FTV | Buy | FORTIVE CORP | $4,768,000 | +73.6% | 70,977 | +118.1% | 0.58% | +93.7% |
MA | Buy | MASTERCARD INC | $4,709,000 | +32.8% | 25,231 | +58.4% | 0.58% | +48.2% |
DG | Buy | DOLLAR GEN CORP NEW | $4,543,000 | +428.3% | 42,231 | +436.2% | 0.56% | +490.4% |
JNJ | Buy | JOHNSON & JOHNSON CO | $4,406,000 | +100.5% | 34,467 | +116.7% | 0.54% | +123.2% |
NVS | Buy | NOVARTIS A Gsponsored adr | $4,309,000 | +362.3% | 50,436 | +364.9% | 0.53% | +416.7% |
AMGN | Buy | AMGEN INC | $4,236,000 | +46.2% | 22,077 | +58.4% | 0.52% | +63.4% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,144,000 | +27.6% | 84,594 | +66.0% | 0.51% | +42.1% |
STI | Buy | SUNTRUST BKS INC | $4,037,000 | -20.3% | 80,557 | +6.6% | 0.49% | -11.2% |
PKG | Buy | PACKAGING CORP AMER | $3,930,000 | +18.9% | 47,410 | +58.0% | 0.48% | +32.6% |
GILD | Buy | GILEAD SCIENCES INC | $3,875,000 | -4.6% | 62,284 | +17.9% | 0.47% | +6.5% |
CME | Buy | CME GROUP INC | $3,733,000 | +55.7% | 20,034 | +42.1% | 0.46% | +73.4% |
AES | Buy | AES CORP | $3,681,000 | +217.9% | 256,237 | +206.6% | 0.45% | +254.3% |
SJM | Buy | SMUCKER J M CO | $3,597,000 | +22.0% | 38,384 | +33.4% | 0.44% | +36.2% |
ETFC | Buy | E TRADE FINANCIAL CORP | $3,550,000 | +70.0% | 81,219 | +104.6% | 0.43% | +89.5% |
PEP | Buy | PEPSICO INC | $3,504,000 | +0.3% | 31,734 | +1.3% | 0.43% | +11.7% |
AGO | Buy | ASSURED GUARANTY LTD | $3,433,000 | +94.6% | 89,961 | +114.8% | 0.42% | +117.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,393,000 | -17.2% | 22,090 | +0.2% | 0.42% | -7.6% |
ALLY | Buy | ALLY FINL INC | $3,346,000 | +30.0% | 148,192 | +53.0% | 0.41% | +45.0% |
DISH | Buy | DISH NETWORK CORPcl a | $3,345,000 | +75.0% | 133,994 | +149.7% | 0.41% | +95.7% |
BDX | Buy | BECTON DICKINSON AND COMPANY | $3,173,000 | +37.4% | 14,233 | +61.1% | 0.39% | +53.4% |
BLK | Buy | BLACKROCK INC | $3,027,000 | +26.2% | 7,779 | +52.9% | 0.37% | +40.7% |
NKE | Buy | NIKE INC | $3,012,000 | -6.7% | 40,991 | +7.6% | 0.37% | +4.2% |
KO | Buy | COCA COLA CO | $2,887,000 | +36.1% | 61,095 | +32.9% | 0.35% | +52.2% |
MMM | Buy | 3M CO | $2,871,000 | +51.9% | 15,160 | +68.8% | 0.35% | +69.6% |
FCX | Buy | FREEPORT MCMORAN INCcl b | $2,786,000 | -23.1% | 268,195 | +2.9% | 0.34% | -14.4% |
PG | Buy | PROCTER & GAMBLE CO | $2,722,000 | +13.4% | 29,863 | +3.2% | 0.33% | +26.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,667,000 | -23.1% | 25,272 | +1.9% | 0.33% | -14.2% |
URBN | Buy | URBAN OUTFITTERS INC | $2,651,000 | +17.1% | 79,639 | +45.1% | 0.32% | +30.6% |
PAYX | Buy | PAYCHEX INC | $2,625,000 | -9.0% | 40,574 | +3.6% | 0.32% | +1.6% |
BA | Buy | BOEING CO | $2,620,000 | -12.3% | 8,273 | +2.9% | 0.32% | -2.1% |
V | Buy | VISA INC | $2,547,000 | -6.0% | 19,376 | +7.3% | 0.31% | +4.7% |
XOM | Buy | EXXON MOBIL CORP | $2,366,000 | -18.2% | 34,717 | +2.2% | 0.29% | -8.8% |
HDB | Buy | HDFC BANK LTD | $2,330,000 | +43.6% | 22,542 | +30.2% | 0.28% | +60.1% |
DIS | Buy | WALT DISNEY CO | $2,295,000 | -3.4% | 21,326 | +4.9% | 0.28% | +7.7% |
COST | Buy | COSTCO WHOLESALE CORPORATION | $2,260,000 | -9.2% | 11,164 | +5.1% | 0.28% | +1.1% |
SLM | Buy | SLM CORP | $2,195,000 | +6.8% | 263,492 | +44.4% | 0.27% | +19.1% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $2,165,000 | -12.4% | 18,770 | +3.4% | 0.26% | -2.2% |
WFC | Buy | WELLS FARGO CO NEW | $2,165,000 | -11.2% | 47,314 | +2.0% | 0.26% | -0.7% |
INTC | Buy | INTEL CORP | $2,142,000 | +2.0% | 45,820 | +3.1% | 0.26% | +13.9% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $2,140,000 | -16.1% | 8,184 | +10.9% | 0.26% | -6.1% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,130,000 | +143.2% | 59,595 | +144.3% | 0.26% | +170.8% |
MCD | Buy | MCDONALDS CORP | $2,101,000 | +7.9% | 11,950 | +3.0% | 0.26% | +20.7% |
RF | Buy | REGIONS FINL CORP NEW | $2,084,000 | +6.8% | 155,917 | +47.4% | 0.26% | +19.2% |
KT | Buy | KT CORPsponsored adr | $2,089,000 | +26.9% | 146,238 | +31.7% | 0.26% | +41.7% |
SYK | Buy | STRYKER CORP | $2,042,000 | -9.8% | 13,172 | +3.3% | 0.25% | +0.8% |
ORCL | Buy | ORACLE CORP | $2,033,000 | +61.3% | 45,191 | +85.2% | 0.25% | +79.7% |
PH | Buy | PARKER HANNIFIN CORPORATION | $1,976,000 | +25.5% | 13,324 | +55.4% | 0.24% | +40.1% |
VALE | Buy | VALE S Aadr | $1,963,000 | +53.8% | 149,810 | +74.3% | 0.24% | +71.4% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,968,000 | +2.9% | 21,100 | +15.3% | 0.24% | +14.8% |
YUM | Buy | YUM BRANDS INC | $1,912,000 | +4.4% | 20,857 | +3.3% | 0.23% | +16.4% |
TD | Buy | TORONTO DOMINION BK ONT | $1,910,000 | +1.6% | 28,200 | +19.0% | 0.23% | +13.1% |
MDT | Buy | MEDTRONIC PLC | $1,895,000 | -6.9% | 21,321 | +3.4% | 0.23% | +4.0% |
MRO | Buy | MARATHON OIL CORP | $1,868,000 | -9.9% | 131,473 | +45.9% | 0.23% | +0.4% |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,820,000 | +53.2% | 22,000 | +57.1% | 0.22% | +70.8% |
BKNG | Buy | BOOKING HLDGS INC | $1,781,000 | +80.6% | 1,036 | +107.6% | 0.22% | +101.9% |
NEE | New | NEXTERA ENERGY INC | $1,779,000 | – | 10,307 | +100.0% | 0.22% | – |
VLO | Buy | VALERO ENERGY CORP | $1,748,000 | -33.4% | 23,834 | +3.5% | 0.21% | -25.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,744,000 | -7.8% | 6,964 | +7.8% | 0.21% | +2.9% |
BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $1,721,000 | -15.1% | 33,747 | +3.4% | 0.21% | -5.4% |
EFX | Buy | EQUIFAX INC | $1,709,000 | +8.3% | 18,391 | +52.2% | 0.21% | +20.8% |
TJX | Buy | TJX COMPANIES INC | $1,675,000 | -46.8% | 38,219 | +36.2% | 0.20% | -40.6% |
BNS | New | BANK N S HALIFAX | $1,673,000 | – | 24,600 | +100.0% | 0.20% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,642,000 | +43.3% | 19,631 | +51.4% | 0.20% | +60.8% |
BMO | Buy | BANK MONTREAL QUE | $1,584,000 | +10.4% | 17,800 | +33.8% | 0.19% | +23.6% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,570,000 | -16.8% | 19,428 | +4.3% | 0.19% | -7.2% |
INTU | Buy | INTUIT | $1,519,000 | +37.0% | 7,736 | +57.1% | 0.19% | +53.7% |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,526,000 | – | 143,679 | +100.0% | 0.19% | – |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,494,000 | +12.1% | 14,700 | +34.9% | 0.18% | +25.3% |
ABT | New | ABBOTT LABS | $1,489,000 | – | 20,771 | +100.0% | 0.18% | – |
STT | Buy | STATE STREET CORPORATION | $1,416,000 | -21.6% | 22,324 | +3.4% | 0.17% | -12.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,403,000 | +1141.6% | 7,535 | +1407.0% | 0.17% | +1325.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,401,000 | +293.5% | 20,904 | +378.8% | 0.17% | +338.5% |
IAC | New | IAC INTERACTIVECORP | $1,371,000 | – | 7,528 | +100.0% | 0.17% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,367,000 | – | 27,068 | +100.0% | 0.17% | – |
NTAP | Buy | NETAPP INC | $1,346,000 | +49.6% | 22,673 | +116.0% | 0.16% | +65.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,338,000 | +37.9% | 27,681 | +46.0% | 0.16% | +54.7% |
VRSN | New | VERISIGN INC | $1,330,000 | – | 9,010 | +100.0% | 0.16% | – |
CDK | New | CDK GLOBAL INC | $1,330,000 | – | 27,942 | +100.0% | 0.16% | – |
T | Buy | AT&T INC | $1,324,000 | +48.9% | 46,554 | +76.2% | 0.16% | +67.0% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,326,000 | – | 29,465 | +100.0% | 0.16% | – |
ENB | New | ENBRIDGE INC | $1,302,000 | – | 30,800 | +100.0% | 0.16% | – |
CTXS | Buy | CITRIX SYS INC | $1,290,000 | +46.8% | 12,634 | +59.6% | 0.16% | +64.6% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,280,000 | – | 20,964 | +100.0% | 0.16% | – |
TPR | Buy | TAPESTRY INC | $1,252,000 | -29.6% | 36,970 | +3.3% | 0.15% | -21.5% |
VMW | New | VMWARE INC | $1,250,000 | – | 8,463 | +100.0% | 0.15% | – |
WBA | Buy | WALGREENS BOOS ALLIANCE INC | $1,228,000 | -3.8% | 18,067 | +3.2% | 0.15% | +7.1% |
CI | New | CIGNA CORP NEW | $1,202,000 | – | 6,317 | +100.0% | 0.15% | – |
SNP | Buy | CHINA PETE & CHEM CORP | $1,178,000 | +84.6% | 16,785 | +162.8% | 0.14% | +105.7% |
OMC | Buy | OMNICOM GROUP INC | $1,158,000 | +200.8% | 15,912 | +181.6% | 0.14% | +238.1% |
CNQ | New | CANADIAN NAT RES LTD | $1,157,000 | – | 35,200 | +100.0% | 0.14% | – |
CBSH | New | COMMERCE BANCSHARES INC | $1,032,000 | – | 18,435 | +100.0% | 0.13% | – |
PBA | New | PEMBINA PIPELINE CORP | $1,006,000 | – | 24,900 | +100.0% | 0.12% | – |
IMO | New | IMPERIAL OIL LTD | $987,000 | – | 28,400 | +100.0% | 0.12% | – |
FHB | New | FIRST HAWAIIAN INC | $970,000 | – | 43,383 | +100.0% | 0.12% | – |
BOH | Buy | BANK HAWAII CORP | $966,000 | +29.1% | 14,399 | +51.7% | 0.12% | +43.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $949,000 | +20.7% | 18,455 | +19.7% | 0.12% | +34.9% |
ZBH | New | ZIMMER BIOMET HLDGS INC | $937,000 | – | 9,085 | +100.0% | 0.11% | – |
COO | New | COOPER COS INC | $936,000 | – | 3,712 | +100.0% | 0.11% | – |
SPGI | Buy | S&P GLOBAL INC | $925,000 | -15.2% | 5,468 | +0.1% | 0.11% | -5.0% |
TRV | New | TRAVELERS COMPANIES INC | $926,000 | – | 7,784 | +100.0% | 0.11% | – |
WCN | New | WASTE CONNECTIONS INC | $899,000 | – | 8,900 | +100.0% | 0.11% | – |
DHR | New | DANAHER CORP DEL | $891,000 | – | 8,695 | +100.0% | 0.11% | – |
KSS | New | KOHLS CORP | $882,000 | – | 13,418 | +100.0% | 0.11% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $872,000 | – | 3,059 | +100.0% | 0.11% | – |
CL | New | COLGATE PALMOLIVE CO | $876,000 | – | 14,697 | +100.0% | 0.11% | – |
QCOM | Buy | QUALCOMM INC | $859,000 | -19.0% | 15,209 | +3.5% | 0.10% | -9.5% |
KMI | New | KINDER MORGAN INC DEL | $842,000 | – | 54,887 | +100.0% | 0.10% | – |
AAP | New | ADVANCE AUTO PARTS INC | $835,000 | – | 5,335 | +100.0% | 0.10% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $825,000 | – | 17,662 | +100.0% | 0.10% | – |
ROL | New | ROLLINS INC | $819,000 | – | 22,814 | +100.0% | 0.10% | – |
M | New | MACYS INC | $808,000 | – | 27,037 | +100.0% | 0.10% | – |
NTR | New | NUTRIEN LTD | $802,000 | – | 12,600 | +100.0% | 0.10% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $797,000 | – | 11,200 | +100.0% | 0.10% | – |
AMP | Buy | AMERIPRISE FINL INC | $771,000 | -13.8% | 7,426 | +23.2% | 0.09% | -4.1% |
WM | New | WASTE MGMT INC DEL | $761,000 | – | 8,606 | +100.0% | 0.09% | – |
NVDA | Buy | NVIDIA CORP | $757,000 | -30.2% | 5,665 | +43.2% | 0.09% | -21.8% |
PTR | New | PETROCHINA CO LTDsponsored adr | $750,000 | – | 12,239 | +100.0% | 0.09% | – |
CHD | New | CHURCH & DWIGHT INC | $735,000 | – | 11,176 | +100.0% | 0.09% | – |
CLX | New | CLOROX CO DEL | $738,000 | – | 4,805 | +100.0% | 0.09% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $726,000 | – | 6,703 | +100.0% | 0.09% | – |
QRTEA | New | QURATE RETAIL INC | $716,000 | – | 36,829 | +100.0% | 0.09% | – |
ITA | Buy | ISHARES TRus aer def etf | $711,000 | -8.0% | 4,135 | +15.5% | 0.09% | +2.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $695,000 | -17.3% | 6,438 | +1.8% | 0.08% | -7.6% |
ROP | New | ROPER TECHNOLOGIES INC | $696,000 | – | 2,623 | +100.0% | 0.08% | – |
SIRI | New | SIRIUS XM HLDGS INC | $679,000 | – | 118,790 | +100.0% | 0.08% | – |
AUOTY | New | AU OPTRONICS CORPsponsored adr | $673,000 | – | 170,067 | +100.0% | 0.08% | – |
RSG | New | REPUBLIC SVCS INC | $643,000 | – | 8,923 | +100.0% | 0.08% | – |
AME | New | AMETEK INC NEW | $642,000 | – | 9,546 | +100.0% | 0.08% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $632,000 | +5.5% | 8,854 | +20.3% | 0.08% | +16.7% |
LVS | New | LAS VEGAS SANDS CORP | $627,000 | – | 12,183 | +100.0% | 0.08% | – |
ECL | New | ECOLAB INC | $627,000 | – | 4,302 | +100.0% | 0.08% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $619,000 | – | 9,363 | +100.0% | 0.08% | – |
VTR | New | VENTAS INC | $598,000 | – | 10,146 | +100.0% | 0.07% | – |
PPG | New | PPG INDS INC | $571,000 | – | 5,611 | +100.0% | 0.07% | – |
HNP | New | HUANENG PWR INTL INC | $570,000 | – | 22,711 | +100.0% | 0.07% | – |
FNV | New | FRANCO NEVADA CORP | $562,000 | – | 5,900 | +100.0% | 0.07% | – |
GPC | New | GENUINE PARTS CO | $564,000 | – | 5,890 | +100.0% | 0.07% | – |
WY | New | WEYERHAEUSER CO | $567,000 | – | 25,947 | +100.0% | 0.07% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $543,000 | – | 4,556 | +100.0% | 0.07% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $530,000 | – | 12,135 | +100.0% | 0.06% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $523,000 | – | 10,728 | +100.0% | 0.06% | – |
MFA | New | MFA FINL INC | $523,000 | – | 77,560 | +100.0% | 0.06% | – |
CIM | New | CHIMERA INVT CORP | $527,000 | – | 29,256 | +100.0% | 0.06% | – |
UNIT | New | UNITI GROUP INC | $513,000 | – | 32,836 | +100.0% | 0.06% | – |
STWD | New | STARWOOD PPTY TR INC | $509,000 | – | 25,659 | +100.0% | 0.06% | – |
SQ | New | SQUARE INCcl a | $496,000 | – | 8,860 | +100.0% | 0.06% | – |
CHA | Buy | CHINA TELECOM CORP LTD | $463,000 | +189.4% | 9,114 | +177.7% | 0.06% | +216.7% |
NEM | New | NEWMONT MINING CORP | $465,000 | – | 13,460 | +100.0% | 0.06% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $453,000 | – | 254,052 | +100.0% | 0.06% | – |
J | New | JACOBS ENGR GROUP INC DEL | $412,000 | – | 7,104 | +100.0% | 0.05% | – |
RGLD | New | ROYAL GOLD INC | $410,000 | – | 4,860 | +100.0% | 0.05% | – |
SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $406,000 | – | 9,411 | +100.0% | 0.05% | – |
AMT | New | AMERICAN TOWER CORP NEW | $398,000 | – | 2,514 | +100.0% | 0.05% | – |
EBAY | Buy | EBAY INC | $338,000 | +1.8% | 12,000 | +20.0% | 0.04% | +13.9% |
EL | New | LAUDER ESTEE COS INCcl a | $313,000 | – | 2,420 | +100.0% | 0.04% | – |
APC | New | ANADARKO PETE CORP | $175,000 | – | 4,015 | +100.0% | 0.02% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $151,000 | – | 1,570 | +100.0% | 0.02% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $151,000 | 0.0% | 1,330 | +33.0% | 0.02% | +5.9% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $115,000 | -0.9% | 3,300 | +22.2% | 0.01% | +7.7% |
BX | New | BLACKSTONE GROUP L P | $97,000 | – | 3,250 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $91,000 | – | 1,550 | +100.0% | 0.01% | – |
IPGP | Buy | IPG PHOTONICS CORP | $84,000 | +44.8% | 740 | +100.0% | 0.01% | +66.7% |
KLAC | New | KLA TENCOR CORP | $73,000 | – | 820 | +100.0% | 0.01% | – |
APA | New | APACHE CORP | $77,000 | – | 2,910 | +100.0% | 0.01% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $56,000 | – | 925 | +100.0% | 0.01% | – |
IBB | New | ISHARES TRnasdaq biotech | $53,000 | – | 550 | +100.0% | 0.01% | – |
TM | New | TOYOTA MOTOR CORP | $52,000 | – | 445 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,000 | – | 1,311 | +100.0% | 0.01% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $20,000 | – | 1,181 | +100.0% | 0.00% | – |
AGE | New | AGEX THERAPEUTICS INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
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 2019-02-14
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 | 2024-05-14 |
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 |
13F-HR | 2022-02-14 |
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.