$764 Million is the total value of Banco de Sabadell, S.A's 458 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,280,000 | +247.3% | 168,287 | +207.6% | 6.19% | +272.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $18,808,000 | +61.3% | 82,018 | +39.5% | 2.46% | +72.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,719,000 | +52.0% | 299,022 | +39.9% | 1.66% | +62.9% |
| BP | Buy | BP PLCsponsored adr | $8,779,000 | +32.5% | 201,152 | +15.5% | 1.15% | +41.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,313,000 | +48.2% | 21,431 | +31.1% | 1.09% | +58.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,702,000 | +4.4% | 33,468 | +5.9% | 0.88% | +11.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,815,000 | +40.3% | 114,985 | +35.9% | 0.76% | +50.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,524,000 | +65.1% | 175,809 | +31.2% | 0.72% | +76.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,471,000 | +20.4% | 45,929 | +8.8% | 0.72% | +29.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,975,000 | +15.5% | 51,980 | +3.1% | 0.65% | +23.5% |
| ALLY | Buy | ALLY FINL INC | $4,576,000 | +36.8% | 168,007 | +13.4% | 0.60% | +46.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,455,000 | +15.0% | 69,490 | +11.6% | 0.58% | +23.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,450,000 | +88.3% | 41,999 | +66.7% | 0.58% | +101.7% |
| AMGN | Buy | AMGEN INC | $4,312,000 | +1.8% | 22,813 | +3.3% | 0.56% | +9.1% |
| DLTR | New | DOLLAR TREE INC | $4,311,000 | – | 41,358 | +100.0% | 0.56% | – |
| AMZN | Buy | AMAZON COM INC | $3,999,000 | +31.5% | 2,255 | +10.5% | 0.52% | +41.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,941,000 | +11.0% | 85,932 | +5.8% | 0.52% | +18.9% |
| ROST | Buy | ROSS STORES, INC | $3,915,000 | +96.9% | 42,191 | +73.3% | 0.51% | +111.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $3,622,000 | – | 60,975 | +100.0% | 0.47% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,601,000 | +29.3% | 281,844 | +5.1% | 0.47% | +38.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,591,000 | +54.1% | 31,338 | +39.0% | 0.47% | +64.9% |
| NKE | Buy | NIKE INC | $3,580,000 | +18.9% | 42,594 | +3.9% | 0.47% | +27.4% |
| MRO | Buy | MARATHON OIL CORP | $3,453,000 | +84.9% | 204,749 | +55.7% | 0.45% | +98.2% |
| TJX | Buy | TJX COS INC NEW | $3,455,000 | +106.3% | 64,991 | +70.0% | 0.45% | +120.5% |
| SBUX | Buy | STARBUCKS CORP | $3,374,000 | +50.2% | 45,455 | +28.4% | 0.44% | +61.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,364,000 | +87.9% | 44,485 | +65.0% | 0.44% | +100.9% |
| PAYX | Buy | PAYCHEX INC | $3,271,000 | +24.6% | 40,977 | +1.0% | 0.43% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $3,200,000 | +52.3% | 16,861 | +41.1% | 0.42% | +63.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,933,000 | – | 50,824 | +100.0% | 0.38% | – |
| CTXS | Buy | CITRIX SYS INC | $2,872,000 | +122.6% | 28,862 | +128.4% | 0.38% | +138.0% |
| KO | Buy | COCA COLA CO | $2,869,000 | -0.6% | 61,300 | +0.3% | 0.38% | +6.5% |
| YUM | Buy | YUM BRANDS INC | $2,653,000 | +38.8% | 26,643 | +27.7% | 0.35% | +48.3% |
| DIS | Buy | WALT DISNEY CO | $2,623,000 | +14.3% | 23,638 | +10.8% | 0.34% | +22.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,335,000 | +7.9% | 48,202 | +1.9% | 0.31% | +15.5% |
| CSX | Buy | CSX CORP | $2,251,000 | +29.3% | 30,032 | +6.8% | 0.30% | +38.5% |
| CDK | Buy | CDK GLOBAL INC | $2,188,000 | +64.5% | 37,749 | +35.1% | 0.29% | +75.5% |
| KT | Buy | KT CORPsponsored adr | $2,041,000 | -2.3% | 162,322 | +11.0% | 0.27% | +4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,011,000 | +20.9% | 11,902 | +11.0% | 0.26% | +29.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,986,000 | +13.9% | 7,019 | +0.8% | 0.26% | +22.1% |
| BBT | Buy | BB&T CORPORATION | $1,970,000 | +24.1% | 42,440 | +14.9% | 0.26% | +33.0% |
| HRS | Buy | HARRIS CORPORATION | $1,932,000 | +23.9% | 12,076 | +1.5% | 0.25% | +32.5% |
| AZO | New | AUTOZONE INC | $1,828,000 | – | 1,808 | +100.0% | 0.24% | – |
| CLX | Buy | CLOROX CO DEL | $1,716,000 | +132.5% | 10,678 | +122.2% | 0.22% | +150.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,673,000 | – | 11,982 | +100.0% | 0.22% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,650,000 | +10.4% | 15,500 | +5.4% | 0.22% | +18.0% |
| FFIV | New | F5 NETWORKS INC | $1,469,000 | – | 9,526 | +100.0% | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC | $1,439,000 | – | 11,131 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,246,000 | +1.5% | 20,103 | +11.3% | 0.16% | +8.7% |
| IX | New | ORIX CORPsponsored adr | $1,228,000 | – | 16,924 | +100.0% | 0.16% | – |
| WU | New | WESTERN UN CO | $1,218,000 | – | 65,634 | +100.0% | 0.16% | – |
| MD | New | MEDNAX INC | $1,214,000 | – | 44,625 | +100.0% | 0.16% | – |
| GNTX | New | GENTEX CORP | $1,183,000 | – | 57,437 | +100.0% | 0.16% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,187,000 | – | 22,909 | +100.0% | 0.16% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,180,000 | – | 18,303 | +100.0% | 0.15% | – |
| COG | New | CABOT OIL & GAS CORP | $1,170,000 | – | 44,569 | +100.0% | 0.15% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,136,000 | – | 27,876 | +100.0% | 0.15% | – |
| POOL | New | POOL CORPORATION | $1,074,000 | – | 6,572 | +100.0% | 0.14% | – |
| K | Buy | KELLOGG CO | $1,072,000 | +940.8% | 18,768 | +942.7% | 0.14% | +976.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,056,000 | – | 9,570 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY CO | $979,000 | – | 8,576 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $947,000 | – | 6,620 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $914,000 | – | 1,287 | +100.0% | 0.12% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $911,000 | – | 8,431 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $907,000 | +9.7% | 2,965 | +7.2% | 0.12% | +17.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $880,000 | – | 6,140 | +100.0% | 0.12% | – |
| TTC | New | TORO CO | $858,000 | – | 12,503 | +100.0% | 0.11% | – |
| LSTR | New | LANDSTAR SYS INC | $836,000 | – | 7,677 | +100.0% | 0.11% | – |
| BAP | Buy | CREDICORP LTD | $825,000 | +432.3% | 3,447 | +392.4% | 0.11% | +468.4% |
| HON | New | HONEYWELL INTL INC | $802,000 | – | 5,069 | +100.0% | 0.10% | – |
| MTB | New | M & T BK CORP | $791,000 | – | 5,050 | +100.0% | 0.10% | – |
| AGNC | New | AGNC INVT CORP | $780,000 | – | 43,130 | +100.0% | 0.10% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $781,000 | – | 24,311 | +100.0% | 0.10% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $751,000 | +47.5% | 33,436 | +30.3% | 0.10% | +58.1% |
| CIM | Buy | CHIMERA INVT CORP | $745,000 | +41.4% | 39,232 | +34.1% | 0.10% | +53.1% |
| MFA | Buy | MFA FINL INC | $748,000 | +43.0% | 102,726 | +32.4% | 0.10% | +53.1% |
| TWO | New | TWO HBRS INVT CORP | $732,000 | – | 53,653 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $727,000 | – | 10,980 | +100.0% | 0.10% | – |
| AVY | New | AVERY DENNISON CORP | $712,000 | – | 6,340 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $686,000 | – | 13,691 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $676,000 | – | 7,817 | +100.0% | 0.09% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $654,000 | +1535.0% | 8,201 | +1266.8% | 0.09% | +1620.0% |
| DECK | New | DECKERS OUTDOOR CORP | $653,000 | – | 4,469 | +100.0% | 0.08% | – |
| GRA | New | GRACE W R & CO DEL NEW | $651,000 | – | 8,428 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $618,000 | – | 10,680 | +100.0% | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $616,000 | – | 3,811 | +100.0% | 0.08% | – |
| LEA | Buy | LEAR CORP | $612,000 | +297.4% | 4,552 | +261.6% | 0.08% | +321.1% |
| APH | New | AMPHENOL CORP NEWcl a | $613,000 | – | 6,519 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $604,000 | – | 6,998 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $601,000 | +92.0% | 3,660 | +51.2% | 0.08% | +107.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $593,000 | +49.0% | 3,034 | +20.7% | 0.08% | +59.2% |
| CRM | Buy | SALESFORCE COM INC | $578,000 | +150.2% | 3,700 | +117.6% | 0.08% | +171.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $574,000 | – | 2,755 | +100.0% | 0.08% | – |
| MMS | New | MAXIMUS INC | $569,000 | – | 8,021 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $568,000 | – | 27,071 | +100.0% | 0.07% | – |
| CHH | New | CHOICE HOTELS INTL INC | $567,000 | – | 7,332 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $555,000 | – | 2,105 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $517,000 | – | 14,836 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER CO | $522,000 | – | 11,379 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $515,000 | – | 9,425 | +100.0% | 0.07% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $497,000 | +2.9% | 125,510 | +33.3% | 0.06% | +10.2% |
| PLNT | New | PLANET FITNESS INCcl a | $469,000 | – | 6,907 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $468,000 | – | 3,925 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $429,000 | +120.0% | 11,000 | +83.3% | 0.06% | +133.3% |
| UFS | New | DOMTAR CORP | $391,000 | – | 7,927 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $372,000 | +318.0% | 9,300 | +232.1% | 0.05% | +345.5% |
| BCH | New | BANCO DE CHILEsponsored ads | $369,000 | – | 12,687 | +100.0% | 0.05% | – |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $367,000 | – | 10,210 | +100.0% | 0.05% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $299,000 | – | 12,634 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $261,000 | – | 580 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $211,000 | – | 3,705 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $198,000 | +157.1% | 15,000 | +200.0% | 0.03% | +188.9% |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $170,000 | – | 2,400 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $33,000 | – | 6,500 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $23,000 | – | 250 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $20,000 | – | 270 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $19,000 | – | 20,000 | +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 2019-05-14
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.