$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $4,311,000 | – | 41,358 | +100.0% | 0.56% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $3,622,000 | – | 60,975 | +100.0% | 0.47% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,933,000 | – | 50,824 | +100.0% | 0.38% | – |
| AZO | New | AUTOZONE INC | $1,828,000 | – | 1,808 | +100.0% | 0.24% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,673,000 | – | 11,982 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UFS | New | DOMTAR CORP | $391,000 | – | 7,927 | +100.0% | 0.05% | – |
| 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% | – |
| 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.