$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -147 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -360 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -365 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -2,330 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -550 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -445 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -820 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,910 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -1,730 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,040 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -625 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -245 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -7,945 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,330 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,570 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu s tech etf | $0 | – | -1,067 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -44,658 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -20,080 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,169 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,700 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,324 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,770 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -18,905 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,040 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -10,780 | -100.0% | -0.04% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -5,350 | -100.0% | -0.04% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -39,895 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,373 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,860 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,104 | -100.0% | -0.05% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -9,411 | -100.0% | -0.05% | – |
| WF | Exit | WOORI BKadr | $0 | – | -10,210 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,460 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -32,836 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,728 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,135 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,556 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,947 | -100.0% | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -62,581 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,611 | -100.0% | -0.07% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -22,216 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,146 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,363 | -100.0% | -0.08% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -17,480 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,183 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,923 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -118,790 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,623 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,438 | -100.0% | -0.08% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -36,829 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,703 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,176 | -100.0% | -0.09% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -12,239 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,606 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,665 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,426 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,189 | -100.0% | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,200 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,600 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -27,037 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,379 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -54,887 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,544 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,059 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,697 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,695 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,900 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,468 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,784 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -9,085 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,712 | -100.0% | -0.11% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -14,399 | -100.0% | -0.12% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -43,383 | -100.0% | -0.12% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -28,400 | -100.0% | -0.12% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -24,900 | -100.0% | -0.12% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -18,435 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,501 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -35,200 | -100.0% | -0.14% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -16,785 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,317 | -100.0% | -0.15% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,463 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,964 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -30,800 | -100.0% | -0.16% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -29,465 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,010 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -22,673 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -27,681 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -27,068 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,528 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,904 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -35,997 | -100.0% | -0.19% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -24,600 | -100.0% | -0.20% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -22,000 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -28,200 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -21,100 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,477 | -100.0% | -0.42% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -80,557 | -100.0% | -0.49% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -192,985 | -100.0% | -0.51% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -205,913 | -100.0% | -0.94% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -27,368 | -100.0% | -0.99% | – |
| IYC | Exit | ISHARES TRu s cnsm sv etf | $0 | – | -81,519 | -100.0% | -1.79% | – |
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.