$865 Million is the total value of Banco de Sabadell, S.A's 485 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,424,000 | +25.7% | 202,811 | +20.5% | 6.87% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $30,257,000 | +19.7% | 225,845 | +4.9% | 3.50% | +5.8% |
| PFE | Buy | PFIZER INC | $14,168,000 | +669.6% | 327,042 | +653.1% | 1.64% | +580.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,616,000 | -2.1% | 11,659 | +6.4% | 1.46% | -13.5% |
| BAC | Buy | BANK OF AMERICA CORP | $12,577,000 | +36.3% | 433,559 | +28.3% | 1.46% | +20.4% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $12,516,000 | – | 57,484 | +100.0% | 1.45% | – |
| WMT | Buy | WALMART INC | $11,896,000 | +17.4% | 107,668 | +3.4% | 1.38% | +3.8% |
| USB | Buy | US BANCORP DEL | $11,562,000 | +22.9% | 220,605 | +12.9% | 1.34% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,357,000 | +4.3% | 46,543 | +4.6% | 1.31% | -7.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,908,000 | +14.4% | 57,303 | +0.3% | 1.15% | +1.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,891,000 | +19.0% | 26,783 | +25.0% | 1.14% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $9,543,000 | -1.1% | 201,528 | +18.7% | 1.10% | -12.6% |
| LOW | Buy | LOWES COS INC | $9,360,000 | +7.5% | 92,753 | +15.5% | 1.08% | -5.0% |
| HUM | Buy | HUMANA INC | $9,004,000 | +11.0% | 33,940 | +10.4% | 1.04% | -2.0% |
| BP | Buy | BP PLCsponsored adr | $8,864,000 | +1.0% | 212,545 | +5.7% | 1.02% | -10.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,929,000 | -9.8% | 125,072 | +2.0% | 0.92% | -20.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,497,000 | +37.0% | 55,466 | +20.8% | 0.87% | +21.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,963,000 | +26.0% | 181,286 | +3.1% | 0.80% | +11.3% |
| HUBB | New | HUBBELL INC | $6,885,000 | – | 52,796 | +100.0% | 0.80% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,641,000 | +8.0% | 169,537 | +11.6% | 0.77% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $6,456,000 | +74.9% | 46,335 | +75.1% | 0.75% | +54.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,084,000 | – | 106,498 | +100.0% | 0.70% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $6,016,000 | +7.7% | 90,234 | +9.8% | 0.70% | -4.8% |
| MA | Buy | MASTERCARD INC | $5,892,000 | +59.8% | 22,276 | +42.3% | 0.68% | +41.2% |
| HD | Buy | HOME DEPOT INC | $5,853,000 | +41.2% | 28,140 | +29.9% | 0.68% | +24.7% |
| NKE | Buy | NIKE INC | $5,712,000 | +59.6% | 68,054 | +59.8% | 0.66% | +40.9% |
| NVO | Buy | NOVO-NORDISK A S | $5,641,000 | +3.2% | 110,576 | +5.5% | 0.65% | -8.9% |
| BIIB | New | BIOGEN INC | $5,615,000 | – | 24,008 | +100.0% | 0.65% | – |
| PEP | Buy | PEPSICO INC | $5,167,000 | +169.3% | 39,376 | +151.0% | 0.60% | +138.2% |
| DLTR | Buy | DOLLAR TREE INC | $5,116,000 | +18.7% | 47,637 | +15.2% | 0.59% | +5.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,063,000 | +39.8% | 90,405 | +48.3% | 0.59% | +23.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,049,000 | +1.5% | 55,323 | +6.4% | 0.58% | -10.3% |
| GIB | New | CGI INCcl a sub vtg | $4,752,000 | – | 47,200 | +100.0% | 0.55% | – |
| AES | Buy | AES CORP | $4,676,000 | +4.7% | 279,007 | +13.4% | 0.54% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $4,565,000 | +32.1% | 86,340 | +32.8% | 0.53% | +16.8% |
| STI | New | SUNTRUST BKS INC | $4,262,000 | – | 67,812 | +100.0% | 0.49% | – |
| ROST | Buy | ROSS STORES, INC | $4,214,000 | +7.6% | 42,518 | +0.8% | 0.49% | -5.1% |
| CTVA | New | CORTEVA INC | $4,194,000 | – | 141,781 | +100.0% | 0.48% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,188,000 | – | 55,706 | +100.0% | 0.48% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $4,121,000 | – | 39,600 | +100.0% | 0.48% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,113,000 | +4.4% | 92,222 | +7.3% | 0.48% | -7.8% |
| PKG | Buy | PACKAGING CORP AMER | $3,914,000 | +2.8% | 41,063 | +7.0% | 0.45% | -9.0% |
| DOW | New | DOW INC | $3,889,000 | – | 78,878 | +100.0% | 0.45% | – |
| SBUX | Buy | STARBUCKS CORP | $3,865,000 | +14.6% | 46,072 | +1.4% | 0.45% | +1.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,800,000 | +2.6% | 27,880 | +0.2% | 0.44% | -9.3% |
| MRK | Buy | MERCK & CO INC | $3,730,000 | +3115.5% | 44,487 | +3077.6% | 0.43% | +2773.3% |
| HPQ | New | HP INC | $3,682,000 | – | 177,107 | +100.0% | 0.43% | – |
| CTXS | Buy | CITRIX SYS INC | $3,609,000 | +25.7% | 36,781 | +27.4% | 0.42% | +10.9% |
| FTV | Buy | FORTIVE CORP | $3,432,000 | -0.2% | 42,104 | +1.6% | 0.40% | -11.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,282,000 | +1.1% | 77,996 | +7.1% | 0.38% | -10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,289,000 | +9.4% | 29,963 | +3.3% | 0.38% | -3.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,270,000 | +1779.3% | 351,216 | +1447.4% | 0.38% | +1543.5% |
| MRO | Buy | MARATHON OIL CORP | $3,122,000 | -9.6% | 219,689 | +7.3% | 0.36% | -20.1% |
| IDXX | New | IDEXX LABS INC | $3,118,000 | – | 11,325 | +100.0% | 0.36% | – |
| YUM | Buy | YUM BRANDS INC | $3,036,000 | +14.4% | 27,433 | +3.0% | 0.35% | +1.2% |
| PWR | New | QUANTA SVCS INC | $3,034,000 | – | 79,446 | +100.0% | 0.35% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,965,000 | +1825.3% | 65,459 | +2088.5% | 0.34% | +1615.0% |
| SONY | New | SONY CORPsponsored adr | $2,697,000 | – | 51,480 | +100.0% | 0.31% | – |
| CDK | Buy | CDK GLOBAL INC | $2,652,000 | +21.2% | 53,650 | +42.1% | 0.31% | +7.3% |
| SJM | Buy | SMUCKER J M CO | $2,599,000 | +5.3% | 22,560 | +5.9% | 0.30% | -6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,381,000 | +18.4% | 13,081 | +9.9% | 0.28% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,348,000 | +23.3% | 11,465 | +16.7% | 0.27% | +9.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,324,000 | – | 16,860 | +100.0% | 0.27% | – |
| SLM | Buy | SLM CORP | $2,211,000 | +5.2% | 227,447 | +7.4% | 0.26% | -6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,152,000 | +103.8% | 20,835 | +117.7% | 0.25% | +80.4% |
| VALE | Buy | VALE S Asponsored ads | $2,118,000 | +10.5% | 157,630 | +5.2% | 0.24% | -2.4% |
| TD | New | TORONTO DOMINION BK ONT | $2,104,000 | – | 27,500 | +100.0% | 0.24% | – |
| AZO | Buy | AUTOZONE INC | $2,096,000 | +14.7% | 1,906 | +5.4% | 0.24% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,091,000 | +9.0% | 24,408 | +7.9% | 0.24% | -3.6% |
| BBT | Buy | BB&T CORPORATION | $2,090,000 | +6.1% | 42,584 | +0.3% | 0.24% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $2,053,000 | +11.5% | 21,055 | +4.0% | 0.24% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,961,000 | +107.1% | 13,001 | +96.4% | 0.23% | +83.1% |
| CLX | Buy | CLOROX CO DEL | $1,942,000 | +13.2% | 12,683 | +18.8% | 0.22% | 0.0% |
| INTU | Buy | INTUIT | $1,935,000 | +42.2% | 7,406 | +40.7% | 0.22% | +25.8% |
| JCOM | New | J2 GLOBAL INC | $1,831,000 | – | 20,602 | +100.0% | 0.21% | – |
| CNC | New | CENTENE CORP DEL | $1,837,000 | – | 35,019 | +100.0% | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,820,000 | – | 11,111 | +100.0% | 0.21% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,812,000 | +9.8% | 17,600 | +13.5% | 0.21% | -2.8% |
| MANH | New | MANHATTAN ASSOCS INC | $1,814,000 | – | 26,161 | +100.0% | 0.21% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,814,000 | – | 52,666 | +100.0% | 0.21% | – |
| GGG | New | GRACO INC | $1,806,000 | – | 35,991 | +100.0% | 0.21% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,810,000 | +51.3% | 18,300 | +53.8% | 0.21% | +33.1% |
| SNX | New | SYNNEX CORP | $1,796,000 | – | 18,248 | +100.0% | 0.21% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,773,000 | +20.7% | 12,173 | +27.8% | 0.20% | +6.8% |
| HSY | Buy | HERSHEY CO | $1,764,000 | +80.2% | 13,158 | +53.4% | 0.20% | +59.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,703,000 | +11.1% | 37,640 | +17.2% | 0.20% | -2.0% |
| PM | New | PHILIP MORRIS INTL INC | $1,657,000 | – | 21,099 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $1,660,000 | +18.7% | 49,607 | +11.1% | 0.19% | +4.9% |
| WU | Buy | WESTERN UN CO | $1,588,000 | +30.4% | 79,833 | +21.6% | 0.18% | +15.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,550,000 | +173.4% | 17,818 | +143.0% | 0.18% | +141.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,534,000 | +35.0% | 35,619 | +27.8% | 0.18% | +18.8% |
| PSA | New | PUBLIC STORAGE | $1,457,000 | – | 6,119 | +100.0% | 0.17% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,450,000 | +103.7% | 12,537 | +97.7% | 0.17% | +80.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,355,000 | – | 8,480 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $1,321,000 | +61.5% | 17,421 | +20.9% | 0.15% | +43.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,315,000 | – | 44,987 | +100.0% | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $1,275,000 | – | 5,599 | +100.0% | 0.15% | – |
| MCO | Buy | MOODYS CORP | $1,245,000 | +3916.1% | 6,374 | +3649.4% | 0.14% | +3500.0% |
| HON | Buy | HONEYWELL INTL INC | $1,194,000 | +48.9% | 6,841 | +35.0% | 0.14% | +31.4% |
| COG | Buy | CABOT OIL & GAS CORP | $1,147,000 | -2.0% | 49,962 | +12.1% | 0.13% | -13.1% |
| MAS | New | MASCO CORP | $1,124,000 | – | 28,646 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,119,000 | -10.2% | 21,049 | +4.7% | 0.13% | -20.9% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,038,000 | – | 22,448 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,028,000 | – | 18,455 | +100.0% | 0.12% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,017,000 | +5.2% | 19,254 | +4.3% | 0.12% | -7.1% |
| CBS | New | CBS CORP NEWcl b | $999,000 | – | 20,026 | +100.0% | 0.12% | – |
| NSP | New | INSPERITY INC | $884,000 | – | 7,235 | +100.0% | 0.10% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $883,000 | – | 19,042 | +100.0% | 0.10% | – |
| TTC | Buy | TORO CO | $838,000 | -2.3% | 12,533 | +0.2% | 0.10% | -13.4% |
| MMS | Buy | MAXIMUS INC | $830,000 | +45.9% | 11,443 | +42.7% | 0.10% | +29.7% |
| NVDA | New | NVIDIA CORP | $759,000 | – | 4,620 | +100.0% | 0.09% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $731,000 | – | 17,098 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $704,000 | – | 13,730 | +100.0% | 0.08% | – |
| OI | New | OWENS ILL INC | $704,000 | – | 40,792 | +100.0% | 0.08% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $680,000 | – | 17,480 | +100.0% | 0.08% | – |
| PHI | Buy | PLDT INCsponsored adr | $652,000 | +104.4% | 26,276 | +79.9% | 0.08% | +78.6% |
| CRM | Buy | SALESFORCE COM INC | $637,000 | +10.2% | 4,200 | +13.5% | 0.07% | -2.6% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $624,000 | – | 12,455 | +100.0% | 0.07% | – |
| EQIX | Buy | EQUINIX INC | $565,000 | +116.5% | 1,120 | +93.1% | 0.06% | +91.2% |
| CEO | New | CNOOC LTDsponsored adr | $472,000 | – | 2,768 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $449,000 | – | 1,640 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $433,000 | – | 6,189 | +100.0% | 0.05% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $427,000 | +112.4% | 39,217 | +154.1% | 0.05% | +88.5% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $401,000 | – | 42,549 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $397,000 | +6.7% | 10,300 | +10.8% | 0.05% | -6.1% |
| KHC | New | KRAFT HEINZ CO | $343,000 | – | 11,044 | +100.0% | 0.04% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $313,000 | – | 5,350 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $291,000 | – | 4,324 | +100.0% | 0.03% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $279,000 | +18.2% | 11,235 | +28.5% | 0.03% | +3.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $249,000 | – | 5,700 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $242,000 | – | 5,831 | +100.0% | 0.03% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $242,000 | – | 10,664 | +100.0% | 0.03% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $227,000 | – | 29,275 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $218,000 | +48.3% | 4,300 | +48.3% | 0.02% | +31.6% |
| GOLD | New | BARRICK GOLD CORPORATION | $173,000 | – | 11,000 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $112,000 | – | 567 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $112,000 | +273.3% | 2,000 | +300.0% | 0.01% | +225.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $80,000 | – | 5,501 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $74,000 | – | 1,292 | +100.0% | 0.01% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $80,000 | – | 1,730 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $61,000 | – | 297 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $60,000 | – | 550 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $55,000 | – | 6,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $55,000 | – | 245 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $55,000 | – | 445 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $31,000 | – | 225 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $36,000 | – | 157 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $31,000 | – | 149 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $22,000 | – | 596 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $13,000 | – | 360 | +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 2019-08-13
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.