$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYC | New | ISHARES TRu.s. cnsm sv etf | $12,516,000 | – | 57,484 | +100.0% | 1.45% | – |
| HUBB | New | HUBBELL INC | $6,885,000 | – | 52,796 | +100.0% | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,084,000 | – | 106,498 | +100.0% | 0.70% | – |
| BIIB | New | BIOGEN INC | $5,615,000 | – | 24,008 | +100.0% | 0.65% | – |
| GIB | New | CGI INCcl a sub vtg | $4,752,000 | – | 47,200 | +100.0% | 0.55% | – |
| STI | New | SUNTRUST BKS INC | $4,262,000 | – | 67,812 | +100.0% | 0.49% | – |
| 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% | – |
| DOW | New | DOW INC | $3,889,000 | – | 78,878 | +100.0% | 0.45% | – |
| HPQ | New | HP INC | $3,682,000 | – | 177,107 | +100.0% | 0.43% | – |
| IDXX | New | IDEXX LABS INC | $3,118,000 | – | 11,325 | +100.0% | 0.36% | – |
| PWR | New | QUANTA SVCS INC | $3,034,000 | – | 79,446 | +100.0% | 0.35% | – |
| SONY | New | SONY CORPsponsored adr | $2,697,000 | – | 51,480 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,324,000 | – | 16,860 | +100.0% | 0.27% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,104,000 | – | 27,500 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| SNX | New | SYNNEX CORP | $1,796,000 | – | 18,248 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,657,000 | – | 21,099 | +100.0% | 0.19% | – |
| PSA | New | PUBLIC STORAGE | $1,457,000 | – | 6,119 | +100.0% | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,355,000 | – | 8,480 | +100.0% | 0.16% | – |
| 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% | – |
| MAS | New | MASCO CORP | $1,124,000 | – | 28,646 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $624,000 | – | 12,455 | +100.0% | 0.07% | – |
| 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% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $401,000 | – | 42,549 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 27 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 6.8% |
| ALPHABET INCCL A | 27 | Q2 2024 | 4.6% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 3.9% |
| JP MORGAN CHASE N CO | 27 | Q2 2024 | 4.2% |
| BANK OF AMERICA CORP | 27 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 3.6% |
| ACCENTURE PLC CL A | 27 | Q2 2024 | 3.3% |
| CHEVRON CORP NEW | 27 | Q2 2024 | 2.9% |
| CISCO SYSTEMS INC | 27 | Q2 2024 | 2.3% |
View Banco de Sabadell, S.A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.