$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Exit | CELGENE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -925 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,850 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -3,686 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,250 | -100.0% | -0.02% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -26,276 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -11,094 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,705 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,927 | -100.0% | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -8,620 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,550 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,925 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,907 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,881 | -100.0% | -0.06% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -11,940 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,425 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,630 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,379 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,836 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,981 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -27,071 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,755 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,998 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,519 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,416 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,680 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,811 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -8,428 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,469 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -7,817 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,867 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,691 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,674 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,980 | -100.0% | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -53,653 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -33,436 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,438 | -100.0% | -0.10% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -39,232 | -100.0% | -0.10% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -102,726 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -43,130 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -24,311 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,050 | -100.0% | -0.10% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,677 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,140 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,431 | -100.0% | -0.12% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -6,572 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,298 | -100.0% | -0.15% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -18,303 | -100.0% | -0.15% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -22,909 | -100.0% | -0.16% | – |
| MD | Exit | MEDNAX INC | $0 | – | -44,625 | -100.0% | -0.16% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -16,924 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,131 | -100.0% | -0.19% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -34,536 | -100.0% | -0.23% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -33,640 | -100.0% | -0.23% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -128,361 | -100.0% | -0.27% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -50,824 | -100.0% | -0.38% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -91,063 | -100.0% | -0.60% | – |
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.