$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRFS | GRIFOLS S Asp adr rep b nvt | $7,385,000 | +8.7% | 350,000 | 0.0% | 0.85% | -4.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,434,000 | -1.1% | 349,000 | 0.0% | 0.63% | -12.5% | |
| INFY | INFOSYS LTDsponsored adr | $1,214,000 | -1.4% | 113,488 | 0.0% | 0.14% | -13.0% | |
| IBN | ICICI BK LTDadr | $1,123,000 | +10.7% | 89,184 | 0.0% | 0.13% | -2.3% | |
| ILMN | ILLUMINA INC | $1,092,000 | +20.4% | 2,965 | 0.0% | 0.13% | +5.9% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $891,000 | +3.1% | 24,397 | 0.0% | 0.10% | -8.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $851,000 | +3.4% | 9,474 | 0.0% | 0.10% | -9.3% | |
| RDY | DR REDDYS LABS LTDadr | $822,000 | -6.5% | 21,947 | 0.0% | 0.10% | -17.4% | |
| BAP | CREDICORP LTD | $789,000 | -4.4% | 3,447 | 0.0% | 0.09% | -15.7% | |
| TIF | TIFFANY & CO NEW | $721,000 | -10.8% | 7,700 | 0.0% | 0.08% | -21.7% | |
| OIBRC | OI S Asponsored adr ne | $710,000 | +1.9% | 353,328 | 0.0% | 0.08% | -9.9% | |
| ITA | ISHARES TRus aer def etf | $707,000 | +8.4% | 3,300 | 0.0% | 0.08% | -3.5% | |
| ADBE | ADOBE INC | $696,000 | +11.5% | 2,361 | 0.0% | 0.08% | -1.2% | |
| EL | LAUDER ESTEE COS INCcl a | $670,000 | +11.5% | 3,660 | 0.0% | 0.08% | -2.5% | |
| SQ | SQUARE INCcl a | $643,000 | -2.0% | 8,860 | 0.0% | 0.07% | -14.0% | |
| AMT | AMERICAN TOWER CORP NEW | $620,000 | +4.6% | 3,034 | 0.0% | 0.07% | -7.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $561,000 | +17.9% | 254,052 | 0.0% | 0.06% | +4.8% | |
| TIP | ISHARES TRtips bd etf | $550,000 | +2.2% | 4,763 | 0.0% | 0.06% | -8.6% | |
| MS | MORGAN STANLEY | $552,000 | +4.7% | 12,600 | 0.0% | 0.06% | -7.2% | |
| WIT | WIPRO LTDspon adr 1 sh | $543,000 | +9.3% | 125,510 | 0.0% | 0.06% | -3.1% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $533,000 | +8.1% | 13,501 | 0.0% | 0.06% | -4.6% | |
| HNP | HUANENG PWR INTL INC | $530,000 | +1.7% | 22,711 | 0.0% | 0.06% | -10.3% | |
| AMAT | APPLIED MATLS INC | $494,000 | +15.2% | 11,000 | 0.0% | 0.06% | +1.8% | |
| EWT | ISHARES INCmsci taiwan etf | $489,000 | +1.9% | 14,000 | 0.0% | 0.06% | -9.5% | |
| TSN | TYSON FOODS INCcl a | $487,000 | +17.3% | 6,030 | 0.0% | 0.06% | +3.7% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $463,000 | +33.0% | 25,400 | 0.0% | 0.05% | +17.4% | |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $465,000 | +0.2% | 18,400 | 0.0% | 0.05% | -11.5% | |
| PKX | POSCOsponsored adr | $449,000 | -4.5% | 8,460 | 0.0% | 0.05% | -16.1% | |
| EWY | ISHARES INCmsci sth kor etf | $413,000 | -1.4% | 6,900 | 0.0% | 0.05% | -12.7% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $416,000 | -8.2% | 105,248 | 0.0% | 0.05% | -18.6% | |
| BOX | BOX INCcl a | $399,000 | -7.6% | 22,660 | 0.0% | 0.05% | -19.3% | |
| ABBV | ABBVIE INC | $369,000 | -9.3% | 5,080 | 0.0% | 0.04% | -18.9% | |
| WF | WOORI FINANCIAL GROUP INCsponsored ads | $375,000 | +2.2% | 10,210 | 0.0% | 0.04% | -10.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $368,000 | +4.8% | 3,808 | 0.0% | 0.04% | -6.5% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $353,000 | -16.2% | 31,806 | 0.0% | 0.04% | -25.5% | |
| EBAY | EBAY INC | $316,000 | +7.1% | 8,000 | 0.0% | 0.04% | -5.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $314,000 | +8.7% | 5,823 | 0.0% | 0.04% | -5.3% | |
| TTM | TATA MTRS LTDsponsored adr | $295,000 | -5.1% | 25,232 | 0.0% | 0.03% | -17.1% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $280,000 | -3.1% | 17,500 | 0.0% | 0.03% | -15.8% | |
| SWK | STANLEY BLACK & DECKER INC | $264,000 | +7.8% | 1,825 | 0.0% | 0.03% | -3.1% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $265,000 | -18.7% | 89,368 | 0.0% | 0.03% | -27.9% | |
| EWA | ISHARES INCmsci aust etf | $270,000 | +5.5% | 12,000 | 0.0% | 0.03% | -8.8% | |
| AIG | AMERICAN INTL GROUP INC | $258,000 | +23.4% | 4,842 | 0.0% | 0.03% | +11.1% | |
| CHA | CHINA TELECOM CORP LTD | $230,000 | -11.2% | 4,602 | 0.0% | 0.03% | -20.6% | |
| BK | BANK NEW YORK MELLON CORP | $221,000 | -12.3% | 5,011 | 0.0% | 0.03% | -21.2% | |
| GIS | GENERAL MLS INC | $221,000 | +2.3% | 4,200 | 0.0% | 0.03% | -7.1% | |
| ORCL | ORACLE CORP | $228,000 | +7.0% | 4,000 | 0.0% | 0.03% | -7.1% | |
| GGB | GERDAU S Aspon adr rep pfd | $220,000 | +1.9% | 56,614 | 0.0% | 0.02% | -10.7% | |
| SUZ | SUZANO SAspon ads | $215,000 | -28.1% | 12,634 | 0.0% | 0.02% | -35.9% | |
| EPU | ISHARES TRmsci peru etf | $198,000 | -5.3% | 5,335 | 0.0% | 0.02% | -14.8% | |
| COP | CONOCOPHILLIPS | $192,000 | -9.4% | 3,152 | 0.0% | 0.02% | -21.4% | |
| ECH | ISHARES INCmsci chile etf | $188,000 | -4.6% | 4,600 | 0.0% | 0.02% | -15.4% | |
| CCJ | CAMECO CORP | $178,000 | -10.1% | 15,000 | 0.0% | 0.02% | -19.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $179,000 | 0.0% | 975 | 0.0% | 0.02% | -8.7% | |
| GM | GENERAL MTRS CO | $160,000 | +4.6% | 4,150 | 0.0% | 0.02% | -5.0% | |
| FXA | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $168,000 | -1.2% | 2,400 | 0.0% | 0.02% | -13.6% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $155,000 | -10.4% | 16,532 | 0.0% | 0.02% | -21.7% | |
| PXD | PIONEER NAT RES CO | $154,000 | +2.0% | 1,000 | 0.0% | 0.02% | -10.0% | |
| URBN | URBAN OUTFITTERS INC | $146,000 | -22.3% | 6,435 | 0.0% | 0.02% | -32.0% | |
| HAL | HALLIBURTON CO | $136,000 | -21.8% | 6,000 | 0.0% | 0.02% | -30.4% | |
| SKM | SK TELECOM LTDsponsored adr | $142,000 | +0.7% | 5,731 | 0.0% | 0.02% | -11.1% | |
| ICOL | ISHARES INCmsci colmbia etf | $129,000 | -1.5% | 9,700 | 0.0% | 0.02% | -11.8% | |
| EMN | EASTMAN CHEMICAL CO | $126,000 | +2.4% | 1,624 | 0.0% | 0.02% | -6.2% | |
| LULU | LULULEMON ATHLETICA INC | $126,000 | +12.5% | 700 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $104,000 | -4.6% | 600 | 0.0% | 0.01% | -14.3% | |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $104,000 | +9.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $100,000 | +3.1% | 2,170 | 0.0% | 0.01% | -7.7% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $91,000 | +21.3% | 8,000 | 0.0% | 0.01% | +10.0% | |
| NTES | NETEASE INCsponsored adr | $90,000 | +7.1% | 352 | 0.0% | 0.01% | -9.1% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $74,000 | +1.4% | 5,180 | 0.0% | 0.01% | -10.0% | |
| EC | ECOPETROL S Asponsored ads | $77,000 | -13.5% | 4,185 | 0.0% | 0.01% | -25.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $71,000 | +4.4% | 1,500 | 0.0% | 0.01% | -11.1% | |
| EXR | EXTRA SPACE STORAGE INC | $69,000 | +4.5% | 650 | 0.0% | 0.01% | -11.1% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $71,000 | +14.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $69,000 | 0.0% | 1,351 | 0.0% | 0.01% | -11.1% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $58,000 | 0.0% | 2,714 | 0.0% | 0.01% | -12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $63,000 | +3.3% | 1,311 | 0.0% | 0.01% | -12.5% | |
| TWTR | TWITTER INC | $59,000 | +5.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $57,000 | +3.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $54,000 | +10.2% | 4,148 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $51,000 | -5.6% | 929 | 0.0% | 0.01% | -14.3% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $50,000 | +6.4% | 2,049 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $53,000 | +8.2% | 400 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $37,000 | +5.7% | 1,800 | 0.0% | 0.00% | -20.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $26,000 | +36.8% | 20,000 | 0.0% | 0.00% | +50.0% | |
| FXI | ISHARES TRchina lg-cap etf | $18,000 | -5.3% | 430 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20,000 | -4.8% | 1,350 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO INCspon ads | $17,000 | -48.5% | 6,500 | 0.0% | 0.00% | -50.0% | |
| TK | TEEKAY CORPORATION | $20,000 | -13.0% | 5,900 | 0.0% | 0.00% | -33.3% | |
| AGE | AGEX THERAPEUTICS INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,000 | 0.0% | 2,259 | 0.0% | 0.00% | -50.0% |
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.