$947 Million is the total value of Banco de Sabadell, S.A's 440 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,657,000 | -1.6% | 378,985 | -15.3% | 5.35% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $46,792,000 | -5.3% | 210,067 | -11.1% | 4.94% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $31,785,000 | -8.8% | 9,666 | -12.5% | 3.36% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,958,000 | +1.2% | 51,590 | -10.7% | 1.90% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,239,000 | +5.4% | 74,834 | -2.9% | 1.82% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,252,000 | +5.9% | 9,289 | -11.4% | 1.72% | -0.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $11,192,000 | -39.7% | 34,396 | -45.1% | 1.18% | -43.4% |
| GM | Sell | GENERAL MTRS CO | $10,788,000 | +38.4% | 258,794 | -2.8% | 1.14% | +30.0% |
| KO | Sell | COCA COLA CO | $10,158,000 | -16.5% | 186,387 | -24.6% | 1.07% | -21.6% |
| PWR | Sell | QUANTA SVCS INC | $9,951,000 | -3.4% | 139,631 | -28.4% | 1.05% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $6,897,000 | -0.3% | 22,014 | -11.7% | 0.73% | -6.4% |
| ALLY | Sell | ALLY FINL INC | $6,900,000 | +27.0% | 195,870 | -10.5% | 0.73% | +19.3% |
| SNY | Sell | SANOFI-AVENTIS-ADRsponsored adr | $6,518,000 | -26.8% | 134,575 | -23.7% | 0.69% | -31.4% |
| WMT | Sell | WALMART INC | $5,645,000 | -23.9% | 39,143 | -27.1% | 0.60% | -28.6% |
| FOXA | Sell | FOX CORP | $4,915,000 | +4.5% | 169,027 | -0.1% | 0.52% | -1.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,784,000 | -0.0% | 87,946 | -13.7% | 0.50% | -6.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,674,000 | +4.5% | 70,124 | -2.1% | 0.49% | -1.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,535,000 | -11.9% | 72,670 | -33.6% | 0.48% | -17.4% |
| LLY | Sell | LILLY ELI & CO | $3,745,000 | +0.1% | 22,318 | -11.9% | 0.40% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,744,000 | -30.4% | 26,991 | -30.4% | 0.40% | -34.7% |
| NKE | Sell | NIKE INC | $3,688,000 | -54.2% | 26,085 | -59.4% | 0.39% | -57.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,433,000 | -5.3% | 9,218 | -15.2% | 0.36% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,335,000 | -56.1% | 9,360 | -58.4% | 0.35% | -58.8% |
| LOW | Sell | LOWES COS INC | $2,925,000 | -48.0% | 18,221 | -47.0% | 0.31% | -51.2% |
| PFE | Sell | PFIZER INC | $2,927,000 | -67.3% | 79,469 | -67.6% | 0.31% | -69.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,891,000 | -61.9% | 12,447 | -68.1% | 0.30% | -64.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,753,000 | -54.3% | 17,558 | -56.9% | 0.29% | -57.1% |
| BP | Sell | BP PLCsponsored adr | $2,743,000 | -32.9% | 131,432 | -42.9% | 0.29% | -37.0% |
| NFLX | Sell | NETFLIX INC | $2,726,000 | -4.4% | 5,123 | -11.1% | 0.29% | -10.3% |
| ADSK | Sell | AUTODESK INC | $2,725,000 | +29.6% | 9,053 | -0.1% | 0.29% | +21.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,696,000 | -13.4% | 12,808 | -13.7% | 0.28% | -18.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,313,000 | -9.5% | 24,443 | -30.6% | 0.24% | -15.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,654,000 | -38.3% | 5,095 | -32.0% | 0.18% | -42.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,616,000 | -52.6% | 27,600 | -51.9% | 0.17% | -55.4% |
| MCD | Sell | MCDONALDS CORP | $1,623,000 | -23.1% | 7,561 | -21.5% | 0.17% | -28.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,591,000 | +7.3% | 9,686 | -6.6% | 0.17% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,397,000 | +15.0% | 33,785 | -3.7% | 0.15% | +8.0% |
| VALE | Sell | VALE S Asponsored ads | $1,327,000 | +36.8% | 78,726 | -14.8% | 0.14% | +28.4% |
| DOW | Sell | DOW INC | $1,206,000 | +11.3% | 21,896 | -5.0% | 0.13% | +4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,130,000 | -18.2% | 18,256 | -20.3% | 0.12% | -23.7% |
| AMGN | Sell | AMGEN INC | $1,112,000 | -73.5% | 4,847 | -71.1% | 0.12% | -75.3% |
| TSLA | Sell | TESLA INC | $1,068,000 | +30.9% | 1,550 | -19.7% | 0.11% | +22.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $922,000 | +21.3% | 12,975 | -0.9% | 0.10% | +12.8% |
| SNAP | Sell | SNAP INCcl a | $869,000 | +47.0% | 17,300 | -24.1% | 0.09% | +37.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $873,000 | -68.8% | 9,193 | -70.1% | 0.09% | -70.8% |
| INTU | Sell | INTUIT | $785,000 | -74.4% | 2,078 | -78.0% | 0.08% | -75.9% |
| T | Sell | AT&T INC | $762,000 | -79.8% | 26,522 | -80.0% | 0.08% | -81.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $673,000 | -80.3% | 3,034 | -78.6% | 0.07% | -81.5% |
| C | Sell | CITIGROUP INC | $369,000 | -68.5% | 6,039 | -78.0% | 0.04% | -70.5% |
| OMC | Sell | OMNICOM GROUP INC | $351,000 | -89.2% | 5,650 | -91.4% | 0.04% | -89.9% |
| BA | Sell | BOEING CO | $321,000 | +11.8% | 1,490 | -14.4% | 0.03% | +6.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $309,000 | -22.8% | 7,330 | -10.6% | 0.03% | -26.7% |
| MELI | Sell | MERCADOLIBRE INC | $310,000 | -84.7% | 184 | -90.2% | 0.03% | -85.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $270,000 | -87.9% | 770 | -88.8% | 0.03% | -88.5% |
| GIS | Sell | GENERAL MLS INC | $247,000 | -89.0% | 4,200 | -88.7% | 0.03% | -89.7% |
| BAP | Sell | CREDICORP LTD | $232,000 | -27.3% | 1,412 | -45.3% | 0.02% | -30.6% |
| HAL | Sell | HALLIBURTON CO | $227,000 | -27.2% | 12,000 | -52.8% | 0.02% | -31.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $228,000 | -92.2% | 975 | -91.0% | 0.02% | -92.7% |
| NOW | Sell | SERVICENOW INC | $164,000 | -93.5% | 300 | -94.2% | 0.02% | -94.0% |
| EA | Sell | ELECTRONIC ARTS INC | $142,000 | -93.4% | 1,000 | -93.9% | 0.02% | -93.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $120,000 | -36.8% | 3,201 | -48.4% | 0.01% | -38.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $126,000 | -15.4% | 1,053 | -29.8% | 0.01% | -23.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $126,000 | -70.3% | 337 | -73.4% | 0.01% | -72.9% |
| MO | Sell | ALTRIA GROUP INC | $114,000 | -98.4% | 2,800 | -98.5% | 0.01% | -98.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $108,000 | -5.3% | 12,038 | -7.7% | 0.01% | -15.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $74,000 | -39.8% | 13,750 | -47.0% | 0.01% | -42.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $67,000 | +34.0% | 5,000 | -3.8% | 0.01% | +16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $63,000 | -74.8% | 1,230 | -78.5% | 0.01% | -75.0% |
| CVS | Sell | CVS HEALTH CORP | $53,000 | -28.4% | 785 | -38.9% | 0.01% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $46,000 | -87.7% | 700 | -91.6% | 0.01% | -88.1% |
| TWTR | Sell | TWITTER INC | $38,000 | -82.1% | 700 | -85.3% | 0.00% | -83.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,000 | -86.1% | 80 | -88.2% | 0.00% | -90.9% |
| MASI | Sell | MASIMO CORP | $7,000 | -99.7% | 28 | -99.7% | 0.00% | -99.7% |
| WAB | Exit | WABTEC | $0 | – | -54 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -930 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -31,806 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -503 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,591 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,494 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,944 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -6,915 | -100.0% | -0.08% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -8,596 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -26,441 | -100.0% | -0.10% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -407,717 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -21,300 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -8,394 | -100.0% | -0.14% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -14,933 | -100.0% | -0.15% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -23,900 | -100.0% | -0.15% | – |
| BCE | Exit | BCE INC | $0 | – | -24,300 | -100.0% | -0.15% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -21,700 | -100.0% | -0.15% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -17,600 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -14,700 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -26,724 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,500 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,100 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -38,200 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -61,520 | -100.0% | -0.17% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -25,153 | -100.0% | -0.17% | – |
| VST | Exit | VISTRA CORP | $0 | – | -85,208 | -100.0% | -0.18% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -13,261 | -100.0% | -0.18% | – |
| BCO | Exit | BRINKS CO | $0 | – | -39,021 | -100.0% | -0.18% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -47,274 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,467 | -100.0% | -0.19% | – |
| COHR | Exit | COHERENT INC | $0 | – | -15,009 | -100.0% | -0.19% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -17,728 | -100.0% | -0.19% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -27,825 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,106 | -100.0% | -0.20% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -21,670 | -100.0% | -0.20% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -87,164 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INC | $0 | – | -19,782 | -100.0% | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,464 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -41,642 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15,777 | -100.0% | -0.22% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -76,908 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,884 | -100.0% | -0.22% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,647 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,976 | -100.0% | -0.23% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,454 | -100.0% | -0.23% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -135,721 | -100.0% | -0.23% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,400 | -100.0% | -0.23% | – |
| TTC | Exit | TORO CO | $0 | – | -25,123 | -100.0% | -0.24% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -132,218 | -100.0% | -0.24% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -27,373 | -100.0% | -0.24% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -120,459 | -100.0% | -0.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,324 | -100.0% | -0.25% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,694 | -100.0% | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -112,845 | -100.0% | -0.26% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -76,776 | -100.0% | -0.28% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -49,385 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,380 | -100.0% | -0.28% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -49,858 | -100.0% | -0.28% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,012 | -100.0% | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,522 | -100.0% | -0.29% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -107,784 | -100.0% | -0.29% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -48,468 | -100.0% | -0.30% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -29,472 | -100.0% | -0.31% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,968 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -83,525 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,528 | -100.0% | -0.39% | – |
| AES | Exit | AES CORP | $0 | – | -199,944 | -100.0% | -0.40% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -34,115 | -100.0% | -0.53% | – |
| UN | Exit | UNILEVER N V | $0 | – | -165,910 | -100.0% | -1.13% | – |
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 2021-02-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-04 |
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.