$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.