$969 Million is the total value of Banco de Sabadell, S.A's 411 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $54,747,000 | +17.0% | 233,561 | +11.2% | 5.65% | +14.3% |
| AAPL | Sell | APPLE INC | $36,251,000 | -28.4% | 298,887 | -21.1% | 3.74% | -30.1% |
| AMZN | Buy | AMAZON COM INC | $33,453,000 | +5.2% | 10,879 | +12.5% | 3.45% | +2.8% |
| V | Buy | VISA INC | $28,616,000 | +31.5% | 134,526 | +34.3% | 2.95% | +28.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,752,000 | -2.2% | 12,501 | -16.9% | 2.66% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,201,000 | +29.2% | 61,947 | +20.1% | 2.39% | +26.2% |
| FB | New | FACEBOOK INCcl a | $23,023,000 | – | 79,086 | +100.0% | 2.38% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $21,910,000 | +84.2% | 421,524 | +58.1% | 2.26% | +79.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,170,000 | +11.2% | 74,449 | -0.5% | 1.98% | +8.6% |
| GM | Buy | GENERAL MTRS CO | $18,502,000 | +71.5% | 322,896 | +24.8% | 1.91% | +67.5% |
| AMAT | New | APPLIED MATLS INC | $18,179,000 | – | 141,267 | +100.0% | 1.88% | – |
| CTVA | Buy | CORTEVA INC | $17,950,000 | +25.9% | 381,020 | +2.5% | 1.85% | +23.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $17,741,000 | +46.6% | 237,400 | +38.0% | 1.83% | +43.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,591,000 | +8.2% | 8,562 | -7.8% | 1.82% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,780,000 | -8.4% | 306,424 | -13.5% | 1.73% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,623,000 | -6.7% | 108,635 | -23.2% | 1.72% | -8.8% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $15,437,000 | +2.9% | 300,504 | 0.0% | 1.59% | +0.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $14,099,000 | +152.5% | 161,848 | +110.0% | 1.46% | +146.6% |
| COP | Buy | CONOCOPHILLIPS | $12,560,000 | +84.8% | 235,164 | +37.3% | 1.30% | +80.5% |
| PFE | Buy | PFIZER INC | $12,496,000 | +326.9% | 344,182 | +333.1% | 1.29% | +317.5% |
| CAT | Sell | CATERPILLAR INC | $12,215,000 | +24.0% | 52,714 | -3.9% | 1.26% | +21.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,372,000 | +1.6% | 34,519 | +0.4% | 1.17% | -0.7% |
| DIS | Buy | WALT DISNEY CO | $11,375,000 | +4.6% | 61,526 | +1.9% | 1.17% | +2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,361,000 | -21.6% | 145,187 | -18.6% | 1.17% | -23.4% |
| TJX | Buy | TJX COS INC NEW | $10,857,000 | +150.2% | 164,301 | +158.0% | 1.12% | +144.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,409,000 | +87.6% | 98,490 | +50.5% | 1.07% | +83.3% |
| RHI | Buy | ROBERT HALF INTL INC | $10,380,000 | +77.6% | 134,226 | +43.0% | 1.07% | +73.6% |
| KO | Buy | COCA COLA CO | $10,040,000 | -1.2% | 188,721 | +1.3% | 1.04% | -3.4% |
| ANTM | Sell | ANTHEM INC | $9,599,000 | -12.9% | 26,362 | -24.3% | 0.99% | -14.9% |
| SBUX | Buy | STARBUCKS CORP | $8,711,000 | +15.6% | 79,604 | +12.4% | 0.90% | +12.9% |
| MS | Sell | MORGAN STANLEY | $8,170,000 | +2.2% | 104,465 | -11.1% | 0.84% | -0.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,013,000 | -9.1% | 31,624 | -27.4% | 0.83% | -11.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,851,000 | – | 160,817 | +100.0% | 0.81% | – |
| WFC | Buy | WELLS FARGO CO NEW | $7,819,000 | +109.6% | 200,677 | +60.9% | 0.81% | +104.8% |
| LLY | Buy | LILLY ELI & CO | $7,284,000 | +94.5% | 39,084 | +75.1% | 0.75% | +89.9% |
| ROST | Sell | ROSS STORES INC | $6,860,000 | -33.2% | 57,122 | -31.9% | 0.71% | -34.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,777,000 | -31.3% | 29,559 | -29.4% | 0.70% | -32.9% |
| PEP | Sell | PEPSICO INC | $6,698,000 | -8.3% | 46,940 | -5.0% | 0.69% | -10.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,509,000 | +2.2% | 23,798 | +1.4% | 0.67% | -0.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,446,000 | – | 140,917 | +100.0% | 0.66% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,238,000 | -8.6% | 13,269 | -2.8% | 0.64% | -10.7% |
| ALLY | Sell | ALLY FINL INC | $6,150,000 | -10.9% | 135,713 | -30.7% | 0.64% | -12.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,961,000 | +35.4% | 11,731 | +20.6% | 0.62% | +32.3% |
| FOXA | Sell | FOX CORP | $5,900,000 | +20.0% | 160,259 | -5.2% | 0.61% | +17.3% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,878,000 | -0.6% | 265,713 | 0.0% | 0.61% | -2.9% | |
| PWR | Sell | QUANTA SVCS INC | $5,812,000 | -41.6% | 67,094 | -51.9% | 0.60% | -42.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,791,000 | -14.6% | 2,476 | -19.4% | 0.60% | -16.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,550,000 | +22.4% | 70,690 | -2.7% | 0.57% | +19.6% |
| QCOM | Sell | QUALCOMM INC | $5,339,000 | -36.4% | 40,518 | -27.2% | 0.55% | -37.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,332,000 | -72.6% | 45,997 | -74.6% | 0.55% | -73.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,300,000 | -20.6% | 68,032 | -28.4% | 0.55% | -22.4% |
| USMV | ISHARES TRmsci usa min vol | $5,217,000 | +3.0% | 75,135 | 0.0% | 0.54% | +0.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $5,187,000 | +93.5% | 40,702 | +48.3% | 0.54% | +89.0% |
| LOW | Buy | LOWES COS INC | $5,059,000 | +73.0% | 26,683 | +46.4% | 0.52% | +68.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,988,000 | -27.7% | 15,764 | -28.4% | 0.52% | -29.4% |
| CME | Buy | CME GROUP INC | $4,983,000 | +84.9% | 24,182 | +61.6% | 0.51% | +80.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,937,000 | +37.8% | 44,055 | +39.9% | 0.51% | +34.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,929,000 | +2.3% | 167,080 | -1.3% | 0.51% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,894,000 | – | 21,037 | +100.0% | 0.50% | – |
| URI | New | UNITED RENTALS INC | $4,896,000 | – | 14,883 | +100.0% | 0.50% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,796,000 | +2.6% | 69,144 | -1.4% | 0.50% | +0.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,720,000 | +10.1% | 25,129 | -1.6% | 0.49% | +7.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,681,000 | – | 48,318 | +100.0% | 0.48% | – |
| HON | Buy | HONEYWELL INTL INC | $4,618,000 | +5.2% | 21,184 | +1.8% | 0.48% | +2.8% |
| FTV | Sell | FORTIVE CORP | $4,552,000 | +0.6% | 64,275 | -1.2% | 0.47% | -1.7% |
| CIEN | Buy | CIENA CORP | $4,450,000 | +8.2% | 81,228 | +3.8% | 0.46% | +5.8% |
| CDW | Sell | CDW CORP | $4,262,000 | +16.2% | 25,799 | -8.3% | 0.44% | +13.7% |
| SNY | Sell | SANOFI-AVENTIS-ADRsponsored adr | $4,072,000 | -37.5% | 82,434 | -38.7% | 0.42% | -39.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,927,000 | -67.4% | 34,009 | -69.5% | 0.40% | -68.2% |
| CRM | Buy | SALESFORCE COM INC | $3,882,000 | +441.4% | 18,410 | +471.2% | 0.40% | +427.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,875,000 | +7.4% | 14,471 | -0.2% | 0.40% | +5.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,861,000 | -9.4% | 48,796 | -18.0% | 0.40% | -11.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,771,000 | -59.8% | 203,806 | -64.0% | 0.39% | -60.7% |
| ACN | Sell | ACCENTURE PLC - CL A | $3,673,000 | -2.6% | 13,286 | -8.2% | 0.38% | -4.8% |
| MOS | Buy | MOSAIC CO NEW | $3,677,000 | +8071.1% | 117,028 | +5751.4% | 0.38% | +7480.0% |
| MA | Buy | MASTERCARD INC | $3,540,000 | +6.1% | 9,949 | +6.3% | 0.36% | +3.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,433,000 | +270.3% | 11,751 | +234.3% | 0.35% | +261.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,409,000 | -0.7% | 8,618 | -6.5% | 0.35% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,309,000 | +136.9% | 58,423 | +72.9% | 0.34% | +131.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,267,000 | +5.8% | 20,352 | +0.8% | 0.34% | +3.4% |
| MRK | Sell | MERCK & CO INC | $3,214,000 | -53.1% | 41,493 | -50.8% | 0.33% | -54.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,182,000 | +54.1% | 55,012 | +89.9% | 0.33% | +50.5% |
| C | Buy | CITIGROUP INC | $3,104,000 | +741.2% | 42,856 | +609.7% | 0.32% | +720.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,092,000 | +12.3% | 18,771 | +6.9% | 0.32% | +9.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,982,000 | -39.8% | 45,230 | +18.4% | 0.31% | -41.1% |
| ETN | Buy | EATON CORP PLC | $2,945,000 | +26.1% | 21,335 | +9.9% | 0.30% | +23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,940,000 | +1.7% | 12,334 | -0.9% | 0.30% | -0.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,939,000 | -0.3% | 71,952 | -5.0% | 0.30% | -2.9% |
| NKE | Sell | NIKE INC | $2,933,000 | -20.5% | 22,075 | -15.4% | 0.30% | -22.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,924,000 | -26.0% | 354,000 | 0.0% | 0.30% | -27.6% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,823,000 | +8.3% | 79,693 | +2.5% | 0.29% | +5.8% |
| ASML | Sell | ASML HOLDING NV | $2,807,000 | +15.4% | 4,546 | -8.9% | 0.29% | +12.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,813,000 | -37.1% | 4,855 | -48.3% | 0.29% | -38.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,706,000 | -86.3% | 69,923 | -89.4% | 0.28% | -86.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,679,000 | -28.4% | 19,719 | -26.9% | 0.28% | -30.1% |
| ADSK | Buy | AUTODESK INC | $2,492,000 | -8.6% | 9,159 | +1.2% | 0.26% | -10.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,481,000 | – | 29,155 | +100.0% | 0.26% | – |
| VEEV | Buy | VEEVA SYS INC | $2,480,000 | +102.6% | 9,781 | +119.4% | 0.26% | +98.4% |
| CCK | Buy | CROWN HLDGS INC | $2,223,000 | -0.0% | 22,788 | +1.9% | 0.23% | -2.6% |
| HD | Sell | HOME DEPOT INC | $2,187,000 | -40.4% | 7,168 | -48.0% | 0.23% | -41.6% |
| HES | Buy | HESS CORP | $2,181,000 | +67.8% | 30,661 | +25.1% | 0.22% | +64.2% |
| AVGO | Buy | BROADCOM INC | $2,097,000 | +21.4% | 4,514 | +14.8% | 0.22% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $2,071,000 | +27.6% | 9,219 | +21.9% | 0.21% | +25.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $2,060,000 | +5.8% | 5,845 | +12.9% | 0.21% | +3.4% |
| TGT | Buy | TARGET CORPORATION | $2,004,000 | +28.1% | 10,121 | +13.7% | 0.21% | +25.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,939,000 | -6.4% | 66,828 | -1.9% | 0.20% | -8.7% |
| BLK | Buy | BLACKROCK INC | $1,912,000 | +7.5% | 2,534 | +2.7% | 0.20% | +4.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,891,000 | +18.9% | 10,018 | +3.4% | 0.20% | +16.1% |
| CSX | Buy | CSX CORP | $1,840,000 | +10.3% | 19,019 | +3.5% | 0.19% | +8.0% |
| SYK | Buy | STRYKER CORP | $1,789,000 | +6.4% | 7,350 | +7.3% | 0.18% | +3.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,794,000 | -16.6% | 202,209 | -20.4% | 0.18% | -18.5% |
| UNP | New | UNION PACIFIC CORPORATION | $1,783,000 | – | 8,100 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,766,000 | – | 29,157 | +100.0% | 0.18% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,715,000 | -59.7% | 22,707 | -59.3% | 0.18% | -60.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,674,000 | +8.0% | 19,791 | +2.3% | 0.17% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $1,667,000 | +4.2% | 14,132 | +3.7% | 0.17% | +1.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,615,000 | +34.6% | 7,987 | +25.9% | 0.17% | +31.5% |
| JD | Buy | JDCOM INCspon adr cl a | $1,616,000 | +137.3% | 19,453 | +150.9% | 0.17% | +131.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,556,000 | +47.9% | 202,276 | +12.0% | 0.16% | +45.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,497,000 | – | 2,051 | +100.0% | 0.15% | – |
| TFC | Buy | TRUIST FINL CORP | $1,479,000 | +58.7% | 25,381 | +30.2% | 0.15% | +56.1% |
| INTC | Sell | INTEL CORP | $1,458,000 | -3.9% | 22,747 | -25.6% | 0.15% | -6.2% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,401,000 | +30.4% | 142,623 | +12.0% | 0.14% | +28.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,373,000 | -0.7% | 5,640 | +2.6% | 0.14% | -2.7% |
| EFX | Buy | EQUIFAX INC | $1,285,000 | +1.4% | 7,080 | +7.8% | 0.13% | -0.7% |
| SAP | Buy | SAP AG-SPONS ADR | $1,251,000 | -5.7% | 10,203 | +0.3% | 0.13% | -7.9% |
| ISCV | ISHARES TRmrning sm cp etf | $1,203,000 | +19.6% | 7,170 | 0.0% | 0.12% | +17.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,175,000 | – | 3,550 | +100.0% | 0.12% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,100,000 | +47.1% | 5,155 | +44.8% | 0.11% | +44.3% |
| AMGN | Sell | AMGEN INC | $1,077,000 | -3.1% | 4,360 | -10.0% | 0.11% | -5.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,075,000 | +49.3% | 11,839 | +28.4% | 0.11% | +46.1% |
| VALE | Sell | VALE S Asponsored ads | $1,069,000 | -19.4% | 62,417 | -20.7% | 0.11% | -21.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,055,000 | +10.0% | 14,780 | -12.3% | 0.11% | +7.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,032,000 | +48.5% | 3,081 | +12.0% | 0.11% | +46.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,032,000 | +12.1% | 43,455 | +12.0% | 0.11% | +10.3% |
| GAMR | ETF MANAGERS TRwedbush vid game | $989,000 | +21.8% | 10,275 | 0.0% | 0.10% | +18.6% | |
| PHI | Buy | PLDT INCsponsored adr | $976,000 | +4.9% | 37,205 | +12.0% | 0.10% | +3.1% |
| T | Buy | AT&T INC | $943,000 | +23.8% | 31,201 | +17.6% | 0.10% | +21.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $934,000 | -17.3% | 14,753 | -19.2% | 0.10% | -19.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $906,000 | +4.7% | 7,037 | -1.6% | 0.09% | +3.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $891,000 | +26.2% | 140,586 | +12.0% | 0.09% | +22.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $892,000 | +13.5% | 22,768 | +12.0% | 0.09% | +10.8% |
| SNAP | SNAP INCcl a | $873,000 | +0.5% | 17,300 | 0.0% | 0.09% | -2.2% | |
| EWT | ISHARES INCmsci taiwan etf | $837,000 | +12.8% | 14,000 | 0.0% | 0.09% | +10.3% | |
| ITA | ISHARES TRus aer def etf | $813,000 | +9.7% | 7,840 | 0.0% | 0.08% | +7.7% | |
| SQ | Sell | SQUARE INCcl a | $799,000 | -58.6% | 3,703 | -58.3% | 0.08% | -59.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $798,000 | +37.1% | 16,457 | +12.0% | 0.08% | +34.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $792,000 | +23.4% | 23,999 | +12.0% | 0.08% | +20.6% |
| NVO | Sell | NOVO NORDISH A/S ADR | $777,000 | -81.7% | 11,482 | -81.0% | 0.08% | -82.1% |
| PKX | Buy | POSCOsponsored adr | $777,000 | +29.7% | 10,816 | +12.0% | 0.08% | +27.0% |
| EQIX | Buy | EQUINIX INC | $765,000 | +7.6% | 1,124 | +11.8% | 0.08% | +5.3% |
| KT | Buy | KT CORPsponsored adr | $764,000 | +23.8% | 62,097 | +12.0% | 0.08% | +21.5% |
| RELX | Buy | RELX PLC SPON ADR | $742,000 | +3.1% | 29,507 | +1.0% | 0.08% | +1.3% |
| UL | Sell | UNILEVER PLC-ADR | $746,000 | -90.8% | 13,361 | -90.0% | 0.08% | -91.0% |
| AMT | AMERICAN TOWER CORP NEW | $726,000 | +7.9% | 3,034 | 0.0% | 0.08% | +5.6% | |
| DEO | Buy | DIAGEO PLC-ADR | $720,000 | +4.5% | 4,404 | +1.6% | 0.07% | +1.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $715,000 | -34.9% | 11,685 | -24.8% | 0.07% | -36.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $714,000 | -83.9% | 1,355 | -83.9% | 0.07% | -84.2% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR | $708,000 | +1.4% | 18,199 | -2.1% | 0.07% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $657,000 | -28.7% | 8,474 | -34.7% | 0.07% | -29.9% |
| ABB | Sell | ABB LTD SPONSORED ADR | $642,000 | +7.2% | 21,062 | -2.1% | 0.07% | +4.8% |
| EWY | ISHARES INCmsci sth kor etf | $613,000 | +3.7% | 6,900 | 0.0% | 0.06% | +1.6% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $581,000 | +83.9% | 28,263 | +12.0% | 0.06% | +81.8% |
| OIBRC | OI SAsponsored adr ne | $582,000 | -18.7% | 353,328 | 0.0% | 0.06% | -21.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $531,000 | +30.8% | 3,020 | +49.5% | 0.06% | +27.9% |
| LIN | New | LINDE PLC | $529,000 | – | 1,890 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $526,000 | +76.5% | 13,404 | +58.6% | 0.05% | +74.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $515,000 | – | 6,353 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AG-ADR | $507,000 | -11.7% | 5,946 | -2.0% | 0.05% | -14.8% |
| EQNR | Buy | EQUINOR ASA NPV - ADRsponsored adr | $490,000 | +23.1% | 25,189 | +3.0% | 0.05% | +21.4% |
| LMT | LOCKHEED MARTIN CORP | $479,000 | +4.8% | 1,290 | 0.0% | 0.05% | +2.1% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $464,000 | +6.4% | 44,423 | +12.0% | 0.05% | +4.3% |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $451,000 | +5.9% | 18,400 | 0.0% | 0.05% | +4.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $446,000 | +95.6% | 2,075 | +112.8% | 0.05% | +91.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $444,000 | +16.8% | 13,000 | 0.0% | 0.05% | +15.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $417,000 | +27.1% | 2,971 | 0.0% | 0.04% | +22.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $387,000 | +37.7% | 7,188 | +33.6% | 0.04% | +33.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $368,000 | – | 260 | +100.0% | 0.04% | – |
| ALV | Buy | AUTOLIV INC | $372,000 | +21.6% | 4,051 | +22.2% | 0.04% | +18.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $365,000 | -76.0% | 1,825 | -78.6% | 0.04% | -76.2% |
| PM | New | PHILIP MORRIS INTL INC | $365,000 | – | 4,066 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $354,000 | -34.6% | 3,793 | -35.6% | 0.04% | -35.1% |
| GE | Sell | GENERAL ELECTRIC CO | $351,000 | -1.7% | 26,750 | -19.9% | 0.04% | -5.3% |
| ORCL | ORACLE CORP | $335,000 | +9.5% | 4,750 | 0.0% | 0.04% | +9.4% | |
| PXD | Sell | PIONEER NAT RES CO | $321,000 | -91.8% | 2,000 | -94.2% | 0.03% | -92.0% |
| GSK | Sell | GLAXOSMITHKL-ADR | $319,000 | -22.6% | 8,865 | -20.4% | 0.03% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $310,000 | -83.3% | 4,770 | -84.7% | 0.03% | -83.7% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $314,000 | +2.6% | 17,500 | 0.0% | 0.03% | 0.0% | |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $309,000 | +9.6% | 11,436 | +12.0% | 0.03% | +6.7% |
| BA | Sell | BOEING CO | $308,000 | -4.0% | 1,220 | -18.1% | 0.03% | -5.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $301,000 | +22.4% | 10,753 | +1.9% | 0.03% | +19.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $305,000 | -1.3% | 8,000 | +9.1% | 0.03% | -6.1% |
| EWA | ISHARES INCmsci aust etf | $298,000 | +3.5% | 12,000 | 0.0% | 0.03% | +3.3% | |
| WRK | WESTROCK CO | $290,000 | +21.8% | 5,500 | 0.0% | 0.03% | +20.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $295,000 | – | 2,206 | +100.0% | 0.03% | – |
| GGB | GERDAU SAspon adr rep pfd | $291,000 | +9.4% | 56,614 | 0.0% | 0.03% | +7.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $285,000 | -16.2% | 4,823 | -17.2% | 0.03% | -19.4% |
| LYFT | LYFT INC | $284,000 | +27.4% | 4,490 | 0.0% | 0.03% | +20.8% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $271,000 | – | 5,103 | +100.0% | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $267,000 | -19.6% | 850 | -11.0% | 0.03% | -20.0% |
| EIX | EDISON INTL | $257,000 | -4.5% | 4,324 | 0.0% | 0.03% | -3.6% | |
| HAL | HALLIBURTON CO | $257,000 | +13.2% | 12,000 | 0.0% | 0.03% | +12.5% | |
| AZN | Sell | ASTRAZENECA-ADRsponsored adr | $266,000 | -2.9% | 5,374 | -2.0% | 0.03% | -6.9% |
| GIS | GENERAL MLS INC | $260,000 | +5.3% | 4,200 | 0.0% | 0.03% | +3.8% | |
| BK | BANK NEW YORK MELLON CORP | $238,000 | +13.3% | 5,011 | 0.0% | 0.02% | +13.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $240,000 | -95.0% | 7,375 | -96.0% | 0.02% | -95.1% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $240,000 | +169.7% | 2,314 | +191.4% | 0.02% | +177.8% |
| SA | SEABRIDGE GOLD INC | $230,000 | -23.8% | 14,360 | 0.0% | 0.02% | -25.0% | |
| FNV | FRANCO NEV CORP | $221,000 | -0.5% | 1,770 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $226,000 | +24.2% | 4,842 | 0.0% | 0.02% | +21.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $205,000 | -83.7% | 450 | -83.4% | 0.02% | -84.2% |
| BSX | BOSTON SCIENTIFIC CORP | $206,000 | +8.4% | 5,330 | 0.0% | 0.02% | +5.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $203,000 | +0.5% | 2,670 | 0.0% | 0.02% | 0.0% | |
| CDE | COEUR MNG INC | $192,000 | -13.1% | 21,700 | 0.0% | 0.02% | -13.0% | |
| U | New | UNITY SOFTWARE INC | $194,000 | – | 2,000 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $182,000 | – | 1,706 | +100.0% | 0.02% | – |
| SUZ | Sell | SUZANO S Aspon ads | $180,000 | -36.2% | 14,495 | -42.6% | 0.02% | -36.7% |
| HLT | HILTON WORLDWIDE HLDGS INC | $175,000 | +10.1% | 1,450 | 0.0% | 0.02% | +5.9% | |
| BG | BUNGE LIMITED | $158,000 | +22.5% | 2,000 | 0.0% | 0.02% | +14.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $151,000 | -13.2% | 2,000 | 0.0% | 0.02% | -11.1% | |
| ABNB | New | AIRBNB INC | $148,000 | – | 800 | +100.0% | 0.02% | – |
| BIO | BIO RAD LABS INCcl a | $142,000 | -1.4% | 250 | 0.0% | 0.02% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $143,000 | -53.9% | 100 | -45.7% | 0.02% | -54.5% |
| DLR | New | DIGITAL RLTY TR INC | $143,000 | – | 1,004 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP | $143,000 | -15.4% | 9,700 | +16.2% | 0.02% | -16.7% |
| LUV | SOUTHWEST AIRLS CO | $149,000 | +31.9% | 2,430 | 0.0% | 0.02% | +25.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $149,000 | -97.4% | 1,603 | -97.3% | 0.02% | -97.5% |
| DXCM | DEXCOM INC | $137,000 | -3.5% | 390 | 0.0% | 0.01% | -6.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $135,000 | +12.5% | 3,201 | 0.0% | 0.01% | +7.7% | |
| ESNT | ESSENT GROUP LTD | $138,000 | +7.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $134,000 | +6.3% | 337 | 0.0% | 0.01% | +7.7% | |
| EA | ELECTRONIC ARTS INC | $135,000 | -4.9% | 1,000 | 0.0% | 0.01% | -6.7% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $135,000 | +101.5% | 8,850 | +77.0% | 0.01% | +100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $125,000 | – | 669 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $129,000 | – | 1,784 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $129,000 | – | 2,791 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $125,000 | – | 3,939 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $123,000 | – | 850 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $124,000 | – | 501 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $128,000 | +24.3% | 6,090 | 0.0% | 0.01% | +18.2% | |
| COLD | New | AMERICOLD RLTY TR | $124,000 | – | 3,206 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $128,000 | – | 3,929 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $123,000 | – | 1,712 | +100.0% | 0.01% | – |
| XLNX | XILINX INC | $122,000 | -13.5% | 1,000 | 0.0% | 0.01% | -13.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $115,000 | – | 5,399 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $119,000 | – | 2,210 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $112,000 | -8.2% | 5,000 | 0.0% | 0.01% | -7.7% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $120,000 | – | 1,050 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $106,000 | +47.2% | 3,155 | +46.4% | 0.01% | +37.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $107,000 | -0.9% | 12,938 | +7.5% | 0.01% | 0.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $102,000 | – | 1,340 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $108,000 | – | 1,400 | +100.0% | 0.01% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $103,000 | -14.9% | 25,000 | 0.0% | 0.01% | -15.4% | |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| IGF | ISHARES TRglb infrastr etf | $97,000 | +2.1% | 2,170 | 0.0% | 0.01% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $86,000 | – | 2,684 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $83,000 | – | 1,291 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $83,000 | – | 1,140 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $88,000 | – | 4,450 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $85,000 | +34.9% | 1,600 | +30.1% | 0.01% | +28.6% |
| PAGS | PAGSEGURO DIGITAL LTD | $91,000 | -18.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
| EXR | EXTRA SPACE STORAGE INC | $86,000 | +14.7% | 650 | 0.0% | 0.01% | +12.5% | |
| REG | New | REGENCY CTRS CORP | $84,000 | – | 1,486 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $89,000 | – | 1,330 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $80,000 | – | 478 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW | $77,000 | +5.5% | 800 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $75,000 | +5.6% | 600 | 0.0% | 0.01% | +14.3% | |
| IBB | ISHARES TRnasdaq biotech | $81,000 | -3.6% | 550 | 0.0% | 0.01% | -11.1% | |
| JBGS | New | JBG SMITH PPTYS | $79,000 | – | 2,465 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $81,000 | +305.0% | 12,000 | +328.6% | 0.01% | +300.0% |
| AA | ALCOA CORP | $67,000 | +42.6% | 2,068 | 0.0% | 0.01% | +40.0% | |
| SPLK | SPLUNK INC | $67,000 | -22.1% | 500 | 0.0% | 0.01% | -22.2% | |
| EXK | ENDEAVOUR SILVER CORP | $64,000 | -1.5% | 13,200 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $70,000 | -62.4% | 1,300 | -72.3% | 0.01% | -65.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $71,000 | -43.7% | 500 | -52.5% | 0.01% | -46.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $58,000 | +20.8% | 2,179 | +12.0% | 0.01% | +20.0% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $54,000 | +8.0% | 3,700 | 0.0% | 0.01% | +20.0% | |
| CVS | CVS HEALTH CORP | $60,000 | +13.2% | 785 | 0.0% | 0.01% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $56,000 | -15.2% | 9,400 | 0.0% | 0.01% | -14.3% | |
| CTXS | CITRIX SYS INC | $58,000 | +7.4% | 420 | 0.0% | 0.01% | 0.0% | |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $55,000 | -15.4% | 20,000 | 0.0% | 0.01% | -14.3% | |
| SCCO | SOUTHERN COPPER CORP | $48,000 | +4.3% | 700 | 0.0% | 0.01% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $50,000 | -21.9% | 8,000 | 0.0% | 0.01% | -28.6% | |
| WB | New | WEIBO CORPsponsored adr | $37,000 | – | 750 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $34,000 | -17.1% | 4,750 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $25,000 | -19.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $27,000 | – | 750 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $31,000 | +40.9% | 2,500 | +66.7% | 0.00% | +50.0% |
| QIWI | New | QIWI PLCspon adr rep b | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $29,000 | +31.8% | 2,000 | 0.0% | 0.00% | +50.0% | |
| MOMO | New | MOMO INCadr | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $16,000 | -65.2% | 200 | -60.0% | 0.00% | -60.0% |
| LU | New | LUFAX HOLDING LTD | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,000 | -71.4% | 100 | -66.7% | 0.00% | -71.4% |
| DNN | New | DENISON MINES CORP | $18,000 | – | 16,200 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $21,000 | – | 750 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC-ADR | $24,000 | -99.1% | 972 | -99.3% | 0.00% | -99.3% |
| XPEV | XPENG INCads | $15,000 | -21.1% | 454 | 0.0% | 0.00% | 0.0% | |
| NXE | New | NEXGEN ENERGY LTD | $19,000 | – | 4,350 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $15,000 | – | 280 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $22,000 | +69.2% | 2,500 | +25.0% | 0.00% | +100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21,000 | +31.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| XM | New | QUALTRICS INTL INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $17,000 | – | 3,100 | +100.0% | 0.00% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $20,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $6,000 | -14.3% | 1,378 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,000 | -21.4% | 800 | +900.0% | 0.00% | 0.0% |
| LI | LI AUTO INCsponsored ads | $13,000 | -18.8% | 555 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -128 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -65 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -410 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -44 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -750 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -929 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -13,750 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -880 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,624 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,435 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -300 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,760 | -100.0% | -0.02% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -14,570 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,259 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,666 | -100.0% | -0.02% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -39,217 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,412 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -770 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,650 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,030 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,460 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,375 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -2,078 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,305 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,193 | -100.0% | -0.09% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -26,818 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -18,500 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,550 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,195 | -100.0% | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -22,134 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,500 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -21,896 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -13,349 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,600 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,095 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,222 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,771 | -100.0% | -0.23% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,654 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -24,443 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -27,664 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,808 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,123 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -76,381 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,090 | -100.0% | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -66,149 | -100.0% | -0.37% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -221,954 | -100.0% | -0.40% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -87,946 | -100.0% | -0.50% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -104,629 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -39,143 | -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 2021-05-14
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.