$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 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $36,251,000 | -28.4% | 298,887 | -21.1% | 3.74% | -30.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $25,752,000 | -2.2% | 12,501 | -16.9% | 2.66% | -4.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,170,000 | +11.2% | 74,449 | -0.5% | 1.98% | +8.6% |
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% |
CAT | Sell | CATERPILLAR INC | $12,215,000 | +24.0% | 52,714 | -3.9% | 1.26% | +21.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,361,000 | -21.6% | 145,187 | -18.6% | 1.17% | -23.4% |
ANTM | Sell | ANTHEM INC | $9,599,000 | -12.9% | 26,362 | -24.3% | 0.99% | -14.9% |
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% |
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% |
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% |
FOXA | Sell | FOX CORP | $5,900,000 | +20.0% | 160,259 | -5.2% | 0.61% | +17.3% |
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% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,988,000 | -27.7% | 15,764 | -28.4% | 0.52% | -29.4% |
AXTA | Sell | AXALTA COATING SYS LTD | $4,929,000 | +2.3% | 167,080 | -1.3% | 0.51% | 0.0% |
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% |
FTV | Sell | FORTIVE CORP | $4,552,000 | +0.6% | 64,275 | -1.2% | 0.47% | -1.7% |
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,409,000 | -0.7% | 8,618 | -6.5% | 0.35% | -3.0% |
MRK | Sell | MERCK & CO INC | $3,214,000 | -53.1% | 41,493 | -50.8% | 0.33% | -54.1% |
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% |
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% |
HD | Sell | HOME DEPOT INC | $2,187,000 | -40.4% | 7,168 | -48.0% | 0.23% | -41.6% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,939,000 | -6.4% | 66,828 | -1.9% | 0.20% | -8.7% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,794,000 | -16.6% | 202,209 | -20.4% | 0.18% | -18.5% |
NEE | Sell | NEXTERA ENERGY INC | $1,715,000 | -59.7% | 22,707 | -59.3% | 0.18% | -60.7% |
INTC | Sell | INTEL CORP | $1,458,000 | -3.9% | 22,747 | -25.6% | 0.15% | -6.2% |
AMGN | Sell | AMGEN INC | $1,077,000 | -3.1% | 4,360 | -10.0% | 0.11% | -5.1% |
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% |
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% |
SQ | Sell | SQUARE INCcl a | $799,000 | -58.6% | 3,703 | -58.3% | 0.08% | -59.8% |
NVO | Sell | NOVO NORDISH A/S ADR | $777,000 | -81.7% | 11,482 | -81.0% | 0.08% | -82.1% |
UL | Sell | UNILEVER PLC-ADR | $746,000 | -90.8% | 13,361 | -90.0% | 0.08% | -91.0% |
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% |
NVS | Sell | NOVARTIS AG-ADR | $507,000 | -11.7% | 5,946 | -2.0% | 0.05% | -14.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $365,000 | -76.0% | 1,825 | -78.6% | 0.04% | -76.2% |
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% |
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% |
BA | Sell | BOEING CO | $308,000 | -4.0% | 1,220 | -18.1% | 0.03% | -5.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $285,000 | -16.2% | 4,823 | -17.2% | 0.03% | -19.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $267,000 | -19.6% | 850 | -11.0% | 0.03% | -20.0% |
AZN | Sell | ASTRAZENECA-ADRsponsored adr | $266,000 | -2.9% | 5,374 | -2.0% | 0.03% | -6.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $240,000 | -95.0% | 7,375 | -96.0% | 0.02% | -95.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $205,000 | -83.7% | 450 | -83.4% | 0.02% | -84.2% |
SUZ | Sell | SUZANO S Aspon ads | $180,000 | -36.2% | 14,495 | -42.6% | 0.02% | -36.7% |
MELI | Sell | MERCADOLIBRE INC | $143,000 | -53.9% | 100 | -45.7% | 0.02% | -54.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $149,000 | -97.4% | 1,603 | -97.3% | 0.02% | -97.5% |
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% |
CHWY | Sell | CHEWY INCcl a | $16,000 | -65.2% | 200 | -60.0% | 0.00% | -60.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,000 | -71.4% | 100 | -66.7% | 0.00% | -71.4% |
BP | Sell | BP PLC-ADR | $24,000 | -99.1% | 972 | -99.3% | 0.00% | -99.3% |
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.