$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $15,437,000 | +2.9% | 300,504 | 0.0% | 1.59% | +0.6% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,878,000 | -0.6% | 265,713 | 0.0% | 0.61% | -2.9% | |
| USMV | ISHARES TRmsci usa min vol | $5,217,000 | +3.0% | 75,135 | 0.0% | 0.54% | +0.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,924,000 | -26.0% | 354,000 | 0.0% | 0.30% | -27.6% | |
| ISCV | ISHARES TRmrning sm cp etf | $1,203,000 | +19.6% | 7,170 | 0.0% | 0.12% | +17.0% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $989,000 | +21.8% | 10,275 | 0.0% | 0.10% | +18.6% | |
| 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% | |
| AMT | AMERICAN TOWER CORP NEW | $726,000 | +7.9% | 3,034 | 0.0% | 0.08% | +5.6% | |
| EWY | ISHARES INCmsci sth kor etf | $613,000 | +3.7% | 6,900 | 0.0% | 0.06% | +1.6% | |
| OIBRC | OI SAsponsored adr ne | $582,000 | -18.7% | 353,328 | 0.0% | 0.06% | -21.1% | |
| LMT | LOCKHEED MARTIN CORP | $479,000 | +4.8% | 1,290 | 0.0% | 0.05% | +2.1% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $451,000 | +5.9% | 18,400 | 0.0% | 0.05% | +4.4% | |
| 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% | |
| ORCL | ORACLE CORP | $335,000 | +9.5% | 4,750 | 0.0% | 0.04% | +9.4% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $314,000 | +2.6% | 17,500 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| GGB | GERDAU SAspon adr rep pfd | $291,000 | +9.4% | 56,614 | 0.0% | 0.03% | +7.1% | |
| LYFT | LYFT INC | $284,000 | +27.4% | 4,490 | 0.0% | 0.03% | +20.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BIO | BIO RAD LABS INCcl a | $142,000 | -1.4% | 250 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $149,000 | +31.9% | 2,430 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| SU | SUNCOR ENERGY INC NEW | $128,000 | +24.3% | 6,090 | 0.0% | 0.01% | +18.2% | |
| XLNX | XILINX INC | $122,000 | -13.5% | 1,000 | 0.0% | 0.01% | -13.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $112,000 | -8.2% | 5,000 | 0.0% | 0.01% | -7.7% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $103,000 | -14.9% | 25,000 | 0.0% | 0.01% | -15.4% | |
| IGF | ISHARES TRglb infrastr etf | $97,000 | +2.1% | 2,170 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $29,000 | +31.8% | 2,000 | 0.0% | 0.00% | +50.0% | |
| XPEV | XPENG INCads | $15,000 | -21.1% | 454 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21,000 | +31.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – |
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.