Banco de Sabadell, S.A - Q2 2021 holdings

$150 Thousand is the total value of Banco de Sabadell, S.A's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .

 Value Shares↓ Weighting
NKE BuyNIKE INC$4,505,000
+53.6%
29,107
+31.9%
3.00%
+889.8%
MA BuyMASTERCARD INC$3,843,000
+8.6%
10,522
+5.8%
2.56%
+601.1%
ASML BuyASML HOLDING NV$3,351,000
+19.4%
4,853
+6.8%
2.23%
+669.3%
ETN BuyEATON CORP PLC$3,344,000
+13.5%
22,612
+6.0%
2.23%
+632.2%
BAC BuyBANK OF AMERICA CORP$3,055,000
+12.9%
74,279
+6.2%
2.03%
+629.0%
TGT BuyTARGET CORPORATION$2,559,000
+27.7%
10,592
+4.7%
1.70%
+723.2%
BLK BuyBLACKROCK INC$2,315,000
+21.1%
2,654
+4.7%
1.54%
+682.2%
AVGO BuyBROADCOM INC$2,282,000
+8.8%
4,782
+5.9%
1.52%
+603.2%
PLD BuyPROLOGIS INC$2,227,000
+1123.6%
18,455
+981.8%
1.48%
+7705.3%
TXN BuyTEXAS INSTRUMENTS$2,043,000
+8.0%
10,628
+6.1%
1.36%
+597.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,037,000
+26.1%
9,424
+18.0%
1.36%
+712.0%
TFC BuyTRUIST FINL CORP$2,000,000
+35.2%
36,012
+41.9%
1.33%
+770.6%
SYK BuySTRYKER CORP$2,001,000
+11.9%
7,709
+4.9%
1.33%
+620.0%
CSX BuyCSX CORP$1,936,000
+5.2%
60,182
+216.4%
1.29%
+578.4%
UNP BuyUNION PACIFIC CORPORATION$1,882,000
+5.6%
8,565
+5.7%
1.25%
+581.0%
MDT BuyMEDTRONIC PLC$1,866,000
+11.9%
15,023
+6.3%
1.24%
+622.1%
GS NewGOLDMAN SACHS GROUP INC$1,860,0004,975
+100.0%
1.24%
NEE BuyNEXTERA ENERGY INC$1,776,000
+3.6%
24,231
+6.7%
1.18%
+567.8%
NEM NewNEWMONT CORP$1,607,00025,555
+100.0%
1.07%
SAP BuySAP AG-SPONS ADR$1,535,000
+22.7%
10,912
+6.9%
1.02%
+692.2%
BDX BuyBECTON DICKINSON AND CO$1,437,000
+4.7%
5,906
+4.7%
0.96%
+573.9%
NOBL NewPROSHARES SNP 500 DIVIDEND ARISTROCs&p 500 dv arist$1,428,00015,763
+100.0%
0.95%
INTC BuyINTEL CORP$1,378,000
-5.5%
24,545
+7.9%
0.92%
+511.3%
PRU BuyPRUDENTIAL FINANCIAL INC$1,331,000
+23.8%
12,988
+9.7%
0.89%
+698.2%
VLO BuyVALERO ENERGY CORP$1,281,000
+21.4%
16,399
+11.0%
0.85%
+682.6%
AMGN BuyAMGEN INC$1,113,000
+3.3%
4,578
+5.0%
0.74%
+567.6%
NVO BuyNOVO NORDISH A/S ADR$1,027,000
+32.2%
12,284
+7.0%
0.68%
+755.0%
TEL BuyTE CONNECTIVITY LTD$1,019,000
+12.5%
7,529
+7.0%
0.68%
+621.3%
T BuyAT&T INC$949,000
+0.6%
32,833
+5.2%
0.63%
+551.5%
DEO BuyDIAGEO PLC-ADR$901,000
+25.1%
4,710
+6.9%
0.60%
+710.8%
RELX BuyRELX PLC SPON ADR$842,000
+13.5%
31,505
+6.8%
0.56%
+628.6%
UL BuyUNILEVER PLC-ADR$837,000
+12.2%
14,316
+7.1%
0.56%
+623.4%
ABB BuyABB LTD SPONSORED ADR$768,000
+19.6%
22,529
+7.0%
0.51%
+674.2%
BTI BuyBRITISH AMERICAN TOBACCO PLC ADRsponsored adr$765,000
+8.1%
19,486
+7.1%
0.51%
+597.3%
LIN BuyLINDE PLC$592,000
+11.9%
2,044
+8.1%
0.39%
+616.4%
RDSA BuyROYAL DUTCH SHELL PLC-ADR$578,000
+9.9%
14,334
+6.9%
0.38%
+613.0%
NVS BuyNOVARTIS AG-ADR$577,000
+13.8%
6,377
+7.2%
0.38%
+638.5%
EQNR BuyEQUINOR ASA NPV - ADRsponsored adr$570,000
+16.3%
26,963
+7.0%
0.38%
+643.1%
ALV BuyAUTOLIV INC$424,000
+14.0%
4,333
+7.0%
0.28%
+642.1%
GSK BuyGLAXOSMITHKL-ADR$375,000
+17.6%
9,488
+7.0%
0.25%
+657.6%
NVT BuyNVENT ELECTRIC PLC$360,000
+19.6%
11,487
+6.8%
0.24%
+674.2%
AZN BuyASTRAZENECA-ADRsponsored adr$345,000
+29.7%
5,754
+7.1%
0.23%
+751.9%
DLR BuyDIGITAL RLTY TR INC$184,000
+28.7%
1,216
+21.1%
0.12%
+720.0%
SPG BuySIMON PPTY GROUP INC NEW$175,000
+45.8%
1,341
+27.7%
0.12%
+875.0%
AVB BuyAVALONBAY CMNTYS INC$166,000
+32.8%
790
+18.1%
0.11%
+753.8%
EQR BuyEQUITY RESIDENTIALsh ben int$164,000
+27.1%
2,115
+18.6%
0.11%
+738.5%
O NewREALTY INCOME CORP$159,0002,360
+100.0%
0.11%
VTR BuyVENTAS INC$152,000
+27.7%
2,649
+19.9%
0.10%
+741.7%
WELL BuyWELLTOWER INC$147,000
+19.5%
1,763
+3.0%
0.10%
+653.8%
PEAK BuyHEALTHPEAK PROPERTIES INC$143,000
+14.4%
4,269
+8.4%
0.10%
+630.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$137,000
+71.2%
750
+56.9%
0.09%
+1037.5%
REG BuyREGENCY CTRS CORP$109,000
+29.8%
1,694
+14.0%
0.07%
+711.1%
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 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC27Q2 20247.1%
MICROSOFT CORP27Q2 20246.8%
ALPHABET INCCL A27Q2 20244.6%
UNITEDHEALTH GROUP INC27Q2 20243.9%
JP MORGAN CHASE N CO27Q2 20244.2%
BANK OF AMERICA CORP27Q2 20242.6%
MASTERCARD INCORPORATED27Q2 20243.6%
ACCENTURE PLC CL A27Q2 20243.3%
CHEVRON CORP NEW27Q2 20242.9%
CISCO SYSTEMS INC27Q2 20242.3%

View Banco de Sabadell, S.A's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-05-14
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12

View Banco de Sabadell, S.A's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (150000.0 != 150198000.0)

Export Banco de Sabadell, S.A's holdings