$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 | Buy | NIKE INC | $4,505,000 | +53.6% | 29,107 | +31.9% | 3.00% | +889.8% |
| MA | Buy | MASTERCARD INC | $3,843,000 | +8.6% | 10,522 | +5.8% | 2.56% | +601.1% |
| ASML | Buy | ASML HOLDING NV | $3,351,000 | +19.4% | 4,853 | +6.8% | 2.23% | +669.3% |
| ETN | Buy | EATON CORP PLC | $3,344,000 | +13.5% | 22,612 | +6.0% | 2.23% | +632.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,055,000 | +12.9% | 74,279 | +6.2% | 2.03% | +629.0% |
| TGT | Buy | TARGET CORPORATION | $2,559,000 | +27.7% | 10,592 | +4.7% | 1.70% | +723.2% |
| BLK | Buy | BLACKROCK INC | $2,315,000 | +21.1% | 2,654 | +4.7% | 1.54% | +682.2% |
| AVGO | Buy | BROADCOM INC | $2,282,000 | +8.8% | 4,782 | +5.9% | 1.52% | +603.2% |
| PLD | Buy | PROLOGIS INC | $2,227,000 | +1123.6% | 18,455 | +981.8% | 1.48% | +7705.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,043,000 | +8.0% | 10,628 | +6.1% | 1.36% | +597.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,037,000 | +26.1% | 9,424 | +18.0% | 1.36% | +712.0% |
| TFC | Buy | TRUIST FINL CORP | $2,000,000 | +35.2% | 36,012 | +41.9% | 1.33% | +770.6% |
| SYK | Buy | STRYKER CORP | $2,001,000 | +11.9% | 7,709 | +4.9% | 1.33% | +620.0% |
| CSX | Buy | CSX CORP | $1,936,000 | +5.2% | 60,182 | +216.4% | 1.29% | +578.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,882,000 | +5.6% | 8,565 | +5.7% | 1.25% | +581.0% |
| MDT | Buy | MEDTRONIC PLC | $1,866,000 | +11.9% | 15,023 | +6.3% | 1.24% | +622.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,860,000 | – | 4,975 | +100.0% | 1.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,776,000 | +3.6% | 24,231 | +6.7% | 1.18% | +567.8% |
| NEM | New | NEWMONT CORP | $1,607,000 | – | 25,555 | +100.0% | 1.07% | – |
| SAP | Buy | SAP AG-SPONS ADR | $1,535,000 | +22.7% | 10,912 | +6.9% | 1.02% | +692.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,437,000 | +4.7% | 5,906 | +4.7% | 0.96% | +573.9% |
| NOBL | New | PROSHARES SNP 500 DIVIDEND ARISTROCs&p 500 dv arist | $1,428,000 | – | 15,763 | +100.0% | 0.95% | – |
| INTC | Buy | INTEL CORP | $1,378,000 | -5.5% | 24,545 | +7.9% | 0.92% | +511.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,331,000 | +23.8% | 12,988 | +9.7% | 0.89% | +698.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,281,000 | +21.4% | 16,399 | +11.0% | 0.85% | +682.6% |
| AMGN | Buy | AMGEN INC | $1,113,000 | +3.3% | 4,578 | +5.0% | 0.74% | +567.6% |
| NVO | Buy | NOVO NORDISH A/S ADR | $1,027,000 | +32.2% | 12,284 | +7.0% | 0.68% | +755.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,019,000 | +12.5% | 7,529 | +7.0% | 0.68% | +621.3% |
| T | Buy | AT&T INC | $949,000 | +0.6% | 32,833 | +5.2% | 0.63% | +551.5% |
| DEO | Buy | DIAGEO PLC-ADR | $901,000 | +25.1% | 4,710 | +6.9% | 0.60% | +710.8% |
| RELX | Buy | RELX PLC SPON ADR | $842,000 | +13.5% | 31,505 | +6.8% | 0.56% | +628.6% |
| UL | Buy | UNILEVER PLC-ADR | $837,000 | +12.2% | 14,316 | +7.1% | 0.56% | +623.4% |
| ABB | Buy | ABB LTD SPONSORED ADR | $768,000 | +19.6% | 22,529 | +7.0% | 0.51% | +674.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRsponsored adr | $765,000 | +8.1% | 19,486 | +7.1% | 0.51% | +597.3% |
| LIN | Buy | LINDE PLC | $592,000 | +11.9% | 2,044 | +8.1% | 0.39% | +616.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $578,000 | +9.9% | 14,334 | +6.9% | 0.38% | +613.0% |
| NVS | Buy | NOVARTIS AG-ADR | $577,000 | +13.8% | 6,377 | +7.2% | 0.38% | +638.5% |
| EQNR | Buy | EQUINOR ASA NPV - ADRsponsored adr | $570,000 | +16.3% | 26,963 | +7.0% | 0.38% | +643.1% |
| ALV | Buy | AUTOLIV INC | $424,000 | +14.0% | 4,333 | +7.0% | 0.28% | +642.1% |
| GSK | Buy | GLAXOSMITHKL-ADR | $375,000 | +17.6% | 9,488 | +7.0% | 0.25% | +657.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $360,000 | +19.6% | 11,487 | +6.8% | 0.24% | +674.2% |
| AZN | Buy | ASTRAZENECA-ADRsponsored adr | $345,000 | +29.7% | 5,754 | +7.1% | 0.23% | +751.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $184,000 | +28.7% | 1,216 | +21.1% | 0.12% | +720.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $175,000 | +45.8% | 1,341 | +27.7% | 0.12% | +875.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $166,000 | +32.8% | 790 | +18.1% | 0.11% | +753.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $164,000 | +27.1% | 2,115 | +18.6% | 0.11% | +738.5% |
| O | New | REALTY INCOME CORP | $159,000 | – | 2,360 | +100.0% | 0.11% | – |
| VTR | Buy | VENTAS INC | $152,000 | +27.7% | 2,649 | +19.9% | 0.10% | +741.7% |
| WELL | Buy | WELLTOWER INC | $147,000 | +19.5% | 1,763 | +3.0% | 0.10% | +653.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $143,000 | +14.4% | 4,269 | +8.4% | 0.10% | +630.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $137,000 | +71.2% | 750 | +56.9% | 0.09% | +1037.5% |
| REG | Buy | REGENCY 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 6.8% |
| ALPHABET INCCL A | 27 | Q2 2024 | 4.6% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 3.9% |
| JP MORGAN CHASE N CO | 27 | Q2 2024 | 4.2% |
| BANK OF AMERICA CORP | 27 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 3.6% |
| ACCENTURE PLC CL A | 27 | Q2 2024 | 3.3% |
| CHEVRON CORP NEW | 27 | Q2 2024 | 2.9% |
| CISCO SYSTEMS INC | 27 | Q2 2024 | 2.3% |
View Banco de Sabadell, S.A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.