$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -55 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -800 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,378 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -555 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -16,200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,350 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -454 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -500 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -4,350 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -280 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -3,000 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -750 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -4,750 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -750 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -2,179 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -9,400 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -420 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,068 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -500 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -550 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -4,450 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -650 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -2,170 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -12,938 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -3,155 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,090 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -8,850 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -337 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,201 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -250 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -800 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,430 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -9,700 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,603 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -14,495 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -21,700 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -450 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,670 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,842 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,770 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -14,360 | -100.0% | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,314 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,011 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,375 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,000 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,324 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,103 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -850 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,490 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,823 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -56,614 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,206 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,500 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -12,000 | -100.0% | -0.03% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -11,436 | -100.0% | -0.03% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -17,500 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,793 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,066 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,825 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -260 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,188 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,971 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,000 | -100.0% | -0.05% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -18,400 | -100.0% | -0.05% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -44,423 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,353 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -28,263 | -100.0% | -0.06% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -353,328 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,900 | -100.0% | -0.06% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -11,685 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,355 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,034 | -100.0% | -0.08% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -62,097 | -100.0% | -0.08% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -10,816 | -100.0% | -0.08% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -16,457 | -100.0% | -0.08% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -23,999 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,703 | -100.0% | -0.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -14,000 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,300 | -100.0% | -0.09% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -22,768 | -100.0% | -0.09% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -140,586 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,753 | -100.0% | -0.10% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -37,205 | -100.0% | -0.10% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -10,275 | -100.0% | -0.10% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -43,455 | -100.0% | -0.11% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,081 | -100.0% | -0.11% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -62,417 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,155 | -100.0% | -0.11% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -7,170 | -100.0% | -0.12% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -142,623 | -100.0% | -0.14% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -202,276 | -100.0% | -0.16% | – |
| JD | Exit | JDCOM INCspon adr cl a | $0 | – | -19,453 | -100.0% | -0.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,157 | -100.0% | -0.18% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -202,209 | -100.0% | -0.18% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -66,828 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -30,661 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -22,788 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,781 | -100.0% | -0.26% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -29,155 | -100.0% | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,159 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,855 | -100.0% | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -79,693 | -100.0% | -0.29% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -354,000 | -100.0% | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -71,952 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -45,230 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -42,856 | -100.0% | -0.32% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -55,012 | -100.0% | -0.33% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20,352 | -100.0% | -0.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,751 | -100.0% | -0.35% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -117,028 | -100.0% | -0.38% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -203,806 | -100.0% | -0.39% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -48,796 | -100.0% | -0.40% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,471 | -100.0% | -0.40% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -34,009 | -100.0% | -0.40% | – |
| CDW | Exit | CDW CORP | $0 | – | -25,799 | -100.0% | -0.44% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -81,228 | -100.0% | -0.46% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -64,275 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,184 | -100.0% | -0.48% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -48,318 | -100.0% | -0.48% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -25,129 | -100.0% | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,037 | -100.0% | -0.50% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,883 | -100.0% | -0.50% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -167,080 | -100.0% | -0.51% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -44,055 | -100.0% | -0.51% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24,182 | -100.0% | -0.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,683 | -100.0% | -0.52% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -40,702 | -100.0% | -0.54% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -75,135 | -100.0% | -0.54% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -68,032 | -100.0% | -0.55% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -45,997 | -100.0% | -0.55% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -70,690 | -100.0% | -0.57% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,476 | -100.0% | -0.60% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -67,094 | -100.0% | -0.60% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -265,713 | -100.0% | -0.61% | – |
| FOXA | Exit | FOX CORP | $0 | – | -160,259 | -100.0% | -0.61% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -11,731 | -100.0% | -0.62% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -135,713 | -100.0% | -0.64% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,269 | -100.0% | -0.64% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -140,917 | -100.0% | -0.66% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -23,798 | -100.0% | -0.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -200,677 | -100.0% | -0.81% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -160,817 | -100.0% | -0.81% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -31,624 | -100.0% | -0.83% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -104,465 | -100.0% | -0.84% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -26,362 | -100.0% | -0.99% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -134,226 | -100.0% | -1.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -145,187 | -100.0% | -1.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -235,164 | -100.0% | -1.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -161,848 | -100.0% | -1.46% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -300,504 | -100.0% | -1.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -306,424 | -100.0% | -1.73% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -381,020 | -100.0% | -1.85% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -141,267 | -100.0% | -1.88% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -322,896 | -100.0% | -1.91% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -79,086 | -100.0% | -2.38% | – |
| V | Exit | VISA INC | $0 | – | -134,526 | -100.0% | -2.95% | – |
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.