$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $1,887,000 | +26.1% | 2,051 | 0.0% | 1.26% | +715.6% | |
| PSA | PUBLIC STORAGE | $151,000 | +21.8% | 501 | 0.0% | 0.10% | +676.9% | |
| FR | FIRST INDL RLTY TR INC | $147,000 | +14.0% | 2,791 | 0.0% | 0.10% | +653.8% | |
| AAT | AMERICAN ASSETS TR INC | $146,000 | +14.1% | 3,929 | 0.0% | 0.10% | +646.2% | |
| EGP | EASTGROUP PPTYS INC | $140,000 | +13.8% | 850 | 0.0% | 0.09% | +615.4% | |
| COLD | AMERICOLD RLTY TR | $123,000 | -0.8% | 3,206 | 0.0% | 0.08% | +530.8% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $111,000 | +8.8% | 1,340 | 0.0% | 0.07% | +572.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $109,000 | -5.2% | 5,399 | 0.0% | 0.07% | +508.3% | |
| INVH | INVITATION HOMES INC | $101,000 | +17.4% | 2,684 | 0.0% | 0.07% | +644.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $97,000 | +16.9% | 1,291 | 0.0% | 0.06% | +622.2% | |
| KRC | KILROY RLTY CORP | $93,000 | +4.5% | 1,330 | 0.0% | 0.06% | +588.9% | |
| JBGS | JBG SMITH PPTYS | $78,000 | -1.3% | 2,465 | 0.0% | 0.05% | +550.0% | |
| NHI | NATIONAL HEALTH INVS INC | $77,000 | -7.2% | 1,140 | 0.0% | 0.05% | +466.7% | |
| CVS | CVS HEALTH CORP | $65,000 | +8.3% | 785 | 0.0% | 0.04% | +616.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $29,000 | +7.4% | 1,000 | 0.0% | 0.02% | +533.3% | |
| BP | BP PLC-ADR | $26,000 | +8.3% | 972 | 0.0% | 0.02% | +750.0% |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.