$178 Million is the total value of Banco de Sabadell, S.A's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,083,000 | +110.8% | 35,833 | +76.4% | 6.78% | +75.9% |
| AAPL | Buy | APPLE INC | $11,864,000 | +130.7% | 66,695 | +83.5% | 6.65% | +92.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,228,000 | +21.8% | 2,836 | +36.9% | 4.61% | +1.6% |
| ACN | Buy | ACCENTURE PLC - CL A | $5,665,000 | +46.6% | 13,668 | +13.1% | 3.18% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,235,000 | +84.3% | 10,402 | +43.1% | 2.94% | +53.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,694,000 | -24.3% | 29,621 | +49.4% | 2.63% | -36.8% |
| MA | Buy | MASTERCARD INC | $4,422,000 | +20.8% | 12,317 | +16.9% | 2.48% | +0.8% |
| ETN | Buy | EATON CORP PLC | $4,358,000 | +32.1% | 25,220 | +14.1% | 2.44% | +10.2% |
| ASML | Buy | ASML HOLDING NV | $3,979,000 | +17.8% | 4,997 | +10.1% | 2.23% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $3,941,000 | +65.0% | 21,546 | +16.4% | 2.21% | +37.7% |
| HD | Buy | HOME DEPOT INC | $3,915,000 | +91.3% | 9,449 | +52.0% | 2.20% | +59.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,820,000 | +21.3% | 85,846 | +15.6% | 2.14% | +1.2% |
| BLK | Buy | BLACKROCK INC | $3,735,000 | +67.9% | 4,082 | +54.0% | 2.09% | +40.1% |
| UNP | Buy | UNION PACIFIC CORPORATION | $3,703,000 | +98.7% | 14,704 | +55.0% | 2.08% | +65.7% |
| AVGO | Buy | BROADCOM INC | $3,690,000 | +59.7% | 5,542 | +16.4% | 2.07% | +33.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $3,334,000 | -33.3% | 5,868 | +0.8% | 1.87% | -44.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,324,000 | +88.3% | 20,365 | +60.9% | 1.86% | +57.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,192,000 | +72.8% | 18,633 | -36.4% | 1.79% | +44.2% |
| CSX | Buy | CSX CORP | $2,947,000 | +47.4% | 78,290 | +16.4% | 1.65% | +23.0% |
| DIS | Buy | WALT DISNEY CO | $2,887,000 | +3.8% | 18,651 | +13.6% | 1.62% | -13.4% |
| PFE | Buy | PFIZER INC | $2,797,000 | +60.3% | 47,358 | +16.7% | 1.57% | +33.7% |
| NKE | Sell | NIKE INC | $2,741,000 | -35.8% | 16,396 | -44.1% | 1.54% | -46.4% |
| TGT | Buy | TARGET CORPORATION | $2,722,000 | +17.8% | 11,759 | +16.6% | 1.53% | -1.7% |
| TJX | Buy | TJX COMPANIES INC | $2,710,000 | +34.4% | 35,716 | +16.8% | 1.52% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,628,000 | +39.0% | 28,094 | +16.4% | 1.47% | +16.0% |
| MCD | Buy | MCDONALDS CORP | $2,615,000 | +29.5% | 9,739 | +16.4% | 1.47% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $2,591,000 | +24.0% | 22,135 | +16.7% | 1.45% | +3.4% |
| CVX | Sell | CHEVRON CORP | $2,585,000 | +33.5% | 22,043 | -39.7% | 1.45% | +11.5% |
| TFC | Buy | TRUIST FINL CORP | $2,451,000 | +16.3% | 41,900 | +16.5% | 1.37% | -3.0% |
| SYK | Buy | STRYKER CORP | $2,406,000 | +18.0% | 9,027 | +16.8% | 1.35% | -1.5% |
| LLY | Buy | LILLY ELI AND CO | $2,328,000 | +39.0% | 8,439 | +16.5% | 1.30% | +15.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,320,000 | +13.9% | 12,307 | +16.1% | 1.30% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,243,000 | +37.4% | 35,413 | +18.1% | 1.26% | +14.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,153,000 | +4.2% | 10,088 | +7.3% | 1.21% | -13.1% |
| EFX | Buy | EQUIFAX INC | $2,085,000 | +34.4% | 7,137 | +16.8% | 1.17% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $1,978,000 | +3432.1% | 588 | +3358.8% | 1.11% | +2818.4% |
| PEP | Buy | PEPSICO INC | $1,946,000 | +34.9% | 11,179 | +16.6% | 1.09% | +12.5% |
| TWTR | New | TWITTER INC | $1,842,000 | – | 42,370 | +100.0% | 1.03% | – |
| MDT | Buy | MEDTRONIC PLC | $1,837,000 | -2.6% | 17,723 | +18.1% | 1.03% | -18.8% |
| NOBL | Buy | PROSHARES SNP 500 DIVIDEND ARISTROCs&p 500 dv arist | $1,816,000 | +30.0% | 18,510 | +17.4% | 1.02% | +8.4% |
| SAP | Buy | SAP AG-SPONS ADR | $1,786,000 | +13.9% | 12,734 | +10.0% | 1.00% | -4.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,751,000 | +20.8% | 6,942 | +17.1% | 0.98% | +0.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,658,000 | +25.0% | 19,302 | +16.7% | 0.93% | +4.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,621,000 | +20.0% | 14,968 | +16.4% | 0.91% | +0.1% |
| KO | Buy | COCA COLA CO | $1,615,000 | +33.9% | 27,334 | +19.1% | 0.91% | +11.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,505,000 | +32.5% | 8,581 | +26.5% | 0.84% | +10.6% |
| ROST | Buy | ROSS STORES INC | $1,483,000 | +20.9% | 13,015 | +16.0% | 0.83% | +0.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,416,000 | +24.1% | 18,885 | +16.5% | 0.79% | +3.5% |
| NVO | Buy | NOVO NORDISH A/S ADR | $1,410,000 | +28.1% | 12,593 | +10.1% | 0.79% | +6.9% |
| TSLA | New | TESLA INC | $1,357,000 | – | 1,267 | +100.0% | 0.76% | – |
| IHI | Buy | ISHARES TRus med dvc etf | $1,237,000 | +74.7% | 18,724 | +2243.4% | 0.69% | +45.8% |
| AMGN | Buy | AMGEN INC | $1,206,000 | +23.3% | 5,367 | +16.9% | 0.68% | +2.9% |
| DEO | Buy | DIAGEO PLC-ADR | $1,168,000 | +25.6% | 5,311 | +10.0% | 0.66% | +4.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,105,000 | +29.7% | 6,839 | +9.9% | 0.62% | +8.2% |
| RELX | Buy | RELX PLC SPON ADR | $1,067,000 | +24.4% | 32,803 | +9.9% | 0.60% | +3.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $994,000 | – | 2,693 | +100.0% | 0.56% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $963,000 | +25.1% | 25,276 | +9.9% | 0.54% | +4.2% |
| V | New | VISA INC | $834,000 | – | 3,835 | +100.0% | 0.47% | – |
| LIN | Buy | LINDE PLC | $832,000 | +31.2% | 2,412 | +11.6% | 0.47% | +9.6% |
| UL | Buy | UNILEVER PLC-ADR | $798,000 | +9.3% | 14,885 | +10.2% | 0.45% | -9.0% |
| SNY | Buy | SANOFI-AVENTIS-ADR | $754,000 | +14.1% | 15,025 | +10.2% | 0.42% | -4.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRsponsored adr | $748,000 | +15.4% | 19,923 | +8.5% | 0.42% | -3.9% |
| EQNR | Buy | EQUINOR ASA NPV - ADRsponsored adr | $743,000 | +13.3% | 28,141 | +9.7% | 0.42% | -5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $642,000 | +6.6% | 14,878 | +9.8% | 0.36% | -11.1% |
| NVS | Buy | NOVARTIS AG-ADR | $579,000 | +17.7% | 6,686 | +10.6% | 0.32% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $528,000 | +8.4% | 181 | -71.5% | 0.30% | -9.5% |
| ALV | Buy | AUTOLIV INC | $474,000 | +35.0% | 4,546 | +10.7% | 0.27% | +12.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $459,000 | +30.4% | 11,988 | +9.9% | 0.26% | +8.4% |
| GSK | Buy | GLAXOSMITHKL-ADR | $433,000 | +26.2% | 9,777 | +9.2% | 0.24% | +5.2% |
| AZN | Buy | ASTRAZENECAsponsored adr | $351,000 | +7.0% | 5,989 | +10.2% | 0.20% | -10.5% |
| CRM | Sell | SALESFORCE COM INC | $229,000 | -90.3% | 900 | -89.7% | 0.13% | -91.9% |
| DE | New | DEERE & CO | $218,000 | – | 636 | +100.0% | 0.12% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $166,000 | +22.1% | 750 | 0.0% | 0.09% | +2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $150,000 | +8.7% | 500 | 0.0% | 0.08% | -9.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $59,000 | -1.7% | 690 | 0.0% | 0.03% | -17.5% | |
| BA | BOEING CO | $51,000 | -7.3% | 250 | 0.0% | 0.03% | -21.6% | |
| GILD | GILEAD SCIENCES INC | $51,000 | +4.1% | 700 | 0.0% | 0.03% | -12.1% | |
| GENERAL ELECTRIC CO | $30,000 | -9.1% | 319 | 0.0% | 0.02% | -22.7% | ||
| XOM | Sell | EXXON MOBIL CORP | $27,000 | -98.6% | 440 | -98.7% | 0.02% | -98.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -149 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -80 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -800 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES TRUS CONSUM DISCREu.s. cnsm sv etf | $0 | – | -11,220 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -520 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH COPRP | $0 | – | -1,150 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -170 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -1,050 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -900 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFI C CORP | $0 | – | -2,400 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -950 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -265 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,083 | -100.0% | -0.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,426 | -100.0% | -0.87% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,929 | -100.0% | -1.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,922 | -100.0% | -1.39% | – |
| GS | Exit | GOLDMANSACHS GROUP INC | $0 | – | -5,717 | -100.0% | -1.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -947 | -100.0% | -1.52% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,357 | -100.0% | -1.57% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -18,892 | -100.0% | -1.60% | – |
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 2022-02-14
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.