$119 Million is the total value of Banco de Sabadell, S.A's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,464,000 | -33.3% | 25,169 | -19.7% | 5.43% | -3.3% |
| AAPL | Sell | APPLE INC | $6,209,000 | -49.3% | 45,373 | -35.0% | 5.21% | -26.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,091,000 | -22.1% | 2,335 | -0.6% | 4.27% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,615,000 | -16.4% | 8,989 | -16.8% | 3.87% | +21.2% |
| MA | Sell | MASTERCARD INC | $4,021,000 | -13.0% | 12,744 | -1.5% | 3.38% | +26.1% |
| ACN | Sell | ACCENTURE PLC - CL A | $3,959,000 | -19.1% | 14,256 | -1.8% | 3.32% | +17.3% |
| CVX | Sell | CHEVRON CORP | $3,303,000 | -12.0% | 22,776 | -1.2% | 2.77% | +27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,088,000 | -33.8% | 27,384 | -19.6% | 2.59% | -4.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,772,000 | -25.2% | 89,248 | -0.9% | 2.33% | +8.5% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $2,755,000 | -22.2% | 5,753 | -6.5% | 2.31% | +12.8% |
| ETN | Sell | EATON CORP PLC | $2,741,000 | -32.4% | 21,678 | -18.8% | 2.30% | -2.0% |
| PFE | Sell | PFIZER INC | $2,575,000 | +0.3% | 49,133 | -1.0% | 2.16% | +45.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,527,000 | -3.7% | 10,472 | -0.9% | 2.12% | +39.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,517,000 | -23.9% | 17,514 | -18.9% | 2.11% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $2,504,000 | -1.0% | 10,133 | -0.9% | 2.10% | +43.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,481,000 | -27.5% | 13,954 | -27.6% | 2.08% | +5.2% |
| LLY | Sell | LILLY ELI AND CO | $2,439,000 | -3.5% | 7,517 | -15.0% | 2.05% | +39.9% |
| CSX | Sell | CSX CORP | $2,362,000 | -23.2% | 81,317 | -1.0% | 1.98% | +11.3% |
| BLK | Sell | BLACKROCK INC | $2,350,000 | -37.5% | 3,858 | -21.5% | 1.97% | -9.4% |
| HD | Sell | HOME DEPOT INC | $2,331,000 | -29.6% | 8,491 | -22.8% | 1.96% | +2.0% |
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEXetf | $2,282,000 | – | 19,380 | +100.0% | 1.92% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,277,000 | -6.5% | 21,411 | -10.9% | 1.91% | +35.5% |
| QCOM | Sell | QUALCOMM INC | $2,187,000 | -36.6% | 17,142 | -24.1% | 1.84% | -8.1% |
| TFC | Sell | TRUIST FINL CORP | $2,077,000 | -16.7% | 43,752 | -0.7% | 1.74% | +20.9% |
| TJX | Sell | TJX COMPANIES INC | $2,074,000 | -8.7% | 37,128 | -0.8% | 1.74% | +32.4% |
| AVGO | Sell | BROADCOM INC | $2,022,000 | -44.7% | 4,166 | -28.3% | 1.70% | -19.8% |
| PEP | Sell | PEPSICO INC | $1,921,000 | -2.3% | 11,592 | -1.2% | 1.61% | +41.7% |
| DIS | Sell | DISNEY WALT CO | $1,912,000 | -41.5% | 20,239 | -14.7% | 1.60% | -15.3% |
| SYK | Sell | STRYKER CORP | $1,868,000 | -26.0% | 9,372 | -0.9% | 1.57% | +7.3% |
| KO | Sell | COCA COLA CO | $1,791,000 | +0.3% | 28,529 | -0.9% | 1.50% | +45.5% |
| SBUX | Sell | STARBUCKS CORP | $1,774,000 | -16.4% | 23,140 | -0.9% | 1.49% | +21.3% |
| TGT | Sell | TARGET CORPORATION | $1,750,000 | -34.0% | 12,403 | -0.7% | 1.47% | -4.4% |
| NKE | Sell | NIKE INC | $1,746,000 | -24.8% | 17,087 | -0.9% | 1.47% | +9.1% |
| MDT | Sell | MEDTRONIC PLC | $1,662,000 | -20.1% | 18,522 | -0.9% | 1.40% | +15.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,623,000 | -31.4% | 10,584 | -18.0% | 1.36% | -0.5% |
| NOBL | Sell | PROSHARES SNP 500 DIVIDEND ARISTROCs&p 500 dv arist | $1,612,000 | -12.8% | 18,964 | -2.6% | 1.35% | +26.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,516,000 | -27.4% | 35,565 | -5.0% | 1.27% | +5.3% |
| NVO | Sell | NOVO NORDISH A/S ADR | $1,470,000 | -2.3% | 13,217 | -2.6% | 1.23% | +41.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,429,000 | -22.4% | 14,907 | -4.6% | 1.20% | +12.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,314,000 | -12.0% | 8,984 | -0.8% | 1.10% | +27.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,285,000 | -18.0% | 20,063 | -0.9% | 1.08% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $1,258,000 | -64.8% | 11,881 | +997.0% | 1.06% | -48.9% |
| SAP | Sell | SAP AG-SPONS ADR | $1,194,000 | -19.9% | 13,100 | -2.6% | 1.00% | +16.1% |
| EQNR | Sell | EQUINOR ASA NPV - ADRsponsored adr | $1,025,000 | -9.4% | 29,490 | -2.5% | 0.86% | +31.3% |
| DEO | Sell | DIAGEO PLC-ADR | $965,000 | -16.7% | 5,571 | -2.6% | 0.81% | +20.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADRsponsored adr | $892,000 | -1.2% | 20,782 | -2.7% | 0.75% | +43.2% |
| UL | Buy | UNILEVER PLC-ADR | $883,000 | +20.6% | 19,215 | +19.7% | 0.74% | +74.8% |
| New | SHELL PLC- ADRspon ads | $814,000 | – | 15,593 | +100.0% | 0.68% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $812,000 | -16.1% | 7,172 | -2.6% | 0.68% | +21.8% |
| SNY | Sell | SANOFI-AVENTIS-ADR | $788,000 | -5.4% | 15,778 | -2.7% | 0.66% | +37.1% |
| RELX | Sell | RELX PLC SPON ADR | $778,000 | -29.1% | 28,814 | -18.4% | 0.65% | +2.8% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $710,000 | -19.2% | 26,517 | -2.6% | 0.60% | +17.1% |
| NVS | Sell | NOVARTIS AG-ADR | $593,000 | -6.0% | 7,037 | -2.6% | 0.50% | +36.4% |
| GSK | Sell | GSK PLC-SPON ADR | $443,000 | -2.9% | 10,212 | -2.6% | 0.37% | +40.9% |
| AZN | Sell | ASTRAZENECA-ADRadr | $412,000 | -3.1% | 6,280 | -2.6% | 0.35% | +40.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $393,000 | -11.5% | 12,561 | -2.1% | 0.33% | +28.4% |
| ALV | Sell | AUTOLIV INC | $342,000 | -9.0% | 4,790 | -2.5% | 0.29% | +31.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $330,000 | -85.7% | 148 | -81.8% | 0.28% | -79.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $230,000 | -33.7% | 4,561 | -19.5% | 0.19% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | -89.0% | 789 | -85.7% | 0.18% | -84.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $162,000 | +8.0% | 579 | 0.0% | 0.14% | +56.3% | |
| CRM | SALESFORCE INC | $152,000 | -22.1% | 900 | 0.0% | 0.13% | +13.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $142,000 | -80.9% | 3,899 | -77.9% | 0.12% | -72.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,000 | +426.3% | 186 | +481.2% | 0.08% | +663.6% |
| TSLA | Buy | TESLA INC | $73,000 | -34.2% | 106 | +3.9% | 0.06% | -4.7% |
| V | VISA INC | $71,000 | -12.3% | 359 | 0.0% | 0.06% | +27.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $70,000 | -28.6% | 275 | -21.4% | 0.06% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $69,000 | -11.5% | 270 | -13.5% | 0.06% | +28.9% |
| UNP | Sell | UNION PAC CORP | $67,000 | -98.5% | 314 | -98.0% | 0.06% | -97.8% |
| BA | Buy | BOEING CO | $65,000 | +116.7% | 469 | +202.6% | 0.06% | +223.5% |
| NVDA | Sell | NVIDIA CORPORATION | $65,000 | -94.7% | 415 | -90.5% | 0.06% | -92.2% |
| XOM | Sell | EXXON MOBIL CORP | $63,000 | -94.2% | 707 | -94.6% | 0.05% | -91.5% |
| ABBV | New | ABBVIE INC | $59,000 | – | 385 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $58,000 | +190.0% | 1,239 | +239.5% | 0.05% | +308.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $38,000 | -5.0% | 400 | 0.0% | 0.03% | +39.1% | |
| BKNG | BOOKING HOLDINGS INC | $36,000 | -23.4% | 20 | 0.0% | 0.03% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $28,000 | -17.6% | 164 | 0.0% | 0.02% | +20.0% | |
| WFC | New | WELLS FARGO CO NEW | $20,000 | – | 511 | +100.0% | 0.02% | – |
| IYC | ISHARES TRus consum discre | $15,000 | -25.0% | 260 | 0.0% | 0.01% | +8.3% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -149 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -378 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,616 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,647 | -100.0% | -0.79% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,485 | -100.0% | -1.03% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -7,284 | -100.0% | -1.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,437 | -100.0% | -1.44% | – |
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 2022-08-11
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.