$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES DJ SELECT DIVIDEND INDEXetf | $2,282,000 | – | 19,380 | +100.0% | 1.92% | – |
| AMZN | Buy | AMAZON COM INC | $1,258,000 | -64.8% | 11,881 | +997.0% | 1.06% | -48.9% |
| 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% | – | |
| 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% |
| BA | Buy | BOEING CO | $65,000 | +116.7% | 469 | +202.6% | 0.06% | +223.5% |
| 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% |
| WFC | New | WELLS FARGO CO NEW | $20,000 | – | 511 | +100.0% | 0.02% | – |
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.