$120 Thousand is the total value of Banco de Sabadell, S.A's 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $6,639 | +20.2% | 23,076 | -5.7% | 5.54% | +19.4% |
AAPL | Buy | APPLE INC | $6,394 | +33.3% | 38,860 | +0.5% | 5.34% | +32.4% |
GOOGL | Sell | ALPHABET INCCL A | $4,071 | +8.2% | 39,269 | -5.9% | 3.40% | +7.5% |
MA | Sell | MASTERCARD INC | $3,962 | -7.2% | 10,895 | -11.3% | 3.31% | -7.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,878 | -14.0% | 8,209 | -4.0% | 3.24% | -14.5% |
ACN | Sell | ACCENTURE PLC CL A | $3,607 | +1.4% | 12,641 | -5.3% | 3.01% | +0.7% |
CVX | Buy | CHEVRON CORP NEW | $3,288 | -5.0% | 20,152 | +0.7% | 2.74% | -5.6% |
ETN | Sell | EATON CORP PLC | $3,206 | -0.7% | 18,711 | -9.0% | 2.68% | -1.4% |
JPM | Sell | JP MORGAN CHASE N CO | $3,054 | -9.1% | 23,430 | -4.8% | 2.55% | -9.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,631 | +4.2% | 5,323 | -3.8% | 2.20% | +3.4% |
BAC | Buy | BANK OF AMERICA CORP | $2,545 | -11.5% | 89,087 | +2.7% | 2.12% | -12.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,372 | -8.6% | 15,955 | -5.5% | 1.98% | -9.3% |
NOBL | Sell | PROSHARES SNP 500 DIVIDEND ARISTROCs&p 500 dv arist | $2,364 | -4.6% | 25,916 | -6.0% | 1.97% | -5.3% |
VLO | Sell | VALERO ENERGY CORP | $2,333 | -11.1% | 16,743 | -19.0% | 1.95% | -11.7% |
DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEXishares | $2,320 | +1.8% | 19,846 | +5.3% | 1.94% | +1.0% |
LLY | Buy | LILLY ELI & CO | $2,303 | +0.7% | 6,709 | +7.2% | 1.92% | 0.0% |
BLK | Sell | BLACKROCK INC | $2,292 | -11.3% | 3,430 | -6.0% | 1.91% | -12.0% |
MCD | Sell | MCDONALDS CORP | $2,252 | -12.2% | 8,055 | -17.3% | 1.88% | -12.8% |
AVGO | Sell | BROADCOM INC | $2,217 | -1.6% | 3,452 | -14.2% | 1.85% | -2.2% |
KO | Buy | COCA COLA CO | $2,208 | +2.4% | 35,553 | +4.8% | 1.84% | +1.7% |
ADI | Sell | ANALOG DEVICES INC | $2,196 | +3.1% | 11,124 | -14.3% | 1.83% | +2.3% |
SBUX | Sell | STARBUCKS CORP | $2,190 | -1.0% | 21,003 | -5.9% | 1.83% | -1.7% |
TGT | Sell | TARGET CORPORATION | $2,190 | +4.6% | 13,195 | -5.9% | 1.83% | +3.9% |
HD | Sell | HOME DEPOT INC | $2,149 | -8.6% | 7,288 | -2.1% | 1.79% | -9.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,146 | -7.9% | 13,838 | +1.8% | 1.79% | -8.5% |
PEP | Sell | PEPSICO INC | $2,139 | -5.1% | 11,738 | -5.8% | 1.78% | -5.8% |
NKE | Sell | NIKE INC | $2,085 | -1.0% | 16,982 | -5.7% | 1.74% | -1.7% |
CSX | Sell | CSX CORP | $2,044 | -9.1% | 68,162 | -6.0% | 1.70% | -9.8% |
SYK | Sell | STRYKER CORP | $2,011 | -9.9% | 7,034 | -22.9% | 1.68% | -10.5% |
TJX | Sell | TJX COMPANIES INC | $1,986 | -13.2% | 25,363 | -11.7% | 1.66% | -13.8% |
QCOM | Sell | QUALCOMM INC | $1,977 | +9.3% | 15,524 | -5.9% | 1.65% | +8.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,918 | -11.0% | 9,750 | -5.8% | 1.60% | -11.6% |
DIS | Sell | WALT DISNEY CO | $1,911 | +12.0% | 19,109 | -3.5% | 1.59% | +11.2% |
AMZN | Buy | AMAZONCOM INC | $1,812 | +1.1% | 17,616 | +2.0% | 1.51% | +0.4% |
MDT | Buy | MEDTRONIC PLC | $1,810 | +29.7% | 22,416 | +24.5% | 1.51% | +28.8% |
TXN | Sell | TEXAS INSTRUMENTS | $1,801 | +6.1% | 9,685 | -5.8% | 1.50% | +5.3% |
NVO | Sell | NOVO NORDISH A/S ADR | $1,721 | +6.4% | 10,827 | -9.3% | 1.44% | +5.7% |
PFE | Sell | PFIZER INC | $1,719 | -25.2% | 42,185 | -5.7% | 1.43% | -25.7% |
CSCO | Sell | CISCO SYSTEMS INC | $1,707 | +3.8% | 32,569 | -5.8% | 1.42% | +3.0% |
TFC | Buy | TRUIST FINL CORP | $1,639 | -10.2% | 48,103 | +13.5% | 1.37% | -10.9% |
SAP | Sell | SAP AGSPONS ADR | $1,308 | +7.4% | 10,318 | -12.8% | 1.09% | +6.6% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,135 | -21.2% | 13,698 | -5.7% | 0.95% | -21.8% |
EQNR | Buy | EQUINOR ASA NPV ADRsponsored adr | $889 | -3.6% | 31,275 | +21.2% | 0.74% | -4.3% |
SNY | Buy | SANOFIAVENTISADR | $888 | +28.9% | 16,358 | +15.0% | 0.74% | +28.0% |
Buy | SHELL PLC ADRspon ads | $880 | +9.5% | 15,256 | +8.0% | 0.73% | +8.6% | |
DEO | Sell | DIAGEO PLCADR | $876 | -2.1% | 4,840 | -4.0% | 0.73% | -2.8% |
UL | Sell | UNILEVER PLCADR | $863 | -1.1% | 16,664 | -4.1% | 0.72% | -1.8% |
EUFN | New | ISHARES MSCI EUROPE FINANCIALSETFetf | $860 | – | 46,194 | +100.0% | 0.72% | – |
TEL | Sell | TE CONNECTIVITY LTD | $819 | +10.1% | 6,229 | -4.0% | 0.68% | +9.3% |
RELX | Sell | RELX PLC SPON ADR | $814 | +13.1% | 25,034 | -4.0% | 0.68% | +12.2% |
ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $792 | +8.6% | 23,038 | -4.0% | 0.66% | +7.8% |
NVS | Buy | NOVARTIS AGADR | $787 | +12.3% | 8,517 | +10.8% | 0.66% | +11.5% |
BAX | Sell | BAXTER INTERNATIONAL INC | $739 | -24.8% | 18,180 | -5.9% | 0.62% | -25.3% |
BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADRsponsored adr | $625 | -15.5% | 17,805 | -4.2% | 0.52% | -16.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $493 | +604.3% | 4,818 | +55.6% | 0.41% | +596.6% |
NVT | Sell | NVENT ELECTRIC PLC | $473 | +6.3% | 10,997 | -4.0% | 0.40% | +5.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $408 | +358.4% | 1,331 | +46.4% | 0.34% | +353.3% |
ALV | Sell | AUTOLIV INC | $393 | +17.7% | 4,222 | -3.8% | 0.33% | +16.7% |
AZN | Sell | ASTRAZENECAADRsponsored adr | $381 | -0.8% | 5,446 | -4.0% | 0.32% | -1.5% |
CRM | Buy | SALESFORCE INC | $281 | +659.5% | 1,420 | +57.8% | 0.23% | +654.8% |
NVDA | Buy | NVIDIA CORPORATION | $229 | +472.5% | 835 | +46.5% | 0.19% | +461.8% |
VRTX | VERTEX PHARMACEUTICALS INC | $182 | +691.3% | 579 | 0.0% | 0.15% | +700.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $172 | -37.0% | 1,689 | +55.7% | 0.14% | -37.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $164 | -1.8% | 291 | +49.2% | 0.14% | -2.1% |
XOM | Buy | EXXON MOBIL CORP | $157 | +946.7% | 1,440 | +99.4% | 0.13% | +907.7% |
BA | Buy | BOEING CO | $144 | +260.0% | 686 | +46.3% | 0.12% | +252.9% |
ABBV | Buy | ABBVIE INC | $133 | +70.5% | 838 | +74.9% | 0.11% | +68.2% |
TSLA | Buy | TESLA INC | $129 | +33.0% | 648 | +110.4% | 0.11% | +33.3% |
IHI | ISHARES TRu.s. med dvc etf | $117 | +50.0% | 2,192 | 0.0% | 0.10% | +48.5% | |
C | Buy | CITIGROUP INC | $101 | +9.8% | 2,179 | +75.9% | 0.08% | +9.1% |
V | Buy | VISA INC | $92 | -4.2% | 413 | +15.0% | 0.08% | -4.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $88 | +7.3% | 185 | +134.2% | 0.07% | +5.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $76 | -82.2% | 310 | +12.7% | 0.06% | -82.5% |
SLB | Buy | SCHLUMBERGER LTD | $73 | -31.8% | 1,490 | +53.1% | 0.06% | -32.2% |
WFC | Buy | WELLS FARGO CO NEW | $72 | +125.0% | 1,921 | +243.6% | 0.06% | +122.2% |
BKNG | BOOKING HOLDINGS INC | $52 | -72.2% | 20 | 0.0% | 0.04% | -72.6% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $39 | -25.0% | 400 | 0.0% | 0.03% | -25.0% | |
IWM | ISHARES TRrussell 2000 etf | $29 | -74.8% | 164 | 0.0% | 0.02% | -75.3% | |
IYC | ISHARES TRus consum discre | $17 | -39.3% | 260 | 0.0% | 0.01% | -41.7% | |
WMT | Exit | WALMART INC | $0 | – | -226 | -100.0% | -0.03% | – |
Exit | GSK PLC-SPON ADRsponsored adr | $0 | – | -7,300 | -100.0% | -0.22% | – |
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 2023-05-12
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.