Banco de Sabadell

Latest statistics and disclosures from Banco de Sabadell's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, JPM, UNH, GOOGL, and represent 17.63% of Banco de Sabadell's stock portfolio.
  • Added to shares of these 10 stocks: PLD, GS, NEM, NOBL, CSX, NKE, TFC, LHX, ASML, MA.
  • Started 4 new stock positions in GS, NEM, O, NOBL.
  • Reduced shares in these 10 stocks: MSFT (-$58M), AMZN (-$37M), AAPL (-$35M), GOOG (-$31M), , , CSCO (-$21M), BRK.B (-$20M), UNH (-$20M), GM (-$19M).
  • Sold out of its positions in ASX, ATVI, ADBE, AMD, A, AEM, ABNB, AA, ALGN, ALLY.
  • Banco de Sabadell was a net seller of stock by $-861M.
  • Banco de Sabadell has $150M in assets under management (AUM), dropping by -84.50%.
  • Central Index Key (CIK): 0001730299

Tip: Access up to 7 years of quarterly data

Positions held by Banco de Sabadell consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Banco de Sabadell

Companies in the Banco de Sabadell portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $5.8M -85% 43k 136.90
Microsoft Corporation (MSFT) 3.9 $5.8M -90% 21k 271.10
JPMorgan Chase & Co. (JPM) 3.4 $5.1M -69% 33k 155.54
UnitedHealth (UNH) 3.3 $4.9M -80% 12k 400.50
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.7M -77% 1.9k 2442.86
Nike (NKE) 3.0 $4.5M +31% 29k 154.42
Accenture (ACN) 2.6 $3.9M 13k 294.41
MasterCard Incorporated (MA) 2.6 $3.8M +5% 11k 365.23
Asml Holding (ASML) 2.2 $3.4M +6% 4.9k 690.50
Eaton (ETN) 2.2 $3.3M +5% 23k 147.89
Bank of America Corporation (BAC) 2.0 $3.1M +6% 74k 41.13
Walt Disney Company (DIS) 1.9 $2.9M -73% 17k 175.73
Qualcomm (QCOM) 1.8 $2.6M -54% 19k 142.73
Target Corporation (TGT) 1.7 $2.6M +4% 11k 241.60

Setup an alert

Banco de Sabadell will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

BlackRock (BLK) 1.5 $2.3M +4% 2.7k 872.27
Broadcom (AVGO) 1.5 $2.3M +5% 4.8k 477.21
Costco Wholesale Corporation (COST) 1.5 $2.3M -2% 5.7k 396.01
Prologis (PLD) 1.5 $2.2M +981% 19k 120.67
Home Depot (HD) 1.4 $2.2M -5% 6.8k 318.94
Starbucks Corporation (SBUX) 1.4 $2.1M -76% 19k 111.70
TJX Companies (TJX) 1.4 $2.1M -81% 31k 67.40
Texas Instruments Incorporated (TXN) 1.4 $2.0M +6% 11k 192.23
L3harris Technologies (LHX) 1.4 $2.0M +17% 9.4k 216.15
Paypal Holdings (PYPL) 1.3 $2.0M -44% 6.9k 291.70
Chevron Corporation (CVX) 1.3 $2.0M -80% 19k 104.83
Stryker Corporation (SYK) 1.3 $2.0M +4% 7.7k 259.57
Truist Financial Corp equities (TFC) 1.3 $2.0M +41% 36k 55.54
CSX Corporation (CSX) 1.3 $1.9M +216% 60k 32.17
McDonald's Corporation (MCD) 1.3 $1.9M -9% 8.4k 230.81
Caterpillar (CAT) 1.3 $1.9M -83% 8.9k 216.40
Johnson & Johnson (JNJ) 1.3 $1.9M -38% 12k 164.73
Intuitive Surgical Com New (ISRG) 1.3 $1.9M 2.1k 920.04
Union Pacific Corporation (UNP) 1.3 $1.9M +5% 8.6k 219.73
Medtronic (MDT) 1.2 $1.9M +6% 15k 124.21
Goldman Sachs (GS) 1.2 $1.9M NEW 5.0k 373.87
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.8M -85% 5.1k 362.85
Exxon Mobil Corporation (XOM) 1.2 $1.8M -50% 29k 63.01
Nextera Energy (NEE) 1.2 $1.8M +6% 24k 73.29
Pfizer (PFE) 1.2 $1.7M -87% 44k 39.10
Procter & Gamble Company (PG) 1.1 $1.7M -35% 13k 135.14
Cisco Systems (CSCO) 1.1 $1.7M -92% 32k 53.02
Eli Lilly & Co. (LLY) 1.1 $1.7M -81% 7.3k 229.61
Newmont Mining Corporation (NEM) 1.1 $1.6M NEW 26k 62.88
Sap (SAP) 1.0 $1.5M +6% 11k 140.67
Becton, Dickinson and (BDX) 1.0 $1.4M +4% 5.9k 243.31
Proshares Snp 500 Dividend Aristroc S&p 500 Dv Arist (NOBL) 1.0 $1.4M NEW 16k 90.59
Pepsi (PEP) 0.9 $1.4M -79% 9.6k 148.32
Ross Stores (ROST) 0.9 $1.4M -80% 11k 123.89
Intel Corporation (INTC) 0.9 $1.4M +7% 25k 56.14
Equifax (EFX) 0.9 $1.4M -13% 6.1k 222.22
Prudential Financial (PRU) 0.9 $1.3M +9% 13k 102.48
Baxter International (BAX) 0.9 $1.3M -16% 16k 80.38
Valero Energy Corporation (VLO) 0.9 $1.3M +10% 16k 78.11
Coca-Cola Company (KO) 0.8 $1.2M -87% 23k 54.19
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.8 $1.2M -93% 16k 77.53
Amgen (AMGN) 0.7 $1.1M +5% 4.6k 243.12
Novo Nordisk A/S (NVO) 0.7 $1.0M +6% 12k 83.60
Te Connectivity Ltd for (TEL) 0.7 $1.0M +6% 7.5k 135.34
At&t (T) 0.6 $949k +5% 33k 28.92
Diageo (DEO) 0.6 $901k +6% 4.7k 191.30
Relx (RELX) 0.6 $842k +6% 32k 26.73
Unilever (UL) 0.6 $837k +7% 14k 58.47
Abb (ABB) 0.5 $768k +6% 23k 34.09
Sanofi-Aventis SA (SNY) 0.5 $758k -82% 14k 52.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $748k -86% 2.1k 354.50
British American Tobacco Sponsored Adr (BTI) 0.5 $706k +7% 20k 36.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $671k -97% 266.00 2522.56
Linde SHS (LIN) 0.4 $592k +8% 2.0k 289.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $578k -97% 2.1k 277.88
Royal Dutch Shell (RDS.A) 0.4 $578k +6% 14k 40.32
Novartis (NVS) 0.4 $577k +7% 6.4k 90.48
Equinor Asa Npv - Sponsored Adr (EQNR) 0.4 $570k +7% 27k 21.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $428k -88% 999.00 428.43
Autoliv (ALV) 0.3 $424k +6% 4.3k 97.85
GlaxoSmithKline (GSK) 0.2 $375k +7% 9.5k 39.52
Nvent Electric Plc Voting equities (NVT) 0.2 $360k +6% 12k 31.34
Astrazeneca- Sponsored Adr (AZN) 0.2 $345k +7% 5.8k 59.96
Amazon (AMZN) 0.2 $248k -99% 72.00 3444.44
salesforce (CRM) 0.1 $220k -95% 900.00 244.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $197k -77% 1.8k 109.44
Digital Realty Trust (DLR) 0.1 $184k +21% 1.2k 151.32
Simon Property (SPG) 0.1 $175k +27% 1.3k 130.50
Teladoc (TDOC) 0.1 $172k -66% 1.0k 168.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $172k -85% 500.00 344.00
AvalonBay Communities (AVB) 0.1 $166k +18% 790.00 210.13
Equity Residential Sh Ben Int (EQR) 0.1 $164k +18% 2.1k 77.54
Realty Income (O) 0.1 $159k NEW 2.4k 67.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $152k -97% 670.00 226.87
Ventas (VTR) 0.1 $152k +19% 2.6k 57.38
Public Storage (PSA) 0.1 $151k 501.00 301.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $150k -63% 750.00 200.00
First Industrial Realty Trust (FR) 0.1 $147k 2.8k 52.67
Welltower Inc Com reit (WELL) 0.1 $147k +2% 1.8k 83.38
American Assets Trust Inc reit (AAT) 0.1 $146k 3.9k 37.16
Peak (PEAK) 0.1 $143k +8% 4.3k 33.50
EastGroup Properties (EGP) 0.1 $140k 850.00 164.71
Alexandria Real Estate Equities (ARE) 0.1 $137k +56% 750.00 182.67
Boeing Company (BA) 0.1 $135k -53% 565.00 238.94
Americold Rlty Tr (COLD) 0.1 $123k 3.2k 38.37
Hilton Worldwide Holdings (HLT) 0.1 $115k -34% 950.00 121.05
Equinix (EQIX) 0.1 $114k -87% 143.00 797.20
Dex (DXCM) 0.1 $113k -32% 265.00 426.42
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $111k 1.3k 82.84
Regency Centers Corporation (REG) 0.1 $109k +13% 1.7k 64.34
Medical Properties Trust (MPW) 0.1 $109k 5.4k 20.19
Boston Scientific Corporation (BSX) 0.1 $104k -54% 2.4k 43.33
Invitation Homes (INVH) 0.1 $101k 2.7k 37.63
Lockheed Martin Corporation (LMT) 0.1 $100k -79% 265.00 377.36
Equity Lifestyle Properties (ELS) 0.1 $97k 1.3k 75.14
Kilroy Realty Corporation (KRC) 0.1 $93k 1.3k 69.92
General Electric Company (GE) 0.1 $89k -74% 6.8k 13.19
Centene Corporation (CNC) 0.1 $85k -75% 1.2k 73.91
Jbg Smith Properties (JBGS) 0.1 $78k 2.5k 31.64
National Health Investors (NHI) 0.1 $77k 1.1k 67.54
Oracle Corporation (ORCL) 0.0 $71k -81% 900.00 78.89
CVS Caremark Corporation (CVS) 0.0 $65k 785.00 82.80
Merck & Co (MRK) 0.0 $62k -98% 800.00 77.50
Raytheon Technologies Corp (RTX) 0.0 $59k -91% 690.00 85.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $29k 1.0k 29.00
BP (BP) 0.0 $26k 972.00 26.75
Otis Worldwide Corp (OTIS) 0.0 $3.0k -99% 36.00 83.33

Past Filings by Banco de Sabadell

SEC 13F filings are viewable for Banco de Sabadell going back to 2017