Banco de Sabadell, S.A

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

Portfolio Holdings for Banco de Sabadell, S.A

Companies in the Banco de Sabadell, S.A portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.81 144721 +11% 254.60
Microsoft Corporation (MSFT) 4.62 185654 -12% 157.82
Berkshire Hathaway (BRK.B) 2.35 81571 +130% 182.59
Facebook Inc cl a 2.26 87168 +2774% 164.47
iShares Dow Jones US Medical Dev. (IHI) 2.18 61253 +5% 225.38
Amazon (AMZN) 2.17 7013 +213% 1958.98
Alphabet Inc Class C cs 1.89 10457 -13% 1146.25
Alphabet Inc Class A cs 1.70 9278 -10% 1162.45
UnitedHealth (UNH) 1.70 43334 -25% 248.66
Taiwan Semiconductor Mfg (TSM) 1.55 205279 +28% 47.80
Cisco Systems (CSCO) 1.53 247376 -11% 39.22
Comcast Corporation (CMCSA) 1.50 273456 -4% 34.85
Pfizer (PFE) 1.47 285767 -4% 32.54
Wal-Mart Stores (WMT) 1.44 80324 -35% 113.64
Alibaba Group Holding Ltd Spon 1.39 45903 +14% 191.73
Lowe's Companies (LOW) 1.37 99053 +21% 87.84
Verizon Communications (VZ) 1.34 157595 -25% 54.00
Visa (V) 1.33 51811 +220% 163.23
Bank of America Corporation (BAC) 1.21 362247 -16% 21.16
Corteva Inc Com 1.20 318643 -3% 23.83
Altria (MO) 1.19 198896 -3% 38.00
MasterCard Incorporated (MA) 1.16 30489 +88% 241.19
JPMorgan Chase & Co. (JPM) 1.13 79176 -28% 90.13
Dollar Tree (DLTR) 1.13 91869 -9% 77.63
Quanta Services (PWR) 1.00 205769 +2% 30.73
Cognizant Technology Solutions (CTSH) 0.99 133587 -5% 46.99
BP (BP) 0.91 235807 +5% 24.47
Oracle Corporation (ORCL) 0.90 114418 +17% 50.00
Abbvie 0.84 70372 +127% 75.72
Dollar General (DG) 0.84 35679 -21% 148.60
Unilever N.V. (UN) 0.83 109378 +34% 48.23
Biogen Idec (BIIB) 0.83 16743 -17% 314.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.81 58886 +66% 86.83
U.S. Ban (USB) 0.80 151286 -19% 33.52
Rbc Cad Com 0.76 57000 +109% 84.39
Novo Nordisk A/S (NVO) 0.76 79636 -11% 60.22
S&p Global 0.69 17811 +174% 247.06
Home Depot (HD) 0.69 23514 +43% 187.01
D.R. Horton (DHI) 0.67 119131 -28% 35.78
Ishares Tr usa min vo 0.65 75135 54.57
Moody's Corporation (MCO) 0.64 18516 +164% 219.81
Chevron Corporation (CVX) 0.63 54899 -8% 72.42
Bristol Myers Squibb (BMY) 0.59 67261 +206% 55.84
Invesco Qqq Trust Series 1 0.59 19606 -8% 190.80
AES Corporation (AES) 0.59 273038 -13% 13.61
Koninklijke Philips Electronics NV (PHG) 0.59 92017 +34% 40.37
Caterpillar (CAT) 0.57 32380 +19% 112.54
Sanofi-Aventis SA (SNY) 0.57 82997 +490% 43.68
Citrix Systems (CTXS) 0.56 24866 +10% 142.86
Canadian Pacific Railway Ltd 0.56 11700 NEW 302.74
Sony Corporation (SNE) 0.56 59035 -12% 59.76
NIKE (NKE) 0.55 42310 +79% 82.76
Merck & Co (MRK) 0.55 45206 -22% 76.47
Anthem 0.54 14947 NEW 230.00
Colgate-Palmolive Company (CL) 0.51 48920 +153% 66.13
General Motors Company (GM) 0.51 152620 +270% 21.05
SPDR S&P; 500 ETF (SPY) 0.50 12187 -15% 259.25
Kimberly-Clark Corporation (KMB) 0.49 24325 +20% 128.96
Paychex (PAYX) 0.49 48988 +15% 62.79
International Business Machines (IBM) 0.48 27070 -36% 111.73
Mobile TeleSystems OJSC (MBT) 0.47 429678 +107% 7.00
Hershey Company (HSY) 0.47 22030 +142% 135.22
QUALCOMM (QCOM) 0.45 41953 +402% 67.71
Automatic Data Processing (ADP) 0.44 20665 +139% 136.12
Cdk Global Inc equities 0.42 79939 +12% 33.26
Illinois Tool Works (ITW) 0.41 18226 +131% 142.54
Ross Stores (ROST) 0.40 29280 +24% 87.03
Gra (GGG) 0.40 53171 +117% 47.83
Mettler-Toledo International (MTD) 0.40 3734 +12% 679.16
Starbucks Corporation (SBUX) 0.40 38159 +21% 65.90
Ssga Active Etf Tr blkstn gsosrln 0.40 62975 39.78
Coca-Cola Company (KO) 0.39 56067 +37% 44.39
Cigna Corp New 0.39 13944 +6872% 175.00
Aspen Technology (AZPN) 0.37 23954 +43% 96.60
Molson Coors Brewing Company (TAP) 0.36 56852 -25% 40.62
ConocoPhillips (COP) 0.36 77992 +2% 29.51
Toro Company (TTC) 0.36 35329 +133% 64.96
TJX Companies (TJX) 0.36 47493 +131% 47.71
Hp 0.36 129533 NEW 17.49
Applied Materials (AMAT) 0.36 48516 +242% 46.64
Fox Corp 0.35 93966 23.76
Procter & Gamble Company (PG) 0.35 20318 -46% 109.63
KB Financial (KB) 0.35 80523 +448% 27.52
Lamb Weston Hldgs 0.35 38534 +146% 57.22
Ally Financial 0.34 143451 -13% 15.04
Norfolk Southern (NSC) 0.33 14279 -13% 146.79
Cardinal Health (CAH) 0.33 43384 NEW 48.13
Raymond James Financial (RJF) 0.32 32552 NEW 63.19
PT Telekomunikasi Indonesia (TLK) 0.32 105490 +171% 19.43
Netflix (NFLX) 0.32 5435 +18% 372.95
Accenture 0.31 11958 163.49
Motorola Solutions (MSI) 0.31 14613 NEW 133.24
Omni (OMC) 0.30 34471 +57% 54.54
Cdw 0.29 19555 -27% 95.01
Petroleo Brasileiro SA (PBR) 0.29 349000 5.27
Johnson & Johnson (JNJ) 0.29 14001 -51% 131.15
Autodesk (ADSK) 0.29 11766 NEW 154.60
Celanese Corporation (CE) 0.28 24275 +243% 73.20
Cbre Group Inc Cl A 0.28 44306 NEW 39.45
Baxter International (BAX) 0.27 21207 -26% 81.27
Altice Usa Inc cl a 0.27 75555 NEW 22.67
E TRADE Financial Corporation (ETFC) 0.27 48625 -53% 34.65
Robert Half International (RHI) 0.27 42518 NEW 39.56
HDFC Bank (HDB) 0.26 43563 -3% 38.17
SEI Investments Company (SEIC) 0.26 35588 NEW 45.83
Valero Energy Corporation (VLO) 0.26 36007 +209% 45.22
AmerisourceBergen (ABC) 0.24 17669 NEW 87.72
Tyson Foods (TSN) 0.24 25649 +325% 58.33
Gaming & Leisure Pptys 0.24 55169 -3% 27.04
Nextera Energy Inc C om 0.23 5984 240.98
Lockheed Martin Corporation (LMT) 0.22 4219 -4% 338.00
Tegna Inc Com stock 0.22 134632 NEW 10.49
Asml Holding N.v. 0.22 5391 261.73
American Financial (AFG) 0.22 19846 NEW 69.74
Pepsi (PEP) 0.22 11311 -69% 120.66
Dupont De Nemours Inc Com 0.21 38934 +37% 34.09
Walt Disney Company (DIS) 0.21 13660 +9% 96.42
Costco Wholesale Corporation (COST) 0.20 4528 -8% 285.88
Tiffany & Co. (TIF) 0.20 10000 129.00
Honeywell International (HON) 0.20 9673 -48% 133.33
Monster Beverage Corp Com stock 0.20 22530 NEW 56.86
Armstrong World Industries (AWI) 0.20 15765 NEW 80.37
McDonald's Corporation (MCD) 0.20 7620 -47% 164.83
H&R; Block (HRB) 0.19 87453 NEW 14.09
Amgen (AMGN) 0.19 6064 -59% 202.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.19 22134 +14% 54.58
Wyndham Worldwide Corporation (WYN) 0.19 55412 NEW 21.80
Radian (RDN) 0.19 88588 +53% 13.56
Assured Guaranty Ltd 0.19 43584 -31% 27.14
Skechers USA (SKX) 0.19 48412 NEW 24.31
Deere & Company (DE) 0.18 8398 +118% 137.76
Medtronic 0.18 12517 +16% 90.36
Jabil Circuit (JBL) 0.18 45633 NEW 24.46
Becton, Dickinson and (BDX) 0.17 4790 +18% 230.27
Fomento Economico Mexicano SAB (FMX) 0.17 18149 +579% 60.72
Valvoline Inc Common 0.17 82215 NEW 13.15
Eli Lilly & Co. (LLY) 0.17 7728 -11% 138.98
Essent 0.17 38207 NEW 27.53
Broadridge Financial Solutions (BR) 0.16 10993 NEW 94.79
Renaissance Re Holdings Ltd Cmn 0.16 6884 NEW 149.48
BlackRock (BLK) 0.16 2340 439.32
Booz Allen Hamilton Holding Corporation (BAH) 0.16 14681 NEW 69.68
Eaton 0.16 12909 -12% 78.01
Vale (VALE) 0.16 121077 -29% 8.13
Stryker Corporation (SYK) 0.15 5923 165.46
L3harris Technologies Inc Com stock 0.15 5424 -2% 180.31
Yum! Brands (YUM) 0.15 13929 -28% 69.18
Exxon Mobil Corporation (XOM) 0.15 24929 +34% 38.02
SAP AG (SAP) 0.15 8369 110.41
AT&T; (T) 0.14 31368 +12% 29.10
Intel Corporation (INTC) 0.14 16665 54.01
Southwest Airlines (LUV) 0.14 24931 +700% 35.70
Texas Instruments Incorporated (TXN) 0.14 8924 -12% 99.57
Gentex Corporation (GNTX) 0.14 39084 NEW 22.44
General Dynamics Corporation (GD) 0.14 6621 -9% 131.85
Adobe Systems Incorporated (ADBE) 0.14 2741 318.13
Equifax (EFX) 0.14 7274 119.19
Marriott International (MAR) 0.14 11380 +49% 75.92
CME (CME) 0.13 4803 -12% 173.02
Booking Holdings 0.13 632 +295% 1303.03
CSX Corporation (CSX) 0.13 14365 57.22
Lamar Advertising Co-a 0.13 15468 NEW 51.27
Paypal Holdings 0.12 8170 +410% 96.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 3550 220.56
Lennox International (LII) 0.12 4247 +46% 184.37
Vici Pptys Inc 0.12 47350 NEW 15.99
United Technologies Corporation (UTX) 0.11 7482 -51% 92.20
American Tower Reit 0.11 3034 -73% 223.80
Dow Inc 0.11 23046 -34% 28.99
Equinix 0.10 1005 -10% 627.86
Dr. Reddy's Laboratories (RDY) 0.10 15532 40.18
Unilever (UL) 0.10 12167 50.38
Expeditors International of Washington (EXPD) 0.10 9163 -23% 66.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 18500 NEW 32.38
Wells Fargo & Company (WFC) 0.09 20193 +56% 29.27
Estee Lauder Companies (EL) 0.09 3495 +16% 162.80
United Microelectronics (UMC) 0.09 254052 2.21
W.R. Grace & Co. (GRA) 0.09 15155 NEW 36.95
Relx 0.09 25446 21.46
Pldt 0.08 26276 20.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 3545 +7% 145.84
Novartis AG (NVS) 0.08 6173 -84% 81.65
Diageo (DEO) 0.08 3940 126.90
Emerson Electric (EMR) 0.08 10445 -23% 47.77
Truist Financial Corp equities 0.08 16103 -21% 30.93
New Residential Investment 0.08 80330 NEW 6.17
Illumina (ILMN) 0.08 1800 273.33
Shinhan Financial (SHG) 0.08 21425 22.92
Simpson Manufacturing (SSD) 0.08 7989 NEW 61.33
Intuit (INTU) 0.08 2060 +8% 234.95
Chunghwa Telecom Co Ltd - Adr 0.08 13553 -84% 35.49
British American Tobac (BTI) 0.08 13961 34.09
Square Inc cl a 0.07 8860 53.50
Prudential Financial (PRU) 0.07 8879 52.15
Te Connectivity Ltd for 0.07 7242 63.24
Etf Managers Tr purefunds video 0.07 10275 -8% 42.34
Morgan Stanley (MS) 0.07 12600 34.44
Packaging Corporation of America (PKG) 0.07 4838 -82% 88.88
GlaxoSmithKline (GSK) 0.07 11311 37.84
Credicorp Ltd Com 0.07 3146 -24% 134.77
Gilead Sciences (GILD) 0.06 5425 -84% 75.02
Advanced Semiconductor Engineering Inc 0.06 105248 3.81
China Life Insurance Company (LFC) 0.06 39659 9.76
Wipro (WIT) 0.06 125510 3.02
ABB (ABB) 0.06 21844 17.17
salesforce (CRM) 0.06 2450 -9% 147.76
Huaneng Power International (HNP) 0.05 22711 14.44
iShares MSCI South Korea Index Fund (EWY) 0.05 6900 46.38
Box Inc cl a 0.05 22660 13.86
POS (PKX) 0.05 9656 32.42
Activision Blizzard (ATVI) 0.05 5240 NEW 59.16
Equinor Asa Sponsored Adr Adr 0.05 24836 12.12
Royal Dutch Shell (RDS.A) 0.05 8589 35.04
Mondelez Int 0.05 5823 50.15
MFA Mortgage Investments (MFA) 0.04 178403 NEW 1.59
Financial Select Sector SPDR (XLF) 0.04 13000 21.08
General Electric Company (GE) 0.04 32915 -35% 7.87
Wheaton Precious Metals Corp C Om stock 0.04 9230 +13% 27.95
Invesco India Exchg Tred Fd india etf 0.04 18400 13.59
AstraZeneca (AZN) 0.04 5560 44.96
United Rentals (URI) 0.04 2544 NEW 97.09
Korea Electric Power Corporation (KEP) 0.04 31806 7.64
Royal Gold Inc 0.04 2650 +37% 91.70
Edison International (EIX) 0.04 4324 55.27
Citigroup Inc 0.04 5389 -12% 43.05
China Uni (CHU) 0.04 39217 5.79
KT Corporation (KT) 0.04 28869 -66% 7.79
General Mills (GIS) 0.04 4200 53.33
Franco-Nevada Corporation (FNV) 0.03 2070 100.00
Sesa Sterlite Ltd sp 0.03 57871 3.44
Centene Corporation (CNC) 0.03 3370 -30% 58.46
Woori Financial Gr Co L adr (3 0.03 10210 18.71
iShares MSCI Australia Index Fund (EWA) 0.03 12000 15.67
Vaneck Vectors Etf Tr vietnam etf 0.03 17500 10.46
Stanley Black & Decker (SWK) 0.03 1825 99.73
Nvent Electric Plc Voting equities 0.03 10709 16.90
Suzano Papel E Celulo-sp Adr 0.03 25268 6.77
Bank of New York Mellon Corporation (BK) 0.03 5011 33.33
Palo Alto Networks 0.03 1000 -50% 167.00
Autoliv (ALV) 0.03 3362 47.59
Westrock 0.02 5500 +1427% 28.55
Walgreen Boots Alliance 0.02 3283 -67% 45.11
iShares MSCI Brazil Index (EWZ) 0.02 5700 23.86
Lululemon Athletica Inc 0.02 700 191.43
Ishares Inc emrg mrk lc bd 0.02 3539 +104% 37.30
American Express Company (AXP) 0.02 1500 NEW 88.00
Twitter 0.02 4760 +180% 25.21
American International (AIG) 0.02 4842 24.78
Humana (HUM) 0.02 375 -98% 312.00
Tata Motors (TTM) 0.02 25232 4.60
Albemarle Corporation (ALB) 0.02 2000 56.00
Kellogg Company (K) 0.02 1800 60.56
NetEase (NTES) 0.02 352 309.66
Micron Technology (MU) 0.02 2500 -53% 43.60
Gerdau SA (GGB) 0.02 56614 1.89
Lear Corporation (LEA) 0.02 1259 84.99
Electronic Arts (ERTS) 0.02 1000 99.00
Raytheon Company (RTN) 0.02 715 +19% 137.06
Urban Outfitters (URBN) 0.01 6435 14.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 18198 +705% 4.67
Freeport-McMoRan Copper & Gold (FCX) 0.01 13000 6.38
Brasilagro Brazilian Agric R 0.01 25000 3.28
Suncor Energy Inc New 0.01 6090 12.81
Eastman Chemical Company (EMN) 0.01 1624 46.80
iShares S&P; Global Infrastructure Index (IGF) 0.01 2170 34.10
Cameco Corporation 0.01 10000 7.40
New Oriental Education & Tech (EDU) 0.01 680 NEW 108.82
Teekay Lng Partners Lp Com 0.01 7400 9.73
Thermo Fisher Scientific (TMO) 0.01 250 284.00
Brookfield Asset Management (BAM.A) 0.01 1584 43.56
Pioneer Natural Resources (PXD) 0.01 1000 66.00
Extra Space Storage (EXR) 0.01 650 95.38
Banco Bradesco SA (BBD) 0.01 13785 -62% 4.13
Toyota Motor Corporation (TM) 0.01 445 NEW 123.60
Gap (GPS) 0.01 7400 -41% 7.30
Teva Pharmaceutical Industries (TEVA) 0.01 6000 8.50
Baidu (BIDU) 0.01 500 98.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 6000 8.00
IPG Photonics Corporation (IPGP) 0.01 400 110.00
Agilent Technologies Inc C ommon 0.01 600 71.67
FedEx Corporation (FDX) 0.01 350 122.86
Mag Silver Corp 0.01 5000 NEW 8.00
Pampa Energia S.A. (PAM) 0.01 3700 10.81
First Majestic Silver Corp 0.01 5200 NEW 6.54
Lan Airlines Sa- Adr stock 0.01 12715 -23% 2.67
First Solar (FSLR) 0.01 880 NEW 36.36
Nucor Corporation (NUE) 0.01 929 34.45
SK Tele (SKM) 0.00 1945 -89% 15.94
Yamana Gold Inc 0.00 10000 2.90
Carnival Corporation (CCL) 0.00 2200 -55% 12.73
Schlumberger (SLB) 0.00 2000 +66% 13.50
Lyft Inc 0.00 1000 27.00
Occidental Petroleum Corporation (OXY) 0.00 2200 10.91
Delta Air Lines (DAL) 0.00 750 -99% 28.00
Mosaic Co New 0.00 2000 10.00
Bbva Argentina Sa-adr adr 0.00 8000 2.50
Teekay Shipping Marshall Isl 0.00 5900 3.22
Nio Inc spon ads 0.00 6500 2.77
Lineage Cell Therapeutics In 0.00 20000 0.80
Enterprise Products Partners 0.00 1000 14.00
Alcoa 0.00 2068 6.29
Annaly Capital Management (NLY) 0.00 2300 NEW 5.65
Hewlett Packard Enterprise 0.00 1350 -98% 9.63
PNC Financial Services (PNC) 0.00 119 -98% 92.44
Boeing Company (BA) 0.00 51 -98% 156.86
Two Hbrs Invt Corp Com New reit 0.00 1500 NEW 4.00
Wabtec Corporation (WAB) 0.00 54 -67% 55.56
Agex Therapeutics Inc 0.00 2000 NEW 1.00

Past Filings by Banco de Sabadell, S.A

View past SEC 13F filings by Banco de Sabadell, S.A

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