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Livermore
Livermore
ZHEN

Banco de Sabadell, S.A

SEC CIK
0001730299
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
121
−193 vs. Q1 2021
Portfolio value
$150.2M
−$818.8M (−84.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Banco de Sabadell, S.A in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock42,723$5.84M3.9%−256,164−85.7%ReducedHistory
MSFTMicrosoft CorpStock21,415$5.80M3.9%−212,146−90.8%ReducedHistory
JPMJPMorgan Chase & CoStock33,000$5.13M3.4%−75,635−69.6%ReducedHistory
UNHUnitedHealth Group IncStock12,351$4.95M3.3%−49,596−80.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,930$4.71M3.1%−6,632−77.5%ReducedHistory
NKENIKE, Inc.Stock29,107$4.50M3.0%+7,032+31.9%AddedHistory
ACNAccenture plcStock13,257$3.90M2.6%−29−0.2%ReducedHistory
MAMastercard IncStock10,522$3.84M2.6%+573+5.8%AddedHistory
ASMLASML Holding NVADR4,853$3.35M2.2%+307+6.8%AddedHistory
ETNEaton Corp plcStock22,612$3.34M2.2%+1,277+6.0%AddedHistory
BACBank of America CorpStock74,279$3.06M2.0%+4,356+6.2%AddedHistory
DISWalt Disney CoStock16,476$2.90M1.9%−45,050−73.2%ReducedHistory
QCOMQualcomm IncStock18,532$2.65M1.8%−21,986−54.3%ReducedHistory
TGTTarget CorpStock10,592$2.56M1.7%+471+4.7%AddedHistory
BLKBlackRock, Inc.COM2,654$2.31M1.5%+120+4.7%AddedHistory
AVGOBroadcom Inc.Stock4,782$2.28M1.5%+268+5.9%AddedHistory
COSTCostco Wholesale CorpStock5,717$2.26M1.5%−128−2.2%ReducedHistory
PLDPrologis, Inc.REIT18,455$2.23M1.5%+16,749+981.8%AddedHistory
HDHome Depot, Inc.Stock6,785$2.16M1.4%−383−5.3%ReducedHistory
SBUXStarbucks CorpStock18,944$2.12M1.4%−60,660−76.2%ReducedHistory
TJXTJX Companies IncStock30,696$2.07M1.4%−133,605−81.3%ReducedHistory
TXNTexas Instruments IncStock10,628$2.04M1.4%+610+6.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock9,424$2.04M1.4%+1,437+18.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,894$2.01M1.3%−5,440−44.1%ReducedHistory
CVXChevron CorpStock19,118$2.00M1.3%−79,372−80.6%ReducedHistory
SYKStryker CorpStock7,709$2.00M1.3%+359+4.9%AddedHistory
TFCTruist Financial CorpCOM36,012$2.00M1.3%+10,631+41.9%AddedHistory
CSXCSX CorpStock60,182$1.94M1.3%+3,125+5.5%AddedConverted for a 3-for-1 splitHistory
MCDMcDonalds CorpStock8,375$1.93M1.3%−844−9.2%ReducedHistory
CATCaterpillar IncStock8,877$1.92M1.3%−43,837−83.2%ReducedHistory
JNJJohnson & JohnsonStock11,455$1.89M1.3%−7,316−39.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,051$1.89M1.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock8,565$1.88M1.3%+465+5.7%AddedHistory
MDTMedtronic plcStock15,023$1.87M1.2%+891+6.3%AddedHistory
GSGoldman Sachs Group IncStock4,975$1.86M1.2%+4,975NewHistory
iShares U.S. Medical Devices ETF464288810ETF5,082$1.84M1.2%−29,437−85.3%Reduced–
XOMExxonMobil Holdings CorpCOM29,028$1.83M1.2%−29,395−50.3%ReducedHistory
NEENextera Energy IncStock24,231$1.78M1.2%+1,524+6.7%AddedHistory
PFEPfizer IncStock44,332$1.73M1.2%−299,850−87.1%ReducedHistory
PGProcter & Gamble CoStock12,742$1.72M1.1%−6,977−35.4%ReducedHistory
CSCOCisco Systems, Inc.Stock32,024$1.70M1.1%−389,500−92.4%ReducedHistory
LLYEli Lilly & CoStock7,295$1.68M1.1%−31,789−81.3%ReducedHistory
NEMNEWMONT CorpStock25,555$1.61M1.1%+25,555NewHistory
SAPSAP SEADR10,912$1.53M1.0%+709+6.9%AddedHistory
EFXEquifax IncCOM6,118$1.47M1.0%−962−13.6%ReducedHistory
BDXBecton Dickinson & CoStock5,906$1.44M1.0%+266+4.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST15,763$1.43M1.0%+15,763New–
PEPPepsiCo IncStock9,601$1.42M0.9%−37,339−79.5%ReducedHistory
ROSTRoss Stores, Inc.COM11,276$1.40M0.9%−45,846−80.3%ReducedHistory
INTCIntel CorpStock24,545$1.38M0.9%+1,798+7.9%AddedHistory
PRUPrudential Financial IncStock12,988$1.33M0.9%+1,149+9.7%AddedHistory
BAXBaxter International IncStock16,446$1.32M0.9%−3,345−16.9%ReducedHistory
VLOValero Energy CorpStock16,399$1.28M0.9%+1,619+11.0%AddedHistory
KOCoca Cola CoStock23,031$1.25M0.8%−165,690−87.8%ReducedHistory
iShares Tr464287580US CONSUM DISCRE15,464$1.20M0.8%−221,936−93.5%Reduced–
AMGNAmgen IncStock4,578$1.11M0.7%+218+5.0%AddedHistory
NVONovo Nordisk A SADR12,284$1.03M0.7%+802+7.0%AddedHistory
TELTE Connectivity plcREG SHS7,529$1.02M0.7%+492+7.0%AddedHistory
TAT&T Inc.Stock32,833$949.0K0.6%+1,632+5.2%AddedHistory
DEODiageo PLCSPON ADR NEW4,710$901.0K0.6%+306+6.9%AddedHistory
RELXRELX PLCSPONSORED ADR31,505$842.0K0.6%+1,998+6.8%AddedHistory
ULUnilever PLCSPON ADR NEW14,316$837.0K0.6%+955+7.1%AddedHistory
ABBNYABB LtdSPONSORED ADR22,529$768.0K0.5%+1,467+7.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,486$765.0K0.5%+1,287+7.1%AddedHistory
SNYSanofiSPONSORED ADR14,443$758.0K0.5%−67,991−82.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,110$748.0K0.5%−13,654−86.6%Reduced–
GOOGAlphabet Inc.Stock266$671.0K0.4%−12,235−97.9%ReducedHistory
LINLinde PLCSHS2,044$592.0K0.4%+154+8.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,080$578.0K0.4%−72,369−97.2%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A14,334$578.0K0.4%+930+6.9%Added–
NVSNovartis AGADR6,377$577.0K0.4%+431+7.2%AddedHistory
EQNREquinor ASASPONSORED ADR26,963$570.0K0.4%+1,774+7.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF999$428.0K0.3%−7,619−88.4%ReducedHistory
ALVAutoliv IncCOM4,333$424.0K0.3%+282+7.0%AddedHistory
GSKGSK plcSPONSORED ADR9,488$375.0K0.2%+623+7.0%AddedHistory
NVTnVent Electric plcSHS11,487$360.0K0.2%+734+6.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,754$345.0K0.2%+380+7.1%AddedHistory
AMZNAmazon Com IncStock72$248.0K0.2%−10,807−99.3%ReducedHistory
CRMSalesforce, Inc.Stock900$220.0K0.1%−17,510−95.1%ReducedHistory
iShares Tr464288760US AER DEF ETF1,800$197.0K0.1%−6,040−77.0%Reduced–
DLRDigital Realty Trust, Inc.COM1,216$184.0K0.1%+212+21.1%AddedHistory
SPGSimon Property Group Inc.REIT1,341$175.0K0.1%+291+27.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1500$172.0K0.1%−3,050−85.9%ReducedHistory
TDOCTeladoc Health, Inc.COM1,020$172.0K0.1%−2,000−66.2%ReducedHistory
AVBAvalonbay Communities IncCOM790$166.0K0.1%+121+18.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,115$164.0K0.1%+331+18.6%AddedHistory
ORealty Income CorpREIT2,360$159.0K0.1%+2,360NewHistory
VTRVentas, Inc.REIT2,649$152.0K0.1%+439+19.9%AddedHistory
BABAAlibaba Group Holding LtdADR670$152.0K0.1%−28,889−97.7%ReducedHistory
PSAPublic StorageCOM501$151.0K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock750$150.0K0.1%−1,325−63.9%ReducedHistory
WELLWelltower Inc.REIT1,763$147.0K0.1%+51+3.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM2,791$147.0K0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM3,929$146.0K0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM4,269$143.0K0.1%+330+8.4%AddedHistory
EGPEastgroup Properties IncCOM850$140.0K0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM750$137.0K0.1%+272+56.9%AddedHistory
BABoeing CoStock565$135.0K0.1%−655−53.7%ReducedHistory
COLDAmericold Realty TrustCOM3,206$123.0K0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM950$115.0K0.1%−500−34.5%ReducedHistory

Sold out since Q1 2021 (197)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Banco de Sabadell, S.A sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VVisa Inc.Stock134,526$28.6M3.0%History
METAMeta Platforms, Inc.Stock79,086$23.0M2.4%History
GMGeneral Motors CoCOM322,896$18.5M1.9%History
AMATApplied Materials IncStock141,267$18.2M1.9%History
CTVACorteva, Inc.Stock381,020$17.9M1.9%History
CMCSAComcast CorpStock306,424$16.8M1.7%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF300,504$15.4M1.6%–
MUMicron Technology IncStock161,848$14.1M1.5%History
COPConocoPhillipsStock235,164$12.6M1.3%History
CTSHCognizant Technology Solutions CorpCL A145,187$11.4M1.2%History
RHIRobert Half Inc.COM134,226$10.4M1.1%History
ELVElevance Health, Inc.Stock26,362$9.60M1.0%History
MSMorgan StanleyStock104,465$8.17M0.8%History
LHLabcorp Holdings Inc.COM NEW31,624$8.01M0.8%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A160,817$7.85M0.8%History
WFCWells Fargo & CompanyStock200,677$7.82M0.8%History
CPAYCorpay, Inc.COM23,798$6.51M0.7%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF140,917$6.45M0.7%–
ADBEAdobe Inc.Stock13,269$6.24M0.6%History
ALLYAlly Financial Inc.Stock135,713$6.15M0.6%History
ORLYO Reilly Automotive IncStock11,731$5.96M0.6%History
FOXAFox CorpCL A COM160,259$5.90M0.6%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF265,713$5.88M0.6%–
PWRQuanta Services, Inc.COM67,094$5.81M0.6%History
BKNGBooking Holdings Inc.Stock2,476$5.79M0.6%History
CBRECbre Group, Inc.CL A70,690$5.55M0.6%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,997$5.33M0.6%History
DDDuPont de Nemours, Inc.COM68,032$5.30M0.5%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,135$5.22M0.5%–
COFCapital One Financial CorpStock40,702$5.19M0.5%History
LOWLowes Companies IncStock26,683$5.06M0.5%History
CMECME Group Inc.COM24,182$4.98M0.5%History
ICEIntercontinental Exchange, Inc.Stock44,055$4.94M0.5%History
AXTAAxalta Coating Systems Ltd.COM167,080$4.93M0.5%History
URIUnited Rentals, Inc.COM14,883$4.90M0.5%History
STZConstellation Brands, Inc.Stock21,037$4.89M0.5%History
MSIMotorola Solutions, Inc.Stock25,129$4.72M0.5%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW48,318$4.68M0.5%History
HONHoneywell International IncCOM21,184$4.62M0.5%History
FTVFortive CorpStock64,275$4.55M0.5%History
CIENCiena CorpCOM NEW81,228$4.45M0.5%History
CDWCDW CorpCOM25,799$4.26M0.4%History
DLTRDollar Tree, Inc.COM34,009$3.93M0.4%History
ROKRockwell Automation, IncStock14,471$3.88M0.4%History
HDBHDFC Bank LtdSPONSORED ADS48,796$3.86M0.4%History
VODVodafone Group Public Ltd CoADR203,806$3.77M0.4%History
MOSMosaic CoCOM117,028$3.68M0.4%History
ELEstee Lauder Companies IncCL A11,751$3.43M0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock20,352$3.27M0.3%History
AEMAgnico Eagle Mines LtdStock55,012$3.18M0.3%History
CCitigroup IncStock42,856$3.10M0.3%History
APHAmphenol CorpCL A45,230$2.98M0.3%History
FNFFidelity National Financial, Inc.COM SHS71,952$2.94M0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR354,000$2.92M0.3%History
WYWeyerhaeuser CoCOM NEW79,693$2.82M0.3%History
LRCXLam Research CorpCOM4,855$2.81M0.3%History
ADSKAutodesk, Inc.COM9,159$2.49M0.3%History
AEPAmerican Electric Power Co IncStock29,155$2.48M0.3%History
VEEVVeeva Systems IncStock9,781$2.48M0.3%History
CCKCrown Holdings, Inc.COM22,788$2.22M0.2%History
HESHess CorpStock30,661$2.18M0.2%History
ELANElanco Animal Health IncCOM66,828$1.94M0.2%History
UMCUnited Microelectronics CorpSPON ADR NEW202,209$1.79M0.2%History
LVSLas Vegas Sands CorpCOM29,157$1.77M0.2%History
JDJD.com, Inc.SPON ADS CL A19,453$1.62M0.2%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS202,276$1.56M0.2%History
LPLLG Display Co., Ltd.SPONS ADR REP142,623$1.40M0.1%History
iShares Tr464288703MRNING SM CP ETF7,170$1.20M0.1%–
BIDUBaidu, Inc.ADR5,155$1.10M0.1%History
VALEVale S.A.SPONSORED ADS62,417$1.07M0.1%History
ONCBeOne Medicines Ltd.ADR3,081$1.03M0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR43,455$1.03M0.1%History
ETF Managers Tr26924G706WEDBUSH VID GAME10,275$989.0K0.1%–
PHIPLDT Inc.SPONSORED ADR37,205$976.0K0.1%History
BMYBristol Myers Squibb CoStock14,753$934.0K0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,768$892.0K0.1%History
WITWipro LtdSPON ADR 1 SH140,586$891.0K0.1%History
SNAPSnap IncStock17,300$873.0K0.1%History
iShares Inc46434G772MSCI TAIWAN ETF14,000$837.0K0.1%–
XYZBlock, Inc.CL A3,703$799.0K0.1%History
KBKB Financial Group Inc.SPONSORED ADR16,457$798.0K0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD23,999$792.0K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR10,816$777.0K0.1%History
KTKT CorpSPONSORED ADR62,097$764.0K0.1%History
AMTAmerican Tower CorpREIT3,034$726.0K0.1%History
RDYDr Reddys Laboratories LtdADR11,685$715.0K0.1%History
ALGNAlign Technology IncCOM1,355$714.0K0.1%History
iShares Inc464286772MSCI STH KOR ETF6,900$613.0K0.1%–
Oi SA670851500SPONSORED ADR NE353,328$582.0K0.1%–
Tata MTRS Ltd876568502SPONSORED ADR28,263$581.0K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO6,353$515.0K0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H44,423$464.0K<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF18,400$451.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,000$444.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM2,971$417.0K<0.1%History
UBERUber Technologies, IncStock7,188$387.0K<0.1%History
CMGChipotle Mexican Grill IncCOM260$368.0K<0.1%History
PMPhilip Morris International Inc.Stock4,066$365.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,825$365.0K<0.1%History
ATVIActivision Blizzard, Inc.COM3,793$354.0K<0.1%History