Banco de Sabadell, S.A
- SEC CIK
- 0001730299
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 95
- −26 vs. Q2 2021
- Portfolio value
- $148.8M
- −$1.41M (−0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,071 | $6.76M | 4.5% | +141+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,821 | $6.20M | 4.2% | −13,179−39.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,316 | $5.73M | 3.9% | −1,099−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 36,342 | $5.14M | 3.5% | −6,381−14.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,824 | $5.00M | 3.4% | +107+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 29,331 | $4.27M | 2.9% | +224+0.8% | Added | History |
| ACNAccenture plc | Stock | 12,082 | $3.86M | 2.6% | −1,175−8.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,532 | $3.66M | 2.5% | +10+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 4,537 | $3.38M | 2.3% | −316−6.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 22,097 | $3.30M | 2.2% | −515−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 74,237 | $3.15M | 2.1% | −42−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,270 | $2.84M | 1.9% | −5,081−41.1% | Reduced | History |
| DISWalt Disney Co | Stock | 16,418 | $2.78M | 1.9% | −58−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,506 | $2.39M | 1.6% | −26−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 18,892 | $2.38M | 1.6% | +437+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,719 | $2.37M | 1.6% | +7,819+868.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,357 | $2.34M | 1.6% | +306+14.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,762 | $2.31M | 1.6% | −20−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 10,088 | $2.31M | 1.6% | −504−4.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 947 | $2.27M | 1.5% | +947 | New | History |
| BLKBlackRock, Inc. | COM | 2,650 | $2.22M | 1.5% | −4−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,717 | $2.20M | 1.5% | +742+14.9% | Added | History |
| TFCTruist Financial Corp | COM | 35,981 | $2.11M | 1.4% | −31−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,963 | $2.09M | 1.4% | +19+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,406 | $2.07M | 1.4% | −18−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,922 | $2.06M | 1.4% | +1,028+14.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,216 | $2.05M | 1.4% | −569−8.4% | Reduced | History |
| SYKStryker Corp | Stock | 7,729 | $2.04M | 1.4% | +20+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,598 | $2.04M | 1.4% | −30−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,365 | $2.02M | 1.4% | −10−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 30,572 | $2.02M | 1.4% | −124−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,929 | $2.02M | 1.4% | +5,929 | New | History |
| CSXCSX Corp | Stock | 67,266 | $2.00M | 1.3% | +7,084+11.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,290 | $1.98M | 1.3% | +4,262+14.7% | Added | History |
| CVXChevron Corp | Stock | 36,558 | $1.94M | 1.3% | +17,440+91.2% | Added | History |
| NEENextera Energy Inc | Stock | 24,126 | $1.89M | 1.3% | −105−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 15,011 | $1.89M | 1.3% | −12−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,487 | $1.86M | 1.3% | +922+10.8% | Added | History |
| JNJJohnson & Johnson | Stock | 29,318 | $1.85M | 1.2% | +17,863+155.9% | Added | History |
| PGProcter & Gamble Co | Stock | 12,653 | $1.76M | 1.2% | −89−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 40,565 | $1.75M | 1.2% | −3,767−8.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,241 | $1.68M | 1.1% | −54−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,981 | $1.63M | 1.1% | −2,043−6.4% | Reduced | History |
| SAPSAP SE | ADR | 11,581 | $1.57M | 1.1% | +669+6.1% | Added | History |
| EFXEquifax Inc | COM | 6,108 | $1.55M | 1.0% | −10−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,927 | $1.45M | 1.0% | +21+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 9,591 | $1.44M | 1.0% | −10−0.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,770 | $1.40M | 0.9% | +70.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 12,863 | $1.35M | 0.9% | −125−1.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 16,543 | $1.33M | 0.9% | +97+0.6% | Added | History |
| INTCIntel Corp | Stock | 24,426 | $1.30M | 0.9% | −119−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 6,083 | $1.26M | 0.8% | +6,083 | New | History |
| ROSTRoss Stores, Inc. | COM | 11,218 | $1.23M | 0.8% | −58−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 22,945 | $1.21M | 0.8% | −86−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,215 | $1.14M | 0.8% | −184−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,782 | $1.14M | 0.8% | +6,782 | New | History |
| NVONovo Nordisk A S | ADR | 11,437 | $1.10M | 0.7% | −847−6.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,591 | $978.0K | 0.7% | +13+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,828 | $930.0K | 0.6% | +118+2.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 29,861 | $858.0K | 0.6% | −1,644−5.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 6,222 | $852.0K | 0.6% | −1,307−17.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 22,991 | $770.0K | 0.5% | +462+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 13,502 | $730.0K | 0.5% | −814−5.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 799 | $708.0K | 0.5% | −29,693−97.4% | ReducedConverted for a 6-for-1 split | – |
| SNYSanofi | SPONSORED ADR | 13,639 | $661.0K | 0.4% | −804−5.6% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 25,644 | $656.0K | 0.4% | −1,319−4.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,367 | $648.0K | 0.4% | −1,119−5.7% | Reduced | History |
| LINLinde PLC | SHS | 2,162 | $634.0K | 0.4% | +118+5.8% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,547 | $602.0K | 0.4% | −787−5.5% | Reduced | – |
| NVSNovartis AG | ADR | 6,045 | $492.0K | 0.3% | −332−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 636 | $487.0K | 0.3% | +370+139.1% | Added | History |
| NVTnVent Electric plc | SHS | 10,904 | $352.0K | 0.2% | −583−5.1% | Reduced | History |
| ALVAutoliv Inc | COM | 4,105 | $351.0K | 0.2% | −228−5.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 8,952 | $343.0K | 0.2% | −536−5.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,437 | $328.0K | 0.2% | −317−5.5% | Reduced | History |
| DXCMDexcom Inc | COM | 265 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $138.0K | 0.1% | −1,580−76.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 750 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 950 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,400 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 900 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 1,050 | $72.0K | <0.1% | −100−8.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,150 | $67.0K | <0.1% | +365+46.5% | Added | History |
| HUMHumana Inc | Stock | 170 | $67.0K | <0.1% | +170 | New | History |
| TDOCTeladoc Health, Inc. | COM | 520 | $66.0K | <0.1% | −500−49.0% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 11,220 | $62.0K | <0.1% | −4,244−27.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 800 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 690 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17 | $56.0K | <0.1% | −55−76.4% | Reduced | History |
| BABoeing Co | Stock | 250 | $55.0K | <0.1% | −315−55.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 700 | $49.0K | <0.1% | +700 | New | History |
| GEGeneral Electric Co | Stock | 319 | $33.0K | <0.1% | −525−62.2% | ReducedConverted for a 1-for-8 split | History |
| OGNOrganon & Co. | Stock | 80 | $3.00K | <0.1% | +80 | New | History |
| OTISOtis Worldwide Corp | Stock | 36 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 149 | $2.00K | <0.1% | +149 | New | History |
Sold out since Q2 2021 (34)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 8,877 | $1.92M | 1.3% | History |
| NEMNEWMONT Corp | Stock | 25,555 | $1.61M | 1.1% | History |
| TAT&T Inc. | Stock | 32,833 | $949.0K | 0.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $748.0K | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $428.0K | 0.3% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $197.0K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,216 | $184.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,341 | $175.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 500 | $172.0K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 790 | $166.0K | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,115 | $164.0K | 0.1% | History |
| ORealty Income Corp | REIT | 2,360 | $159.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 2,649 | $152.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 670 | $152.0K | 0.1% | History |
| PSAPublic Storage | COM | 501 | $151.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 1,763 | $147.0K | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,791 | $147.0K | 0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 3,929 | $146.0K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 4,269 | $143.0K | 0.1% | History |
| EGPEastgroup Properties Inc | COM | 850 | $140.0K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 750 | $137.0K | 0.1% | History |
| COLDAmericold Realty Trust | COM | 3,206 | $123.0K | 0.1% | History |
| EQIXEquinix Inc | COM | 143 | $114.0K | 0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,340 | $111.0K | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 5,399 | $109.0K | 0.1% | History |
| REGRegency Centers Corp | COM | 1,694 | $109.0K | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 2,684 | $101.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 265 | $100.0K | 0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,291 | $97.0K | 0.1% | History |
| KRCKilroy Realty Corp | COM | 1,330 | $93.0K | 0.1% | History |
| JBGSJBG Smith Properties | COM | 2,465 | $78.0K | 0.1% | History |
| NHINational Health Investors Inc | COM | 1,140 | $77.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,000 | $29.0K | <0.1% | History |
| BPBP PLC | ADR | 972 | $26.0K | <0.1% | History |