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Livermore
Livermore
ZHEN

Banco de Sabadell, S.A

SEC CIK
0001730299
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
79
−4 vs. Q1 2022
Portfolio value
$119.1M
−$53.6M (−31.0%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Banco de Sabadell, S.A in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock25,169$6.46M5.4%−6,172−19.7%ReducedHistory
AAPLApple Inc.Stock45,373$6.21M5.2%−24,421−35.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,335$5.09M4.3%−13−0.6%ReducedHistory
UNHUnitedHealth Group IncStock8,989$4.62M3.9%−1,818−16.8%ReducedHistory
MAMastercard IncStock12,744$4.02M3.4%−193−1.5%ReducedHistory
ACNAccenture plcStock14,256$3.96M3.3%−260−1.8%ReducedHistory
CVXChevron CorpStock22,776$3.30M2.8%−272−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock27,384$3.09M2.6%−6,657−19.6%ReducedHistory
BACBank of America CorpStock89,248$2.77M2.3%−779−0.9%ReducedHistory
COSTCostco Wholesale CorpStock5,753$2.75M2.3%−399−6.5%ReducedHistory
ETNEaton Corp plcStock21,678$2.74M2.3%−5,016−18.8%ReducedHistory
PFEPfizer IncStock49,133$2.58M2.2%−511−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock10,472$2.53M2.1%−99−0.9%ReducedHistory
PGProcter & Gamble CoStock17,514$2.52M2.1%−4,084−18.9%ReducedHistory
MCDMcDonalds CorpStock10,133$2.50M2.1%−93−0.9%ReducedHistory
JNJJohnson & JohnsonStock13,954$2.48M2.1%−5,312−27.6%ReducedHistory
LLYEli Lilly & CoStock7,517$2.44M2.0%−1,328−15.0%ReducedHistory
CSXCSX CorpStock81,317$2.36M2.0%−786−1.0%ReducedHistory
BLKBlackRock, Inc.COM3,858$2.35M2.0%−1,056−21.5%ReducedHistory
HDHome Depot, Inc.Stock8,491$2.33M2.0%−2,510−22.8%ReducedHistory
iShares Select Dividend ETF464287168ETF19,380$2.28M1.9%+19,380New–
VLOValero Energy CorpStock21,411$2.28M1.9%−2,607−10.9%ReducedHistory
QCOMQualcomm IncStock17,142$2.19M1.8%−5,445−24.1%ReducedHistory
TFCTruist Financial CorpCOM43,752$2.08M1.7%−317−0.7%ReducedHistory
TJXTJX Companies IncStock37,128$2.07M1.7%−314−0.8%ReducedHistory
AVGOBroadcom Inc.Stock4,166$2.02M1.7%−1,642−28.3%ReducedHistory
PEPPepsiCo IncStock11,592$1.92M1.6%−139−1.2%ReducedHistory
DISWalt Disney CoStock20,239$1.91M1.6%−3,492−14.7%ReducedHistory
SYKStryker CorpStock9,372$1.87M1.6%−89−0.9%ReducedHistory
KOCoca Cola CoStock28,529$1.79M1.5%−269−0.9%ReducedHistory
SBUXStarbucks CorpStock23,140$1.77M1.5%−200−0.9%ReducedHistory
TGTTarget CorpStock12,403$1.75M1.5%−91−0.7%ReducedHistory
NKENIKE, Inc.Stock17,087$1.75M1.5%−157−0.9%ReducedHistory
MDTMedtronic plcStock18,522$1.66M1.4%−166−0.9%ReducedHistory
TXNTexas Instruments IncStock10,584$1.62M1.4%−2,321−18.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST18,964$1.61M1.4%−510−2.6%Reduced–
CSCOCisco Systems, Inc.Stock35,565$1.52M1.3%−1,887−5.0%ReducedHistory
NVONovo Nordisk A SADR13,217$1.47M1.2%−352−2.6%ReducedHistory
PRUPrudential Financial IncStock14,907$1.43M1.2%−721−4.6%ReducedHistory
ADIAnalog Devices IncStock8,984$1.31M1.1%−69−0.8%ReducedHistory
BAXBaxter International IncStock20,063$1.28M1.1%−184−0.9%ReducedHistory
AMZNAmazon Com IncStock11,881$1.26M1.1%−9,779−45.1%ReducedConverted for a 20-for-1 splitHistory
SAPSAP SEADR13,100$1.19M1.0%−348−2.6%ReducedHistory
EQNREquinor ASASPONSORED ADR29,490$1.02M0.9%−749−2.5%ReducedHistory
DEODiageo PLCSPON ADR NEW5,571$965.0K0.8%−146−2.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,782$892.0K0.7%−569−2.7%ReducedHistory
ULUnilever PLCSPON ADR NEW19,215$883.0K0.7%+3,161+19.7%AddedHistory
SHELShell plcADR15,593$814.0K0.7%+15,593NewHistory
TELTE Connectivity plcREG SHS7,172$812.0K0.7%−191−2.6%ReducedHistory
SNYSanofiSPONSORED ADR15,778$788.0K0.7%−431−2.7%ReducedHistory
RELXRELX PLCSPONSORED ADR28,814$778.0K0.7%−6,509−18.4%ReducedHistory
ABBNYABB LtdSPONSORED ADR26,517$710.0K0.6%−699−2.6%ReducedHistory
NVSNovartis AGADR7,037$593.0K0.5%−185−2.6%ReducedHistory
GSKGSK plcSPONSORED ADR10,212$443.0K0.4%−276−2.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,280$412.0K0.3%−167−2.6%ReducedHistory
NVTnVent Electric plcSHS12,561$393.0K0.3%−266−2.1%ReducedHistory
ALVAutoliv IncCOM4,790$342.0K0.3%−124−2.5%ReducedHistory
GOOGAlphabet Inc.Stock148$330.0K0.3%−666−81.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF4,561$230.0K0.2%−1,105−19.5%Reduced–
BRK.BBerkshire Hathaway IncStock789$216.0K0.2%−4,735−85.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock579$162.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock900$152.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock3,899$142.0K0.1%−13,749−77.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock186$100.0K0.1%+154+481.3%AddedHistory
TSLATesla, Inc.Stock106$73.0K0.1%+4+3.9%AddedHistory
VVisa Inc.Stock359$71.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A275$70.0K0.1%−75−21.4%ReducedHistory
AMTAmerican Tower CorpREIT270$69.0K0.1%−42−13.5%ReducedHistory
UNPUnion Pacific CorpStock314$67.0K0.1%−15,652−98.0%ReducedHistory
BABoeing CoStock469$65.0K0.1%+314+202.6%AddedHistory
NVDANVIDIA CorpStock415$65.0K0.1%−3,971−90.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM707$63.0K0.1%−12,317−94.6%ReducedHistory
ABBVAbbVie Inc.Stock385$59.0K<0.1%+385NewHistory
CCitigroup IncStock1,239$58.0K<0.1%+874+239.5%AddedHistory
RTXRTX CorpStock400$38.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock20$36.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF164$28.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock511$20.0K<0.1%+511NewHistory
iShares Tr464287580US CONSUM DISCRE260$15.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (8)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Banco de Sabadell, S.A sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NEENextera Energy IncStock29,437$2.49M1.4%History
BDXBecton Dickinson & CoStock7,284$1.94M1.1%History
EFXEquifax IncCOM7,485$1.78M1.0%History
AMGNAmgen IncStock5,647$1.37M0.8%History
LINLinde PLCSHS2,616$834.0K0.5%History
DEDeere & CoStock378$157.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,000$21.0K<0.1%History
VTRSViatris IncStock149$2.00K<0.1%History