13F-HR filed by Banco de Sabadell, S.A
Banco de Sabadell, S.A filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 82 holding rows worth $115,312,000.
- Accession
- 0001730299-23-000005
- Filer
- CIK 1730299
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $115,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,312,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18642. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUrquijo Gestion, S.A S.G.I.I.C028-18786
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 21,007 | $6,631,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,960 | $5,981,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,585 | $3,830,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16,018 | $3,416,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,934 | $3,361,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,897 | $3,130,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,442 | $3,061,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,973 | $3,042,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,769 | $3,001,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,983 | $2,683,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,542 | $2,565,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,694 | $2,233,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,752 | $2,145,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,827 | $2,140,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 78,099 | $2,140,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,913 | $2,109,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,248 | $2,079,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 19,189 | $2,070,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,702 | $2,007,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,415 | $2,006,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,364 | $1,978,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22,210 | $1,975,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,003 | $1,938,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,380 | $1,932,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,863 | $1,907,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 24,289 | $1,906,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,343 | $1,906,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,188 | $1,898,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,806 | $1,892,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,137 | $1,880,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 59,688 | $1,838,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,606 | $1,755,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 31,159 | $1,745,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,167 | $1,688,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 18,433 | $1,680,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,102 | $1,542,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 23,230 | $1,533,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,605 | $1,509,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,215 | $1,462,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,641 | $1,426,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,672 | $1,377,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 9,907 | $1,281,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 37,015 | $1,224,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,031 | $1,141,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,032 | $988,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,649 | $941,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,675 | $862,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,708 | $843,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,357 | $837,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,177 | $832,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,992 | $793,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,110 | $787,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,978 | $737,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,252 | $696,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,646 | $694,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 15,868 | $599,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,607 | $568,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,559 | $558,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,081 | $540,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,850 | $460,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 4,054 | $392,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,287 | $390,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 700 | $303,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,489 | $302,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 935 | $232,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,518 | $229,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 579 | $203,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,195 | $189,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 893 | $171,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 616 | $169,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 648 | $150,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,916 | $120,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 711 | $116,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,747 | $112,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,610 | $111,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 752 | $108,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,318 | $88,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 754 | $70,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $37,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 46 | $18,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730299-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |