Filed: 2/14/2023ACC: 0001730299-23-000001
📋 What this filing means
BANCO DE SABADELL, S.A filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $119.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$119.0K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$105.3K88.5%
CAP STK CL A$3.8K3.2%
SPONSORED ADR$3.0K2.6%
S&P 500 DV ARIST$2.5K2.1%
ISHARES$2.3K1.9%
SPON ADS$804.000.7%
CL A$428.000.4%
Portfolio Concentration
Top 3$14.8K12.5%
4–10$24.5K20.6%
11–25$36.0K30.2%
Rest$43.7K36.7%
Top 3 weight
12.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.10M
shares
% of voting shares97.4%
Shared
Joint voting authority
28.74K
shares
% of voting shares2.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other23
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares24.48K
TypeSH
Market value$5.5K
4.64%
Sole
22.68K
Shared
1.80K
None
0.00
APPLE INC
SOLEShares38.67K
TypeSH
Market value$4.8K
4.03%
Sole
34.74K
Shared
3.93K
None
0.00
UNITEDHEALTH GROUP
SOLEShares8.55K
TypeSH
Market value$4.5K
3.79%
Sole
8.36K
Shared
184.00
None
0.00
MASTERCARD INC
SOLEShares12.28K
TypeSH
Market value$4.3K
3.59%
Sole
12.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.71K
TypeSH
Market value$3.8K
3.16%
Sole
40.91K
Shared
800.00
None
0.00
ACCENTURE PLC CL A
SOLEShares13.34K
TypeSH
Market value$3.6K
2.99%
Sole
13.34K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares20.01K
TypeSH
Market value$3.5K
2.91%
Sole
18.96K
Shared
1.05K
None
0.00
JPMORGAN CHASE
SOLEShares24.60K
TypeSH
Market value$3.4K
2.82%
Sole
24.02K
Shared
589.00
None
0.00
EATON CORP PLC
SOLEShares20.56K
TypeSH
Market value$3.2K
2.71%
Sole
20.56K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares86.75K
TypeSH
Market value$2.9K
2.42%
Sole
86.75K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares20.66K
TypeSH
Market value$2.6K
2.20%
Sole
20.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE
SOLEShares16.89K
TypeSH
Market value$2.6K
2.18%
Sole
16.37K
Shared
525.00
None
0.00
BLACKROCK INC
SOLEShares3.65K
TypeSH
Market value$2.6K
2.17%
Sole
3.65K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.74K
TypeSH
Market value$2.6K
2.16%
Sole
9.74K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.54K
TypeSH
Market value$2.5K
2.12%
Sole
5.54K
Shared
0.00
None
0.00
PROSHARES SNP 500 DIVIDEND ARISTROC
SOLEShares27.56K
TypeSH
Market value$2.5K
2.08%
Sole
27.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.45K
TypeSH
Market value$2.4K
1.97%
Sole
7.45K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares13.60K
TypeSH
Market value$2.3K
1.96%
Sole
12.80K
Shared
797.00
None
0.00
PFIZER INC
SOLEShares44.74K
TypeSH
Market value$2.3K
1.93%
Sole
44.74K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares28.72K
TypeSH
Market value$2.3K
1.92%
Sole
28.72K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares6.26K
TypeSH
Market value$2.3K
1.92%
Sole
6.26K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares18.84K
TypeSH
Market value$2.3K
1.92%
Sole
18.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.46K
TypeSH
Market value$2.3K
1.89%
Sole
12.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.02K
TypeSH
Market value$2.3K
1.89%
Sole
4.02K
Shared
0.00
None
0.00
CSX CORP
SOLEShares72.51K
TypeSH
Market value$2.2K
1.89%
Sole
72.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.48K | SH | $5.5K 4.64% | 22.68K | 1.80K | 0.00 |
APPLE INCSOLE | COM | 38.67K | SH | $4.8K 4.03% | 34.74K | 3.93K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 8.55K | SH | $4.5K 3.79% | 8.36K | 184.00 | 0.00 |
MASTERCARD INCSOLE | COM | 12.28K | SH | $4.3K 3.59% | 12.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.71K | SH | $3.8K 3.16% | 40.91K | 800.00 | 0.00 |
ACCENTURE PLC CL ASOLE | COM | 13.34K | SH | $3.6K 2.99% | 13.34K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 20.01K | SH | $3.5K 2.91% | 18.96K | 1.05K | 0.00 |
JPMORGAN CHASESOLE | COM | 24.60K | SH | $3.4K 2.82% | 24.02K | 589.00 | 0.00 |
EATON CORP PLCSOLE | COM | 20.56K | SH | $3.2K 2.71% | 20.56K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 86.75K | SH | $2.9K 2.42% | 86.75K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 20.66K | SH | $2.6K 2.20% | 20.66K | 0.00 | 0.00 |
PROCTER AND GAMBLESOLE | COM | 16.89K | SH | $2.6K 2.18% | 16.37K | 525.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.65K | SH | $2.6K 2.17% | 3.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.74K | SH | $2.6K 2.16% | 9.74K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.54K | SH | $2.5K 2.12% | 5.54K | 0.00 | 0.00 |
PROSHARES SNP 500 DIVIDEND ARISTROCSOLE | S&P 500 DV ARIST | 27.56K | SH | $2.5K 2.08% | 27.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.45K | SH | $2.4K 1.97% | 7.45K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 13.60K | SH | $2.3K 1.96% | 12.80K | 797.00 | 0.00 |
PFIZER INCSOLE | COM | 44.74K | SH | $2.3K 1.93% | 44.74K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 28.72K | SH | $2.3K 1.92% | 28.72K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 6.26K | SH | $2.3K 1.92% | 6.26K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ISHARES | 18.84K | SH | $2.3K 1.92% | 18.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.46K | SH | $2.3K 1.89% | 12.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.02K | SH | $2.3K 1.89% | 4.02K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 72.51K | SH | $2.2K 1.89% | 72.51K | 0.00 | 0.00 |
Page 1 of 4