Filed: 11/10/2022ACC: 0001740639-22-000008
📋 What this filing means
BANCO DE SABADELL, S.A filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $121.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$121.0K
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$106.6K88.1%
CAP STK CL A$4.5K3.8%
SPONSORED ADR$2.6K2.2%
ISHARES$2.1K1.7%
S&P 500 DV ARIST$1.9K1.6%
SHARES$1.5K1.3%
SPON ADS$689.000.6%
Portfolio Concentration
Top 3$16.1K13.3%
4–10$23.5K19.4%
11–25$33.5K27.7%
Rest$47.8K39.5%
Top 3 weight
13.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.19M
shares
% of voting shares97.5%
Shared
Joint voting authority
30.16K
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other22
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares25.49K
TypeSH
Market value$5.9K
4.91%
Sole
23.66K
Shared
1.83K
None
0.00
APPLE INC
SOLEShares40.38K
TypeSH
Market value$5.6K
4.63%
Sole
36.44K
Shared
3.93K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.11K
TypeSH
Market value$4.6K
3.80%
Sole
8.93K
Shared
184.00
None
0.00
ALPHABET INC-CL A
SOLEShares47.44K
TypeSH
Market value$4.5K
3.75%
Sole
46.64K
Shared
800.00
None
0.00
MASTERCARD INC
SOLEShares12.88K
TypeSH
Market value$3.7K
3.03%
Sole
12.88K
Shared
0.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares13.58K
TypeSH
Market value$3.5K
2.89%
Sole
13.58K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares22.98K
TypeSH
Market value$3.3K
2.73%
Sole
21.93K
Shared
1.05K
None
0.00
JP MORGAN CHASE & CO
SOLEShares27.64K
TypeSH
Market value$2.9K
2.39%
Sole
27.05K
Shared
589.00
None
0.00
EATON CORP PLC
SOLEShares21.16K
TypeSH
Market value$2.8K
2.34%
Sole
21.16K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.81K
TypeSH
Market value$2.7K
2.27%
Sole
5.81K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares90.20K
TypeSH
Market value$2.7K
2.25%
Sole
90.20K
Shared
0.00
None
0.00
LILLY ELI AND CO
SOLEShares7.61K
TypeSH
Market value$2.5K
2.04%
Sole
7.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.23K
TypeSH
Market value$2.4K
1.95%
Sole
10.23K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares21.66K
TypeSH
Market value$2.3K
1.91%
Sole
21.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.10K
TypeSH
Market value$2.3K
1.91%
Sole
13.40K
Shared
701.00
None
0.00
PROCTER AND GAMBLE
SOLEShares17.71K
TypeSH
Market value$2.2K
1.85%
Sole
17.18K
Shared
525.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares10.59K
TypeSH
Market value$2.2K
1.82%
Sole
10.59K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares35.17K
TypeSH
Market value$2.2K
1.81%
Sole
35.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares49.76K
TypeSH
Market value$2.2K
1.80%
Sole
49.76K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares27.70K
TypeSH
Market value$2.2K
1.79%
Sole
27.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.82K
TypeSH
Market value$2.2K
1.78%
Sole
7.82K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.83K
TypeSH
Market value$2.1K
1.75%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND INDEX
SOLEShares19.64K
TypeSH
Market value$2.1K
1.74%
Sole
19.64K
Shared
0.00
None
0.00
CSX CORP
SOLEShares76.18K
TypeSH
Market value$2.0K
1.69%
Sole
76.18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares23.40K
TypeSH
Market value$2.0K
1.63%
Sole
23.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.49K | SH | $5.9K 4.91% | 23.66K | 1.83K | 0.00 |
APPLE INCSOLE | COM | 40.38K | SH | $5.6K 4.63% | 36.44K | 3.93K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.11K | SH | $4.6K 3.80% | 8.93K | 184.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 47.44K | SH | $4.5K 3.75% | 46.64K | 800.00 | 0.00 |
MASTERCARD INCSOLE | COM | 12.88K | SH | $3.7K 3.03% | 12.88K | 0.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | COM | 13.58K | SH | $3.5K 2.89% | 13.58K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 22.98K | SH | $3.3K 2.73% | 21.93K | 1.05K | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 27.64K | SH | $2.9K 2.39% | 27.05K | 589.00 | 0.00 |
EATON CORP PLCSOLE | COM | 21.16K | SH | $2.8K 2.34% | 21.16K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.81K | SH | $2.7K 2.27% | 5.81K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 90.20K | SH | $2.7K 2.25% | 90.20K | 0.00 | 0.00 |
LILLY ELI AND COSOLE | COM | 7.61K | SH | $2.5K 2.04% | 7.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.23K | SH | $2.4K 1.95% | 10.23K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 21.66K | SH | $2.3K 1.91% | 21.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.10K | SH | $2.3K 1.91% | 13.40K | 701.00 | 0.00 |
PROCTER AND GAMBLESOLE | COM | 17.71K | SH | $2.2K 1.85% | 17.18K | 525.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.59K | SH | $2.2K 1.82% | 10.59K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 35.17K | SH | $2.2K 1.81% | 35.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 49.76K | SH | $2.2K 1.80% | 49.76K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 27.70K | SH | $2.2K 1.79% | 27.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.82K | SH | $2.2K 1.78% | 7.82K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.83K | SH | $2.1K 1.75% | 3.83K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND INDEXSOLE | ISHARES | 19.64K | SH | $2.1K 1.74% | 19.64K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 76.18K | SH | $2.0K 1.69% | 76.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 23.40K | SH | $2.0K 1.63% | 23.40K | 0.00 | 0.00 |
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