Banco de Sabadell, S.A Diversified Active

CIK: 0001730299 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $172,741 (100.0% shares, 0.0% debt)

Holdings (83)

AAPL APPLE INC 7.1%
Value ($000) $12,256 Shares 69,794 Est. Cost $119.97 Unrealized +37.4%
MSFT MICROSOFT CORP 5.6%
Value ($000) $9,690 Shares 31,341 Est. Cost $202.20 Unrealized +44.1%
GOOGL ALPHABET INC-CL A 3.8%
Value ($000) $6,537 Shares 2,348 Est. Cost $82.74 Unrealized +62.9%
UNH UNITEDHEALTH GROUP 3.2%
Value ($000) $5,520 Shares 10,807 Est. Cost $305.74 Unrealized +47.6%
ACN ACCENTURE PLC - CL A 2.8%
Value ($000) $4,892 Shares 14,516 Est. Cost $173.70 Unrealized +83.4%
JPM JP MORGAN CHASE -N- CO 2.7%
Value ($000) $4,663 Shares 34,041 Est. Cost $112.09 Unrealized +19.2%
MA MASTERCARD INC 2.7%
Value ($000) $4,624 Shares 12,937 Est. Cost $266.49 Unrealized +31.9%
UNP UNION PACIFIC CORPORATION 2.5%
Value ($000) $4,369 Shares 15,966 Est. Cost $201.01 Unrealized +14.7%
ETN EATON CORP PLC 2.3%
Value ($000) $4,055 Shares 26,694 Est. Cost $96.02 Unrealized +53.4%
BLACKROCK INC 2.2%
Value ($000) $3,761 Shares 4,914 Est. Cost $667.27 Unrealized
CVX CHEVRON CORP 2.2%
Value ($000) $3,754 Shares 23,048 Est. Cost $83.42 Unrealized +47.2%
BAC BANK OF AMERICA CORP 2.1%
Value ($000) $3,704 Shares 90,027 Est. Cost $26.73 Unrealized +52.7%
AVGO BROADCOM INC 2.1%
Value ($000) $3,657 Shares 5,808 Est. Cost $36.11 Unrealized +52.5%
AMZN AMAZONCOM INC 2.1%
Value ($000) $3,573 Shares 1,083 Est. Cost $162.62 Unrealized -5.0%
COST COSTCO WHOLESALE CORPORATION 2.0%
Value ($000) $3,541 Shares 6,152 Est. Cost $214.27 Unrealized +133.7%
QCOM QUALCOMM INC 2.0%
Value ($000) $3,451 Shares 22,587 Est. Cost $115.07 Unrealized +33.5%
JNJ JOHNSON AND JOHNSON 2.0%
Value ($000) $3,421 Shares 19,266 Est. Cost $139.65 Unrealized +8.7%
HD HOME DEPOT INC 1.9%
Value ($000) $3,313 Shares 11,001 Est. Cost $253.18 Unrealized +24.0%
PG PROCTER AND GAMBLE 1.9%
Value ($000) $3,307 Shares 21,598 Est. Cost $111.88 Unrealized +27.0%
DIS WALT DISNEY CO 1.9%
Value ($000) $3,271 Shares 23,731 Est. Cost $135.21 Unrealized +4.5%
CSX CSX CORP 1.8%
Value ($000) $3,076 Shares 82,103 Est. Cost $28.58 Unrealized +17.2%
TGT TARGET CORPORATION 1.5%
Value ($000) $2,653 Shares 12,494 Est. Cost $142.91 Unrealized +33.9%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $2,624 Shares 10,571 Est. Cost $182.66 Unrealized +17.5%
PFE PFIZER INC 1.5%
Value ($000) $2,568 Shares 49,644 Est. Cost $30.46 Unrealized +39.4%
MCD MCDONALDS CORP 1.5%
Value ($000) $2,529 Shares 10,226 Est. Cost $171.68 Unrealized +32.7%
LLY LILLY ELI AND CO 1.5%
Value ($000) $2,528 Shares 8,845 Est. Cost $170.24 Unrealized +46.0%
SYK STRYKER CORP 1.5%
Value ($000) $2,526 Shares 9,461 Est. Cost $180.53 Unrealized +37.5%
TFC TRUIST FINL CORP 1.4%
Value ($000) $2,492 Shares 44,069 Est. Cost $43.40 Unrealized +16.7%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $2,488 Shares 29,437 Est. Cost $65.25 Unrealized +10.5%
VLO VALERO ENERGY CORP 1.4%
Value ($000) $2,435 Shares 24,018 Est. Cost $63.43 Unrealized +21.3%
TXN TEXAS INSTRUMENTS 1.4%
Value ($000) $2,365 Shares 12,905 Est. Cost $108.62 Unrealized +44.8%
NKE NIKE INC 1.3%
Value ($000) $2,322 Shares 17,244 Est. Cost $93.42 Unrealized +41.2%
GOOG ALPHABET INC 1.3%
Value ($000) $2,309 Shares 814 Est. Cost $128.32 Unrealized +5.2%
TJX TJX COMPANIES INC 1.3%
Value ($000) $2,272 Shares 37,442 Est. Cost $60.20 Unrealized +5.0%
SBUX STARBUCKS CORP 1.2%
Value ($000) $2,121 Shares 23,340 Est. Cost $81.14 Unrealized +5.9%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $2,089 Shares 37,452 Est. Cost $38.98 Unrealized +29.0%
MDT MEDTRONIC PLC 1.2%
Value ($000) $2,079 Shares 18,688 Est. Cost $80.64 Unrealized +16.2%
PEP PEPSICO INC 1.1%
Value ($000) $1,966 Shares 11,731 Est. Cost $117.17 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,962 Shares 5,524 Est. Cost $312.39 Unrealized +3.5%
BDX BECTON DICKINSON AND CO 1.1%
Value ($000) $1,943 Shares 7,284 Est. Cost $209.24 Unrealized +15.2%
NOBL PROSHARES SNP 500 DIVIDEND ARISTROC 1.1%
Value ($000) $1,849 Shares 19,474 Est. Cost $91.87 Unrealized
PRU PRUDENTIAL FINANCIAL INC 1.1%
Value ($000) $1,841 Shares 15,628 Est. Cost $76.75 Unrealized +22.6%
KO COCA COLA CO 1.0%
Value ($000) $1,785 Shares 28,798 Est. Cost $42.24 Unrealized +28.0%
EFX EQUIFAX INC 1.0%
Value ($000) $1,776 Shares 7,485 Est. Cost $143.00 Unrealized +60.2%
BAX BAXTER INTERNATIONAL INC 0.9%
Value ($000) $1,567 Shares 20,247 Est. Cost $61.37 Unrealized +24.5%
NVO NOVO NORDISH A/S ADR 0.9%
Value ($000) $1,504 Shares 13,569 Est. Cost $60.78 Unrealized
ADI ANALOG DEVICES INC 0.9%
Value ($000) $1,493 Shares 9,053 Est. Cost $156.94 Unrealized -3.6%
SAP SAP AG-SPONS ADR 0.9%
Value ($000) $1,490 Shares 13,448 Est. Cost $149.14 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $1,367 Shares 5,647 Est. Cost $182.74 Unrealized +11.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,223 Shares 4,386 Est. Cost $25.03 Unrealized 0.0%
DEO DIAGEO PLC-ADR 0.7%
Value ($000) $1,159 Shares 5,717 Est. Cost $159.05 Unrealized
EQNR EQUINOR ASA NPV - ADR 0.7%
Value ($000) $1,131 Shares 30,239 Est. Cost $25.90 Unrealized
RELX RELX PLC SPON ADR 0.6%
Value ($000) $1,097 Shares 35,323 Est. Cost $25.05 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,080 Shares 13,024 Est. Cost $67.08 Unrealized +1.2%
TE CONNECTIVITY LTD 0.6%
Value ($000) $968 Shares 7,363 Est. Cost $107.18 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.5%
Value ($000) $903 Shares 21,351 Est. Cost $55.34 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.5%
Value ($000) $879 Shares 27,216 Est. Cost $28.45 Unrealized
LINDE PLC 0.5%
Value ($000) $834 Shares 2,616 Est. Cost $290.32 Unrealized
SNY SANOFI-AVENTIS-ADR 0.5%
Value ($000) $833 Shares 16,209 Est. Cost $48.14 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $742 Shares 17,648 Est. Cost $35.90 Unrealized 0.0%
UNILEVER PLC-ADR 0.4%
Value ($000) $732 Shares 16,054 Est. Cost $58.31 Unrealized
NVS NOVARTIS AG-ADR 0.4%
Value ($000) $631 Shares 7,222 Est. Cost $86.65 Unrealized
GLAXOSMITHKL-ADR 0.3%
Value ($000) $456 Shares 10,488 Est. Cost $37.31 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $444 Shares 12,827 Est. Cost $23.81 Unrealized +38.9%
AZN ASTRAZENECA-ADR 0.2%
Value ($000) $425 Shares 6,447 Est. Cost $46.47 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $376 Shares 4,914 Est. Cost $79.76 Unrealized +3.9%
IHI ISHARES TR 0.2%
Value ($000) $347 Shares 5,666 Est. Cost $74.42 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $195 Shares 900 Est. Cost $247.24 Unrealized -14.0%
DE DEERE & CO 0.1%
Value ($000) $157 Shares 378 Est. Cost $328.58 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $150 Shares 579 Est. Cost $246.07 Unrealized -3.6%
TSLA TESLA INC 0.1%
Value ($000) $111 Shares 102 Est. Cost $335.39 Unrealized -7.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $98 Shares 350 Est. Cost $317.73 Unrealized -11.2%
V VISA INC 0.0%
Value ($000) $81 Shares 359 Est. Cost $208.13 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $78 Shares 312 Est. Cost $214.86 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $47 Shares 20 Est. Cost $2298.42 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 400 Est. Cost $53.70 Unrealized +61.6%
IWM ISHARES TR 0.0%
Value ($000) $34 Shares 164 Est. Cost $207.32 Unrealized
BA BOEING CO 0.0%
Value ($000) $30 Shares 155 Est. Cost $170.43 Unrealized +17.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $23.91 Unrealized -14.6%
IYC ISHARES TR 0.0%
Value ($000) $20 Shares 260 Est. Cost $76.92 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $53.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 32 Est. Cost $568.16 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.05 Unrealized 0.0%