Banco de Sabadell, S.A

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$136M
Signature - Title
Jordi Torras - Chief Financial Officer
Location
1111 Brickell Avenue Suite#3010, Miami, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 60 $136M +$2.03M -$2.7M -$662K MSFT, AAPL, ETN, GOOGL, AVGO 13F-HR 8/13/2024, 02:24 PM
Q1 2024 60 $134M +$3.26M -$11.5M -$8.29M MSFT, AAPL, ETN, MA, JPM 13F-HR 5/13/2024, 05:39 PM
Q4 2023 82 $132M +$10.4M -$5.79M +$4.6M MSFT, AAPL, UNH, ACN, ETN 13F-HR 2/9/2024, 04:47 PM
Q3 2023 82 $115M +$5.13M -$9.22M -$4.08M MSFT, AAPL, UNH, ETN, ACN 13F-HR 11/13/2023, 07:51 AM
Q2 2023 82 $124M +$5.22M -$8.08M -$2.86M MSFT, AAPL, GOOGL, UNH, ETN 13F-HR 8/14/2023, 10:30 AM
Q1 2023 79 $120M +$3.7M -$6.79M -$3.08M MSFT, AAPL, GOOGL, MA, UNH 13F-HR 5/12/2023, 11:34 AM
Q4 2022 89 $115M +$1.69M -$17.1M -$15.4M MSFT, AAPL, UNH, MA, GOOGL 13F-HR 2/14/2023, 09:35 AM
Q3 2022 85 $121M +$16.2M -$3.21M +$13M MSFT, AAPL, UNH, GOOGL, MA 13F-HR 11/10/2022, 03:40 PM
Q2 2022 79 $119M +$4.63M -$31.3M -$26.7M MSFT, AAPL, GOOGL, UNH, MA 13F-HR 8/11/2022, 04:07 PM
Q1 2022 83 $173M +$17.8M -$14.5M +$3.33M AAPL, MSFT, GOOGL, UNH, ACN 13F-HR 5/12/2022, 03:43 PM
Q4 2021 81 $178M +$44.2M -$21.5M +$22.7M MSFT, AAPL, GOOGL, ACN, UNH 13F-HR 2/14/2022, 01:55 PM
Q3 2021 100 $139M +$9.47M -$18M -$8.57M MSFT, AAPL, GOOGL, NKE, ACN 13F-HR 11/4/2021, 02:15 PM
Q2 2021 121 $150M +$13.6M -$875M -$861M AAPL, MSFT, JPM, UNH, GOOGL 13F-HR 8/13/2021, 12:19 PM
Q1 2021 314 $969M +$195M -$237M -$41.6M MSFT, AAPL, AMZN, V, GOOG 13F-HR 5/14/2021, 10:35 AM
Q4 2020 317 $947M +$231M -$255M -$23.7M AAPL, MSFT, AMZN, GOOG, V 13F-HR 2/12/2021, 11:01 AM
Q3 2020 344 $876M +$253M -$166M +$87.2M AAPL, MSFT, AMZN, V, IHI 13F-HR 11/13/2020, 02:22 PM
Q2 2020 296 $769M +$168M -$131M +$37.3M AAPL, MSFT, AMZN, UNH, BRKB 13F-HR 8/7/2020, 01:27 PM
Q1 2020 308 $626M +$157M -$131M +$25.8M AAPL, MSFT, BRKB, META, IHI 13F-HR 5/13/2020, 06:44 PM
Q4 2019 317 $738M +$170M -$186M -$15.9M AAPL, MSFT, UNH, GOOG, JPM 13F-HR 2/14/2020, 12:24 PM
Q3 2019 329 $699M +$94.8M -$251M -$157M SPY, MSFT, AAPL, WMT, GOOG 13F-HR 11/14/2019, 06:00 PM
Q2 2019 351 $850M +$175M -$107M +$68.4M SPY, MSFT, AAPL, IHI, CSCO 13F-HR 8/13/2019, 12:40 PM
Q1 2019 340 $760M +$123M -$249M -$126M SPY, AAPL, MSFT, IHI, CSCO 13F-HR 5/14/2019, 12:08 PM
Q4 2018 387 $800M +$192M -$167M +$25M MSFT, AAPL, PFE, JPM, CSCO 13F-HR 2/13/2019, 06:00 PM
Q3 2018 400 $899M +$166M -$95.7M +$70.6M AAPL, DIA, MSFT, JPM, IHI 13F-HR 11/15/2018, 06:04 PM
Q2 2018 402 $779M +$150M -$199M -$49.2M AAPL, DIA, MSFT, EEM, IHI 13F-HR 8/14/2018, 07:29 PM
Q1 2018 399 $823M +$188M -$132M +$55.3M SPY, EEM, DIA, AAPL, JPM 13F-HR 5/15/2018, 06:03 PM
Q4 2017 286 $779M $0 $0 SPY, DIA, EEM, JPM, AAPL 13F-HR 2/15/2018, 09:43 PM