0001740639-24-000001.txt : 20240209 0001740639-24-000001.hdr.sgml : 20240209 20240209164753 ACCESSION NUMBER: 0001740639-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco de Sabadell, S.A CENTRAL INDEX KEY: 0001730299 ORGANIZATION NAME: IRS NUMBER: 650274511 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18642 FILM NUMBER: 24615743 BUSINESS ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-350-1200 MAIL ADDRESS: STREET 1: 1111 BRICKELL AVENUE SUITE#3010 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730299 XXXXXXXX 12-31-2023 12-31-2023 Banco de Sabadell, S.A

1111 BRICKELL AVENUE SUITE#3010 MIAMI FL 33131

13F HOLDINGS REPORT 028-18642 N Jordi Torras 305-351-4251 Jordi Torras Miami FL 02-09-2024 1 94 131804 false 1 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C INFORMATION TABLE 2 table13f4q23.xml NVENT ELECTRIC PLC SHS G6700G107 624 10532 SH SOLE 10532 0 0 EATON CORP PLC SHS G29183103 3791 15727 SH SOLE 15727 0 0 AUTOLIV INC COM 052800109 446 4044 SH SOLE 4044 0 0 ACCENTURE PLC - CL A CL A G1151C101 3901 11128 SH SOLE 11128 0 0 TE CONNECTIVITY LTD SHS h84989104 837 5963 SH SOLE 5963 0 0 SHELL PLC- ADR ADS 780259305 964 14611 SH SOLE 14611 0 0 EQUINOR ASA NPV - ADR SPONSORED ADR 29446M102 947 29955 SH SOLE 29955 0 0 RELX PLC SPON ADR SPONSORED ADR 759530108 1016 25609 SH SOLE 25609 0 0 NOVO NORDISH A/S ADR ADS 670100205 2148 20752 SH SOLE 20752 0 0 BRITISH AMERICAN TOBACCO PLC ADR SPONSORED ADR 110448107 498 17018 SH SOLE 17018 0 0 SANOFI-AVENTIS-ADR SPONSORED ADR 80105N105 985 19791 SH SOLE 19791 0 0 UNILEVER PLC-ADR COM 904767704 775 15951 SH SOLE 15951 0 0 SAP AG-SPONS ADR SPONADR 803054204 1523 9875 SH SOLE 9875 0 0 DIAGEO PLC-ADR ADR NEW 25243Q205 673 4634 SH SOLE 4634 0 0 ASTRAZENECA-ADR SPONSORED ADR 046353108 455 6832 SH SOLE 6832 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 979 22052 SH SOLE 22052 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 824 8156 SH SOLE 8156 0 0 ISHARES MSCI EUROPE FINANCIALS-ETF ETF 464289180 926 44243 SH SOLE 44243 0 0 BROADCOM INC COM 11135F101 3055 2739 SH SOLE 2739 0 0 ANALOG DEVICES INC COM 032654105 2105 10584 SH SOLE 10584 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1319 12714 SH SOLE 12714 0 0 ALPHABET INC CAP STK CL A 02079K305 3216 23019 SH SOLE 23019 0 0 STRYKER CORP COM 863667101 1923 6426 SH SOLE 6426 0 0 BLACKROCK INC COM 09247X101 2483 3056 SH SOLE 3056 0 0 TJX COMPANIES INC COM 872540109 2143 22848 SH SOLE 22848 0 0 CSX CORP COM 126408103 2148 61915 SH SOLE 61915 0 0 COSTCO WHOLESALE CORPORATION COM 22160k105 3048 4613 SH SOLE 4613 0 0 TARGET CORPORATION COM 87612E106 2235 15655 SH SOLE 15655 0 0 MASTERCARD 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COM 46625H100 3277 19266 SH SOLE 19266 0 0 DISNEY WALT CO COM 254687106 1425 15748 SH SOLE 15748 0 0 VALERO ENERGY CORP COM 91913Y100 2010 15450 SH SOLE 15450 0 0 HOME DEPOT INC COM 437076102 2242 6490 SH SOLE 6490 0 0 PROCTER AND GAMBLE COM 742718109 2017 13750 SH SOLE 13750 0 0 APPLE INC COM 037833100 5217 27111 SH SOLE 27111 0 0 MICROSOFT CORP COM 594918104 6217 16531 SH SOLE 16531 0 0 QUALCOMM INC COM 747525103 2001 13842 SH SOLE 13842 0 0 CISCO SYSTEMS INC COM 17275R102 1968 38963 SH SOLE 38963 0 0 JOHNSON & JOHNSON COM 478160104 1885 12007 SH SOLE 12007 0 0 PROSHARES SNP 500 DIVIDEND ARISTROC ARIST 74348A467 2492 26192 SH SOLE 26192 0 0 ISHARES DJ SELECT DIVIDEND INDEX ETF 464287168 2360 20122 SH SOLE 20122 0 0 NEXTERA ENERGY INC COM 65339F101 2044 33648 SH SOLE 33648 0 0 AMGEN INC COM 031162100 2248 7816 SH SOLE 7816 0 0 ASML HOLDING NV SHS N07059210 2385 3154 SH SOLE 3154 0 0 BECTON DICKINSON AND CO COM 075887109 1477 6063 SH SOLE 6063 0 0 ABBVIE INC COM 00287Y109 140 904 SH DFND 1 0 904 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153 1985 SH DFND 1 0 1985 0 ALPHABET INC CAP STK CL C 02079K107 492 3486 SH DFND 1 0 3486 0 ALPHABET INC CAP STK CL A 02079K305 112 800 SH DFND 1 0 800 0 AMAZON COM INC COM 023135106 346 2265 SH DFND 1 0 2265 0 APPLE INC COM 037833100 906 4692 SH DFND 1 0 4692 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400 1120 SH DFND 1 0 1120 0 BOEING CO COM 097023105 155 592 SH DFND 1 0 592 0 BOOKING HOLDINGS INC COM 09857L108 43 12 SH DFND 1 0 12 0 CATERPILLAR INC COM 149123101 105 354 SH DFND 1 0 354 0 CENTENE CORP DEL COM 15135B101 30 412 SH DFND 1 0 412 0 CITIGROUP INC COM NEW 172967424 93 1808 SH DFND 1 0 1808 0 DEERE & CO COM 244199105 18 46 SH DFND 1 0 46 0 DISNEY WALT CO COM 254687106 160 1776 SH DFND 1 0 1776 0 EXXON MOBIL CORP COM 30231G102 190 1890 SH DFND 1 0 1890 0 JP MORGAN CHASE & CO COM 46625H100 130 764 SH DFND 1 0 764 0 JOHNSON & JOHNSON COM 478160104 190 1215 SH DFND 1 0 1215 0 LAUDER ESTEE COS INC CL A 518439104 109 744 SH DFND 1 0 744 0 LILLY ELI AND CO COM 532457108 128 220 SH DFND 1 0 220 0 MICROSOFT CORP COM 594918104 812 2165 SH DFND 1 0 2165 0 MICRON TECHNOLOGY INC COM 595112103 97 1128 SH DFND 1 0 1128 0 NEXTERA ENERGY INC COM 65339F101 91 1498 SH DFND 1 0 1498 0 NVIDIA CORPORATION COM 67066G104 304 614 SH DFND 1 0 614 0 PROCTER AND GAMBLE COM 742718109 65 448 SH DFND 1 0 448 0 QUALCOMM INC COM 747525103 69 474 SH DFND 1 0 474 0 RTX CORPORATION COM 75513E101 91 1078 SH DFND 1 0 1078 0 SALESFORCE INC COM 79466L302 154 580 SH DFND 1 0 580 0 TESLA INC COM 88160R101 147 578 SH DFND 1 0 578 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 20 SH DFND 1 0 20 0 3M CO COM 88579Y101 130 1190 SH DFND 1 0 1190 0 UNITEDHEALTH GROUP COM 91324P102 113 215 SH DFND 1 0 215 0 VISA INC COM CL A 92826C839 99 382 SH DFND 1 0 382 0 WELLS FARGO CO NEW COM 949746101 84 1694 SH DFND 1 0 1694 0