0001730299-21-000004.txt : 20211104 0001730299-21-000004.hdr.sgml : 20211104 20211104141549 ACCESSION NUMBER: 0001730299-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco de Sabadell, S.A CENTRAL INDEX KEY: 0001730299 IRS NUMBER: 650274511 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18642 FILM NUMBER: 211379352 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 13F-HR LIVE false true false 0001730299 XXXXXXXX 09-30-2021 09-30-2021 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 11-04-2021 1 104 148789 false 1 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C INFORMATION TABLE 2 table13f3q2021.xml ABB LTD SPONSORED ADR COM 000375204 770 22991 SH SOLE 22991 0 0 ACCENTURE PLC - CL A COM G1151C101 3863 12082 SH SOLE 12082 0 0 ALPHABET INC CAP STK CL A 02079K305 5044 1890 SH SOLE 1890 0 0 AMGEN INC COM 031162100 978 4591 SH SOLE 4591 0 0 ANALOG DEVICES INC COM 032654105 1136 6782 SH SOLE 6782 0 0 APPLE INC COM 037833100 4842 34227 SH SOLE 34227 0 0 ASML HOLDING NV COM N07059210 3379 4537 SH SOLE 4537 0 0 ASTRAZENECA-ADR SPONSORED ADR 046353108 328 5437 SH SOLE 5437 0 0 AUTOLIV INC COM 052800109 351 4105 SH SOLE 4105 0 0 BANK OF AMERICA CORP COM 060505104 3149 74237 SH SOLE 74237 0 0 BAXTER INTERNATIONAL INC COM 071813109 1326 16543 SH SOLE 16543 0 0 BECTON DICKINSON AND CO COM 075887109 1450 5927 SH SOLE 5927 0 0 BLACKROCK INC COM 09247X101 2224 2650 SH SOLE 2650 0 0 BRITISH AMERICAN TOBACCO PLC ADR SPONSORED ADR 110448107 648 18367 SH SOLE 18367 0 0 BROADCOM INC COM 11135F101 2310 4762 SH SOLE 4762 0 0 CHEVRON CORP COM 166764100 1828 18025 SH SOLE 18025 0 0 CISCO SYSTEMS INC COM 17275R102 1632 29981 SH SOLE 29981 0 0 COCA COLA CO COM 191216100 1206 22945 SH SOLE 22945 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2265 5039 SH SOLE 5039 0 0 CSX CORP COM 126408103 2000 67266 SH SOLE 67266 0 0 DIAGEO PLC-ADR COM 25243Q205 930 4828 SH SOLE 4828 0 0 DISNEY WALT CO COM 254687106 2712 16018 SH SOLE 16018 0 0 EATON CORP PLC COM G29183103 3300 22097 SH SOLE 22097 0 0 EQUIFAX INC COM 294429105 1551 6108 SH SOLE 6108 0 0 EQUINOR ASA NPV - ADR SPONSORED ADR 29446M102 656 25644 SH SOLE 25644 0 0 GLAXOSMITHKL-ADR COM 37733W105 343 8952 SH SOLE 8952 0 0 HOME DEPOT INC COM 437076102 2047 6216 SH SOLE 6216 0 0 INTEL CORP COM 458140100 1301 24426 SH SOLE 24426 0 0 JOHNSON AND JOHNSON COM 478160104 1805 11174 SH SOLE 11174 0 0 JPMORGAN CHASE & CO COM 46625H100 3200 19566 SH SOLE 19566 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2066 9406 SH SOLE 9406 0 0 LILLY ELI AND CO COM 532457108 1675 7241 SH SOLE 7241 0 0 LINDE PLC SHS G5494J103 634 2162 SH SOLE 2162 0 0 MASTERCARD INC. 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