0001730299-22-000001.txt : 20220214 0001730299-22-000001.hdr.sgml : 20220214 20220214135535 ACCESSION NUMBER: 0001730299-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629163 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 false false 0001730299 XXXXXXXX 12-31-2021 12-31-2021 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 02-14-2022 1 92 178332 false 1 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C INFORMATION TABLE 2 table13f4q2021V2.xml MICROSOFT CORP COM 594918104 7518 22374 SH SOLE 22374 0 0 NIKE INC COM 654106103 2741 16396 SH SOLE 16396 0 0 NOVO NORDISH A/S ADR COM 670100205 1410 12593 SH SOLE 12593 0 0 PEPSICO INC COM 713448108 1946 11179 SH SOLE 11179 0 0 PFIZER INC COM 717081103 2797 47358 SH SOLE 47358 0 0 PROCTER AND GAMBLE COM 742718109 2394 14676 SH SOLE 14676 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1621 14968 SH SOLE 14968 0 0 QUALCOMM INC COM 747525103 3941 21546 SH SOLE 21546 0 0 RELX PLC SPON ADR COM 759530108 1067 32803 SH SOLE 32803 0 0 ROSS STORES INC COM 778296103 1483 13015 SH SOLE 13015 0 0 ROYAL DUTCH SHELL PLC COM 780259206 642 14878 SH SOLE 14878 0 0 SAP AG-SPONS ADR COM 803054204 1786 12734 SH SOLE 12734 0 0 STARBUCKS CORP COM 855244109 2591 22135 SH SOLE 22135 0 0 STRYKER CORP COM 863667101 2406 9027 SH SOLE 9027 0 0 TJX COMPANIES INC COM 872540109 2710 35716 SH SOLE 35716 0 0 TEXAS INSTRUMENTS COM 882508104 2320 12307 SH SOLE 12307 0 0 UNILEVER PLC-ADR COM 904767704 798 14885 SH SOLE 14885 0 0 ABB LTD SPONSORED ADR COM 000375204 963 25276 SH SOLE 25276 0 0 ALPHABET INC CAP STK CL A 02079K305 6372 2200 SH SOLE 2200 0 0 AMGEN INC COM 031162100 1206 5367 SH SOLE 5367 0 0 APPLE INC COM 037833100 7070 39823 SH SOLE 39823 0 0 ASTRAZENECA SPONSORED ADR 046353108 351 5989 SH SOLE 5989 0 0 AUTOLIV INC COM 052800109 474 4546 SH SOLE 4546 0 0 BANK OF AMERICA CORP COM 060505104 3820 85846 SH SOLE 85846 0 0 BAXTER INTERNATIONAL INC COM 071813109 1658 19302 SH SOLE 19302 0 0 BECTON DICKINSON AND CO COM 075887109 1751 6942 SH SOLE 6942 0 0 BLACKROCK INC COM 09247X101 2832 3093 SH SOLE 3093 0 0 CISCO SYSTEMS INC COM 17275R102 2243 35413 SH SOLE 35413 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3334 5868 SH SOLE 5868 0 0 DIAGEO PLC-ADR COM 25243Q205 1168 5311 SH SOLE 5311 0 0 EQUINOR ASA NPV - 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