0001730299-23-000004.txt : 20230814 0001730299-23-000004.hdr.sgml : 20230814 20230814103055 ACCESSION NUMBER: 0001730299-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167129 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 06-30-2023 06-30-2023 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 08-14-2023 1 94 124158 false 1 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C INFORMATION TABLE 2 table13f2q23.xml ABB LTD SPONSORED ADR SPONSORED ADR 000375204 897 22919 SH SOLE 22919 0 0 ALPHABET INC CAP STK CL A 02079K305 4049 33842 SH SOLE 33842 0 0 AMAZON COM INC COM 023135106 1823 13955 SH SOLE 13955 0 0 ANALOG DEVICES INC COM 032654105 2093 10736 SH SOLE 10736 0 0 APPLE INC COM 037833100 6102 31476 SH SOLE 31476 0 0 ASTRAZENECA-ADR SPONSORED ADR 046353108 386 5425 SH SOLE 5425 0 0 AUTOLIV INC COM 052800109 356 4195 SH SOLE 4195 0 0 BANK OF AMERICA CORP COM 060505104 2468 86102 SH SOLE 86102 0 0 BAXTER INTERNATIONAL INC COM 071813109 804 17564 SH SOLE 17564 0 0 BLACKROCK INC COM 09247X101 2286 3308 SH SOLE 3308 0 0 BRITISH AMERICAN TOBACCO PLC ADR SPONSORED ADR 110448107 591 17732 SH SOLE 17732 0 0 BROADCOM INC COM 11135F101 2592 2984 SH SOLE 2984 0 0 CSX CORP COM 126408103 2241 65755 SH SOLE 65755 0 0 CHEVRON CORP COM 166764100 2903 18439 SH SOLE 18439 0 0 CISCO SYSTEMS INC COM 17275R102 2122 40984 SH SOLE 40984 0 0 COCA COLA CO COM 191216100 2066 34312 SH SOLE 34312 0 0 COSTCO WHSL CORP COM 22160K105 2701 5013 SH SOLE 5013 0 0 DIAGEO PLC-ADR ADR NEW 25243Q205 833 4815 SH SOLE 4815 0 0 WALT DISNEY CO COM 254687106 1522 17028 SH SOLE 17028 0 0 EQUINOR ASA NPV - 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