0001740639-22-000004.txt : 20220811 0001740639-22-000004.hdr.sgml : 20220811 20220811160713 ACCESSION NUMBER: 0001740639-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155711 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 06-30-2022 06-30-2022 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 08-11-2022 1 90 119127 false 1 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C INFORMATION TABLE 2 table13f2q22.xml ABB LTD SPONSORED ADR ADR 000375204 710 26517 SH SOLE 26517 0 0 ALPHABET INC CAP STK CL A 02079K305 5002 2295 SH SOLE 2295 0 0 AMAZON COM INC COM 023135106 1050 9943 SH SOLE 9943 0 0 ANALOG DEVICES INC COM 032654105 1314 8984 SH SOLE 8984 0 0 APPLE INC COM 037833100 5667 41439 SH SOLE 41439 0 0 ASTRAZENECA-ADR ADR 046353108 412 6280 SH SOLE 6280 0 0 AUTOLIV INC COM 052800109 342 4790 SH SOLE 4790 0 0 BANK OF AMERICA CORP COM 060505104 2772 89248 SH SOLE 89248 0 0 BAXTER INTERNATIONAL INC COM 071813109 1285 20063 SH SOLE 20063 0 0 BLACKROCK INC COM 09247X101 2313 3798 SH SOLE 3798 0 0 BRITISH AMERICAN TOBACCO PLC ADR SPONSORED ADR 110448107 892 20782 SH SOLE 20782 0 0 BROADCOM INC COM 11135F101 2022 4166 SH SOLE 4166 0 0 CSX CORP COM 126408103 2362 81317 SH SOLE 81317 0 0 CHEVRON CORP COM 166764100 3148 21726 SH SOLE 21726 0 0 CISCO SYSTEMS INC COM 17275R102 1516 35565 SH SOLE 35565 0 0 COCA COLA CO COM 191216100 1791 28529 SH SOLE 28529 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2755 5753 SH SOLE 5753 0 0 DIAGEO PLC-ADR COM 25243Q205 965 5571 SH SOLE 5571 0 0 DISNEY WALT CO COM 254687106 1829 19368 SH SOLE 19368 0 0 EQUINOR ASA NPV - 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