0001740639-22-000008.txt : 20221110 0001740639-22-000008.hdr.sgml : 20221110 20221110154028 ACCESSION NUMBER: 0001740639-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376767 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 09-30-2022 09-30-2022 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 11-10-2022 1 96 120983 false 1 0001740639 028-18786 Urquijo Gestion, S.A S.G.I.I.C INFORMATION TABLE 2 table13f3q22.xml ABB LTD SPONSORED ADR SPONSORED ADR 000375204 606 23515 SH SOLE 23515 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 4462 46636 SH SOLE 46636 0 0 AMAZON COM INC COM 023135106 1295 11422 SH SOLE 11422 0 0 AMGEN INC COM 031162100 1521 6747 SH SOLE 6747 0 0 ANALOG DEVICES INC COM 032654105 1903 13659 SH SOLE 13659 0 0 APPLE INC COM 037833100 5033 36444 SH SOLE 36444 0 0 ASTRAZENECA-ADR SPONSORED ADR 046353108 304 5561 SH SOLE 5561 0 0 AUTOLIV INC COM 052800109 287 4271 SH SOLE 4271 0 0 BANK OF AMERICA CORP COM 060505104 2728 90203 SH SOLE 90203 0 0 BAXTER INTERNATIONAL INC COM 071813109 1093 20248 SH SOLE 20248 0 0 BECTON DICKINSON AND CO COM 075887109 1606 7223 SH SOLE 7223 0 0 BLACKROCK INC COM 09247X101 2117 3835 SH SOLE 3835 0 0 BRITISH AMERICAN TOBACCO PLC ADR SPONSORED ADR 110448107 651 18338 SH SOLE 18338 0 0 BROADCOM INC COM 11135F101 1875 4227 SH SOLE 4227 0 0 CSX CORP COM 126408103 2040 76181 SH SOLE 76181 0 0 CHEVRON CORP COM 166764100 3153 21935 SH SOLE 21935 0 0 CISCO SYSTEMS INC COM 17275R102 1444 36171 SH SOLE 36171 0 0 COCA COLA CO COM 191216100 1615 28817 SH SOLE 28817 0 0 COSTCO WHOLESALE CORPORATION COM 22160k105 2745 5806 SH SOLE 5806 0 0 DIAGEO PLC-ADR COM 25243Q205 837 4942 SH SOLE 4942 0 0 WALT DISNEY CO COM 254687106 1847 19577 SH SOLE 19577 0 0 EQUIFAX INC COM 294429105 1003 5846 SH SOLE 5846 0 0 EQUINOR ASA NPV - 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