# EDGAR Filing Document

**Accession Number:** 0001730299
**File Stem:** 0001730299-23-000001
**Filing Date:** 2023-2
**Character Count:** 11857
**Document Hash:** 62db44c28a0a3ca01bb6d4fbd977c624
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730299-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001730299-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23623491

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Banco de Sabadell S.A<br>**Address:** 1111 BRICKELL AVENUE SUITE#3010<br>MIAMI, FL 33131

**Form 13F File Number:** 028-18642

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jordi Torras<br>**Title:** Chief Financial Officer<br>**Phone:** 305-351-4251

**Signature, Place, and Date of Signing:**

Jordi Torras  Miami, FL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 90

**Form 13F Information Table Value Total:** $119019

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Urquijo Gestion S.A S.G.I.I.C |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 |  | 729 | 23995 | SH |  | SOLE |  | 23995 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3599 | 40914 | SH |  | SOLE |  | 40914 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1286 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2130 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4517 | 34741 | SH |  | SOLE |  | 34741 | 0 | 0 |
| ASTRAZENECA | SPONSORED ADR | 046353108 |  | 384 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 334 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2875 | 86748 | SH |  | SOLE |  | 86748 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 983 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2585 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR | SPONSORED ADR | 110448107 |  | 740 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2252 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2249 | 72514 | SH |  | SOLE |  | 72514 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 3404 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1645 | 34557 | SH |  | SOLE |  | 34557 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2157 | 33930 | SH |  | SOLE |  | 33930 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2525 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| DIAGEO PLC-ADR | COM | 25243Q205 |  | 895 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 1628 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| EQUINOR ASA NPV - ADR | SPONSORED ADR | 29446M102 |  | 922 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 |  | 260 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2350 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND INDEX | ISHARES | 464287168 |  | 2280 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3219 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 2261 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2154 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| LILLY ELI AND CO | COM | 532457108 |  | 2286 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 4268 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2566 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5442 | 22683 | SH |  | SOLE |  | 22683 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 2107 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| NOVARTIS AG-ADR | COM | 66987V109 |  | 701 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| NOVO NORDISH A/S ADR | COM | 670100205 |  | 1618 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2254 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2298 | 44745 | SH |  | SOLE |  | 44745 | 0 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 2478 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| PROSHARES SNP 500 DIVIDEND ARISTROC | S 500 DV ARIST | 74348A467 |  | 2479 | 27557 | SH |  | SOLE |  | 27557 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1441 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1809 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| RELX PLC SPON ADR | COM | 759530108 |  | 720 | 26072 | SH |  | SOLE |  | 26072 | 0 | 0 |
| SHELL PLC- ADR | SPON ADS | 780259305 |  | 804 | 14126 | SH |  | SOLE |  | 14126 | 0 | 0 |
| SANOFI-AVENTIS-ADR | COM | 80105N105 |  | 689 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| SAP AG-SPONS ADR | COM | 803054204 |  | 1218 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2213 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2232 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2288 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 2094 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 1698 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1826 | 42374 | SH |  | SOLE |  | 42374 | 0 | 0 |
| UNILEVER PLC-ADR | COM | 904767704 |  | 873 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 4433 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2623 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| ACCENTURE PLC CL A | COM | G1151C101 |  | 3557 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 3230 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1395 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 445 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 744 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 78 | 479 | SH |  | DFND | 1 | 0 | 479 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 273 | 1085 | SH |  | DFND | 1 | 0 | 1085 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 70 | 3096 | SH |  | DFND | 1 | 0 | 3096 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 162 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 506 | 1938 | SH |  | DFND | 1 | 0 | 1938 | 0 |
| APPLE INC | COM | 037833100 |  | 279 | 3934 | SH |  | DFND | 1 | 0 | 3934 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 89 | 909 | SH |  | DFND | 1 | 0 | 909 | 0 |
| BOEING CO | COM | 097023105 |  | 40 | 469 | SH |  | DFND | 1 | 0 | 469 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 187 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 56 | 1050 | SH |  | DFND | 1 | 0 | 1050 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 92 | 1239 | SH |  | DFND | 1 | 0 | 1239 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 79 | 1073 | SH |  | DFND | 1 | 0 | 1073 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 722 | SH |  | DFND | 1 | 0 | 722 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 28 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 115 | 164 | SH |  | DFND | 1 | 0 | 164 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 78 | 2192 | SH |  | DFND | 1 | 0 | 2192 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 141 | 589 | SH |  | DFND | 1 | 0 | 589 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 68 | 797 | SH |  | DFND | 1 | 0 | 797 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 428 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 82 | 79 | SH |  | DFND | 1 | 0 | 79 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 80 | 1796 | SH |  | DFND | 1 | 0 | 1796 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| PROCTER AND GAMBLE | COM | 742718109 |  | 118 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 52 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 107 | 973 | SH |  | DFND | 1 | 0 | 973 | 0 |
| TESLA INC | COM | 88160R101 |  | 97 | 308 | SH |  | DFND | 1 | 0 | 308 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 167 | 195 | SH |  | DFND | 1 | 0 | 195 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 74 | 184 | SH |  | DFND | 1 | 0 | 184 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 23 | 579 | SH |  | DFND | 1 | 0 | 579 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 96 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| WALMART INC | COM | 931142103 |  | 38 | 226 | SH |  | DFND | 1 | 0 | 226 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 32 | 559 | SH |  | DFND | 1 | 0 | 559 | 0 |

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