Sabadell Asset Management, S.A S.G.I.I.C
Latest statistics and disclosures from Sabadell Asset Management, S.A S.G.I.I.C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AAPL, AMZN, GOOG, and represent 21.17% of Sabadell Asset Management, S.A S.G.I.I.C's stock portfolio.
- Added to shares of these 10 stocks: PG (+$8.8M), GOOG (+$8.4M), MDT, BSX, KO, AEM, AEP, BK, National Instruments, CNC.
- Started 2 new stock positions in SYY, ALC.
- Reduced shares in these 10 stocks: META (-$12M), CSCO (-$6.6M), MSFT (-$5.1M), CMCSA, ADBE, TGT, CTSH, DIS, IQV, SPR.
- Sold out of its positions in BABA, ALL, BIDU, CTSH, IQV, SPR, TFC, UBS.
- Sabadell Asset Management, S.A S.G.I.I.C was a net seller of stock by $-23M.
- Sabadell Asset Management, S.A S.G.I.I.C has $482M in assets under management (AUM), dropping by 2.38%.
- Central Index Key (CIK): 0001730946
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Portfolio Holdings for Sabadell Asset Management, S.A S.G.I.I.C
Sabadell Asset Management, S.A S.G.I.I.C holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $30M | -14% | 87k | 337.99 |
|
| Meta Platforms Cl A (META) | 4.7 | $23M | -34% | 80k | 286.02 |
|
| Apple (AAPL) | 4.3 | $21M | 109k | 192.46 |
|
|
| Amazon (AMZN) | 3.0 | $14M | 111k | 130.22 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $14M | +143% | 119k | 120.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 119k | 119.90 |
|
|
| Netflix (NFLX) | 2.6 | $13M | 29k | 441.44 |
|
|
| Coca-Cola Company (KO) | 2.5 | $12M | +29% | 203k | 60.58 |
|
| Merck & Co (MRK) | 2.4 | $12M | -4% | 102k | 114.33 |
|
| Advanced Micro Devices (AMD) | 2.4 | $12M | -4% | 100k | 115.82 |
|
| Home Depot (HD) | 2.3 | $11M | -5% | 36k | 310.02 |
|
| American Tower Reit (AMT) | 2.3 | $11M | -4% | 56k | 195.04 |
|
| Agnico (AEM) | 2.2 | $10M | +34% | 205k | 50.52 |
|
| Visa Com Cl A (V) | 2.1 | $10M | -15% | 43k | 237.97 |
|
| Pfizer (PFE) | 2.1 | $10M | +12% | 277k | 36.65 |
|
| Bank of New York Mellon Corporation (BK) | 2.1 | $10M | +28% | 223k | 45.07 |
|
| Procter & Gamble Company (PG) | 2.1 | $9.9M | +805% | 65k | 152.50 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $9.8M | +66% | 182k | 53.54 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.3M | -30% | 19k | 485.21 |
|
| At&t (T) | 1.9 | $9.1M | +28% | 567k | 16.12 |
|
| Intercontinental Exchange (ICE) | 1.9 | $8.9M | -4% | 79k | 112.93 |
|
| American Electric Power Company (AEP) | 1.9 | $8.9M | +33% | 105k | 85.32 |
|
| Medtronic SHS (MDT) | 1.8 | $8.8M | +85% | 102k | 87.14 |
|
| salesforce (CRM) | 1.6 | $7.5M | -2% | 35k | 211.65 |
|
| National Instruments | 1.5 | $7.4M | +42% | 129k | 57.35 |
|
| International Business Machines (IBM) | 1.5 | $7.3M | -4% | 55k | 133.67 |
|
| Danaher Corporation (DHR) | 1.5 | $7.3M | -3% | 31k | 236.81 |
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $7.3M | -37% | 175k | 41.76 |
|
| Estee Lauder Cos Inc/the Cl A (EL) | 1.5 | $7.2M | -5% | 37k | 198.00 |
|
| Baker Hughes Cl A (BKR) | 1.5 | $7.2M | -3% | 227k | 31.60 |
|
| Hewlett Packard Enterprise (HPE) | 1.5 | $7.1M | +18% | 423k | 16.71 |
|
| Nextera Energy (NEE) | 1.4 | $6.8M | -2% | 91k | 74.38 |
|
| Chubb (CB) | 1.4 | $6.6M | -5% | 35k | 192.30 |
|
| Cme (CME) | 1.2 | $5.7M | -6% | 30k | 186.16 |
|
| Eaton Corp SHS (ETN) | 1.1 | $5.3M | -7% | 27k | 200.63 |
|
| Centene Corporation (CNC) | 1.0 | $5.0M | +67% | 74k | 67.37 |
|
| Autodesk (ADSK) | 1.0 | $4.9M | -5% | 24k | 203.70 |
|
| TJX Companies (TJX) | 0.9 | $4.6M | -4% | 54k | 84.24 |
|
| Schlumberger Nv Com Stk (SLB) | 0.9 | $4.4M | -5% | 89k | 49.47 |
|
| Walt Disney Company (DIS) | 0.8 | $4.0M | -48% | 44k | 90.50 |
|
| Cdw (CDW) | 0.7 | $3.5M | -4% | 19k | 183.22 |
|
| Rockwell Automation (ROK) | 0.7 | $3.5M | -4% | 11k | 329.47 |
|
| Micron Technology (MU) | 0.7 | $3.5M | 55k | 63.90 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $3.4M | -5% | 53k | 63.69 |
|
| Las Vegas Sands (LVS) | 0.7 | $3.3M | -4% | 56k | 58.59 |
|
| Johnson Controls Intl SHS (JCI) | 0.7 | $3.3M | -4% | 48k | 67.67 |
|
| Ross Stores (ROST) | 0.7 | $3.2M | -2% | 29k | 111.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.1M | -5% | 6.5k | 477.35 |
|
| Organon & Co Common Stock (OGN) | 0.6 | $2.8M | -2% | 135k | 20.57 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $2.8M | -6% | 15k | 189.69 |
|
| Pure Storage Cl A (PSTG) | 0.5 | $2.6M | -43% | 70k | 37.10 |
|
| Mastercard Cl A (MA) | 0.5 | $2.4M | 6.0k | 393.96 |
|
|
| UnitedHealth (UNH) | 0.4 | $2.0M | 4.2k | 477.88 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.8M | 11k | 157.21 |
|
|
| Broadcom (AVGO) | 0.4 | $1.7M | -12% | 1.9k | 876.44 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $1.7M | -15% | 5.1k | 325.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 11k | 146.61 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 3.3k | 461.42 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $1.5M | +2% | 50k | 29.20 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 2.5k | 541.04 |
|
|
| Analog Devices (ADI) | 0.3 | $1.4M | 7.0k | 194.33 |
|
|
| Yum China Holdings (YUMC) | 0.3 | $1.3M | -10% | 23k | 57.47 |
|
| CSX Corporation (CSX) | 0.3 | $1.3M | 38k | 34.34 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $1.3M | -6% | 4.3k | 294.84 |
|
| Cisco Systems (CSCO) | 0.3 | $1.3M | -83% | 24k | 51.82 |
|
| Pepsi (PEP) | 0.3 | $1.2M | 6.5k | 185.60 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $1.2M | NEW | 16k | 75.30 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +10% | 7.4k | 163.35 |
|
| Stryker Corporation (SYK) | 0.2 | $1.2M | -12% | 4.0k | 298.00 |
|
| BlackRock (BLK) | 0.2 | $1.2M | 1.7k | 693.58 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 10k | 117.43 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.8k | 206.13 |
|
|
| Nike CL B (NKE) | 0.2 | $1.2M | +21% | 11k | 109.11 |
|
| Icici Bank Adr (IBN) | 0.2 | $1.1M | 48k | 23.39 |
|
|
| Accenture Shs Class A (ACN) | 0.2 | $1.1M | 3.6k | 310.97 |
|
|
| Amgen (AMGN) | 0.2 | $1.1M | +15% | 4.9k | 225.01 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 99.15 |
|
|
| Target Corporation (TGT) | 0.2 | $1.0M | -78% | 7.7k | 134.86 |
|
| Qualcomm (QCOM) | 0.2 | $1.0M | 8.7k | 120.09 |
|
|
| Netease Sponsored Ads (NTES) | 0.2 | $1.0M | -23% | 10k | 99.31 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $988k | -19% | 28k | 35.21 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $978k | 5.4k | 179.76 |
|
|
| Prudential Financial (PRU) | 0.2 | $952k | 11k | 89.15 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $861k | 12k | 70.79 |
|
|
| JD Spon Adr Cl A (JD) | 0.2 | $834k | -8% | 24k | 35.15 |
|
| Makemytrip SHS (MMYT) | 0.1 | $643k | +15% | 24k | 27.01 |
|
| New Oriental Education & Techn Spon Adr (EDU) | 0.1 | $635k | -29% | 16k | 39.86 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $617k | -38% | 38k | 16.14 |
|
| Becton, Dickinson and (BDX) | 0.1 | $598k | -17% | 2.3k | 261.92 |
|
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 0.1 | $588k | 99k | 5.96 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $461k | +81% | 888.00 | 519.11 |
|
| Baxter International (BAX) | 0.1 | $433k | 9.7k | 44.68 |
|
|
| Stellantis Nv SHS (STLA) | 0.1 | $244k | 14k | 17.81 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $209k | NEW | 2.6k | 81.04 |
|
| Cnh Industrial Nv SHS (CNH) | 0.0 | $203k | 14k | 14.55 |
|
|
| Moderna (MRNA) | 0.0 | $172k | 1.4k | 121.73 |
|
|
| Yandex Nv Shs Class A (YNDX) | 0.0 | $161k | 11k | 14.90 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $54k | -14% | 8.9k | 6.09 |
|
Past Filings by Sabadell Asset Management, S.A S.G.I.I.C
SEC 13F filings are viewable for Sabadell Asset Management, S.A S.G.I.I.C going back to 2022
- Sabadell Asset Management, S.A S.G.I.I.C 2023 Q1 filed Jan. 23, 2024
- Sabadell Asset Management, S.A S.G.I.I.C 2022 Q3 filed Jan. 23, 2024
- Sabadell Asset Management, S.A S.G.I.I.C 2021 Q4 filed Jan. 23, 2024
- Sabadell Asset Management, S.A S.G.I.I.C 2022 Q1 filed Jan. 23, 2024
- Sabadell Asset Management, S.A S.G.I.I.C 2022 Q2 filed Jan. 23, 2024
- Sabadell Asset Management, S.A S.G.I.I.C 2021 Q3 filed Jan. 23, 2024
- Sabadell Asset Management, S.A S.G.I.I.C 2021 Q2 filed Jan. 23, 2024
- Sabadell Asset Management, S.A S.G.I.I.C 2023 Q2 filed Jan. 23, 2024
- Sabadell Asset Management, S.A S.G.I.I.C 2022 Q4 filed Jan. 23, 2024