Sabadell Asset Management, S.A S.G.I.I.C

Sabadell Asset Management, S.A S.G.I.I.C as of June 30, 2021

Portfolio Holdings for Sabadell Asset Management, S.A S.G.I.I.C

Sabadell Asset Management, S.A S.G.I.I.C holds 164 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $36M 131k 270.90
Apple (AAPL) 5.4 $32M 230k 136.96
Facebook Cl A (META) 5.2 $30M 86k 347.71
Amazon (AMZN) 4.9 $28M 8.2k 3440.16
Alphabet Cap Stk Cl A (GOOGL) 3.0 $17M 7.1k 2441.79
Alphabet Cap Stk Cl C (GOOG) 2.5 $15M 5.8k 2506.32
Netflix (NFLX) 2.5 $14M 27k 528.21
Adobe Systems Incorporated (ADBE) 2.0 $12M 20k 585.64
Wells Fargo & Company (WFC) 1.8 $11M 231k 45.29
Linde SHS 1.7 $10M 35k 289.10
Visa Com Cl A (V) 1.7 $10M 43k 233.82
Eli Lilly & Co. (LLY) 1.7 $10M 43k 229.52
Cisco Systems (CSCO) 1.7 $9.7M 184k 53.00
Pepsi (PEP) 1.6 $9.0M 61k 148.17
salesforce (CRM) 1.5 $9.0M 37k 244.27
Starbucks Corporation (SBUX) 1.4 $8.3M 74k 111.81
Medtronic SHS (MDT) 1.4 $8.2M 66k 124.13
Walt Disney Company (DIS) 1.4 $7.9M 45k 175.77
Stellantis Nv SHS (STLA) 1.2 $7.2M 367k 19.71
Motorola Solutions Com New (MSI) 1.1 $6.7M 31k 216.85
TJX Companies (TJX) 1.1 $6.5M 97k 67.42
Qualcomm (QCOM) 1.1 $6.2M 44k 142.93
Cme (CME) 1.1 $6.2M 29k 212.68
Constellation Brands Cl A (STZ) 1.0 $5.9M 25k 233.89
Schlumberger Nv Com Stk (SLB) 1.0 $5.7M 177k 32.01
Honeywell International (HON) 1.0 $5.6M 26k 219.35
Cdw (CDW) 0.9 $5.5M 32k 174.65
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.9 $5.4M 45k 120.16
Micron Technology (MU) 0.9 $5.3M 62k 84.98
Gilead Sciences (GILD) 0.9 $5.2M 76k 68.86
Crown Holdings (CCK) 0.9 $5.2M 50k 102.21
Ferrari Nv Ord (RACE) 0.9 $5.1M 25k 206.05
Rockwell Automation (ROK) 0.9 $5.1M 18k 286.02
Bank of America Corporation (BAC) 0.9 $5.0M 121k 41.23
Boston Scientific Corporation (BSX) 0.8 $4.7M 111k 42.76
Danaher Corporation (DHR) 0.8 $4.7M 18k 268.36
NetApp (NTAP) 0.8 $4.6M 56k 81.82
Nextera Energy (NEE) 0.8 $4.5M 62k 73.28
Abbvie (ABBV) 0.8 $4.5M 40k 112.64
Cnh Industrial Nv SHS (CNH) 0.8 $4.4M 266k 16.72
Iqvia Holdings (IQV) 0.7 $4.3M 18k 242.32
Hewlett Packard Enterprise (HPE) 0.7 $4.3M 298k 14.58
S&p Global (SPGI) 0.7 $4.3M 10k 410.45
Eaton Corp SHS (ETN) 0.7 $4.2M 29k 148.18
Alibaba Group Holding Sponsored Ads (BABA) 0.7 $4.2M 19k 226.78
Anthem (ELV) 0.7 $4.2M 11k 381.80
Cognizant Technology Solutions Cl A (CTSH) 0.7 $3.9M 56k 69.26
Amphenol Corp Cl A (APH) 0.6 $3.7M 55k 68.41
Pfizer (PFE) 0.6 $3.7M 94k 39.16
Norfolk Southern (NSC) 0.6 $3.6M 14k 265.41
Hdfc Bank Sponsored Ads (HDB) 0.6 $3.6M 49k 73.12
Zendesk 0.6 $3.5M 24k 144.34
Mosaic (MOS) 0.6 $3.5M 110k 31.91
V.F. Corporation (VFC) 0.6 $3.4M 42k 82.04
Merck & Co (MRK) 0.6 $3.4M 44k 77.77
Weyerhaeuser Com New (WY) 0.6 $3.3M 97k 34.42
Autodesk (ADSK) 0.6 $3.3M 11k 291.90
Hess (HES) 0.6 $3.2M 37k 87.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.2M 9.2k 345.77
Estee Lauder Cos Inc/the Cl A (EL) 0.5 $3.2M 9.9k 318.08
Booking Holdings (BKNG) 0.5 $3.2M 1.4k 2188.09
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.5 $3.1M 67k 47.19
American Electric Power Company (AEP) 0.5 $3.0M 35k 84.59
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 19k 155.54
Agnico (AEM) 0.5 $2.9M 49k 60.45
Mastercard Cl A (MA) 0.5 $2.9M 8.0k 365.09
Elanco Animal Health (ELAN) 0.5 $2.8M 82k 34.69
Chubb (CB) 0.5 $2.8M 18k 158.94
Icici Bank Adr (IBN) 0.4 $2.5M 149k 17.10
Nike CL B (NKE) 0.4 $2.3M 15k 154.49
Infosys Sponsored Adr (INFY) 0.4 $2.3M 108k 21.19
Home Depot (HD) 0.4 $2.3M 7.1k 318.89
United Microelectronics Corp Spon Adr New (UMC) 0.3 $1.9M 202k 9.45
Ubs Group SHS (UBS) 0.3 $1.8M 117k 15.34
UnitedHealth (UNH) 0.3 $1.7M 4.3k 400.44
Deere & Company (DE) 0.3 $1.7M 4.7k 352.71
Ase Industrial Holding Sponsored Ads (ASX) 0.3 $1.6M 202k 8.05
JD Spon Adr Cl A (JD) 0.3 $1.6M 20k 79.81
Lg Display Spons Adr Rep (LPL) 0.3 $1.5M 143k 10.69
First Solar (FSLR) 0.3 $1.5M 16k 90.51
Intel Corporation (INTC) 0.3 $1.5M 26k 56.14
Becton, Dickinson and (BDX) 0.3 $1.5M 6.0k 243.19
Baidu Spon Adr Rep A (BIDU) 0.2 $1.4M 6.7k 203.90
Amgen (AMGN) 0.2 $1.3M 5.5k 243.75
American Express Company (AXP) 0.2 $1.3M 8.1k 165.23
Aptiv SHS (APTV) 0.2 $1.3M 8.2k 157.33
Xylem (XYL) 0.2 $1.3M 11k 119.96
Vale Sa Sponsored Ads (VALE) 0.2 $1.3M 55k 22.81
Target Corporation (TGT) 0.2 $1.3M 5.2k 241.74
Union Pacific Corporation (UNP) 0.2 $1.2M 5.6k 219.93
CSX Corporation (CSX) 0.2 $1.2M 37k 32.08
Accenture Shs Class A (ACN) 0.2 $1.2M 4.0k 294.79
BlackRock (BLK) 0.2 $1.2M 1.3k 874.97
American Water Works (AWK) 0.2 $1.2M 7.6k 154.13
PNC Financial Services (PNC) 0.2 $1.2M 6.1k 190.76
Truist Financial Corp equities (TFC) 0.2 $1.2M 21k 55.50
Chegg (CHGG) 0.2 $1.1M 14k 83.11
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.9k 395.67
Broadcom (AVGO) 0.2 $1.1M 2.4k 476.84
Waste Management (WM) 0.2 $1.1M 8.0k 140.11
Chevron Corporation (CVX) 0.2 $1.1M 11k 104.74
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.7k 192.30
Wipro Spon Adr 1 Sh (WIT) 0.2 $1.1M 141k 7.81
McDonald's Corporation (MCD) 0.2 $1.1M 4.6k 230.99
Stryker Corporation (SYK) 0.2 $1.1M 4.1k 259.73
Procter & Gamble Company (PG) 0.2 $1.1M 7.9k 134.93
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 17k 62.44
Beigene Sponsored Adr (BGNE) 0.2 $1.1M 3.1k 343.19
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 164.74
PLDT Sponsored Adr (PHI) 0.2 $978k 37k 26.28
Pt Telkom Indonesia Sponsored Adr (TLK) 0.2 $942k 44k 21.67
L3harris Technologies (LHX) 0.2 $939k 4.3k 216.15
Equifax (EFX) 0.2 $936k 3.9k 239.51
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $926k 23k 40.66
Kt Corp Sponsored Adr (KT) 0.1 $866k 62k 13.95
Shinhan Financial Group Spn Adr Restrd (SHG) 0.1 $860k 24k 35.85
Dr Reddys Laboratories Adr (RDY) 0.1 $859k 12k 73.51
Air Products & Chemicals (APD) 0.1 $858k 3.0k 287.68
Posco Sponsored Adr (PKX) 0.1 $830k 11k 76.77
Humana (HUM) 0.1 $824k 1.9k 442.72
Kb Financial Group Sponsored Adr (KB) 0.1 $811k 17k 49.30
Trane Technologies SHS (TT) 0.1 $801k 4.4k 184.14
Valero Energy Corporation (VLO) 0.1 $793k 10k 78.08
Baxter International (BAX) 0.1 $780k 9.7k 80.50
Hershey Company (HSY) 0.1 $779k 4.5k 174.18
Verizon Communications (VZ) 0.1 $774k 14k 56.03
Ross Stores (ROST) 0.1 $762k 6.1k 124.00
Capital One Financial (COF) 0.1 $758k 4.9k 154.69
Prudential Financial (PRU) 0.1 $740k 7.2k 102.47
Lowe's Companies (LOW) 0.1 $729k 3.8k 193.97
Coca-Cola Company (KO) 0.1 $719k 13k 54.11
Ecolab (ECL) 0.1 $683k 3.3k 205.97
Bright Horizons Fam Sol In D (BFAM) 0.1 $654k 4.4k 147.11
Tata Motors Sponsored Adr 0.1 $644k 28k 22.78
Prologis (PLD) 0.1 $566k 4.7k 119.53
Tractor Supply Company (TSCO) 0.1 $560k 3.0k 186.06
Netease Sponsored Ads (NTES) 0.1 $560k 4.9k 115.25
SYSCO Corporation (SYY) 0.1 $544k 7.0k 77.75
At&t (T) 0.1 $535k 19k 28.78
Lam Research Corporation (LRCX) 0.1 $535k 822.00 650.70
General Mills (GIS) 0.1 $513k 8.4k 60.93
Hca Holdings (HCA) 0.1 $510k 2.5k 206.74
China Life Insurance Spon Adr Rep H 0.1 $442k 44k 9.95
Quest Diagnostics Incorporated (DGX) 0.1 $413k 3.1k 131.97
Woori Financial Group Sponsored Ads (WF) 0.1 $346k 11k 30.27
Moderna (MRNA) 0.1 $333k 1.4k 234.98
Citigroup Com New (C) 0.1 $317k 4.5k 70.75
Canadian Natl Ry (CNI) 0.1 $306k 2.9k 105.52
Hartford Financial Services (HIG) 0.1 $300k 4.8k 61.97
Palantir Technologies Cl A (PLTR) 0.0 $283k 11k 26.36
Grupo Aeroportuario Del Pacifi Spon Adr B (PAC) 0.0 $247k 2.3k 106.89
Thermo Fisher Scientific (TMO) 0.0 $246k 488.00 504.47
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $245k 5.2k 47.33
Suzano Sa Spon Ads (SUZ) 0.0 $237k 20k 12.04
Tal Education Group Sponsored Ads (TAL) 0.0 $192k 7.6k 25.23
Yum China Holdings (YUMC) 0.0 $179k 2.7k 66.25
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $123k 21k 5.90
Mobile Telesystems Pjsc Sponsored Adr 0.0 $120k 13k 9.26
Globant S A (GLOB) 0.0 $118k 536.00 219.18
Bancolombia Sa Spon Adr Pref (CIB) 0.0 $112k 3.9k 28.80
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $81k 9.4k 8.65
Sk Telecom Sponsored Adr 0.0 $68k 2.2k 31.41
New Oriental Education & Techn Spon Adr 0.0 $56k 6.9k 8.19
Barrick Gold Corp Call Option (Principal) (GOLD) 0.0 $5.9k 28k 0.21