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

Sabadell Asset Management, S.A S.G.I.I.C as of Sept. 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 162 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $36M 127k 281.92
Apple (AAPL) 4.9 $29M 202k 141.50
Amazon (AMZN) 4.9 $28M 8.6k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 3.0 $17M 6.5k 2673.52
Netflix (NFLX) 2.8 $16M 27k 610.34
Alphabet Cap Stk Cl C (GOOG) 2.6 $15M 5.8k 2665.31
Facebook Cl A (META) 2.6 $15M 45k 339.39
Bank of America Corporation (BAC) 2.6 $15M 355k 42.45
Linde SHS 1.9 $11M 38k 293.38
Wells Fargo & Company (WFC) 1.9 $11M 235k 46.41
Walt Disney Company (DIS) 1.8 $11M 63k 169.17
Cisco Systems (CSCO) 1.8 $10M 189k 54.43
Pfizer (PFE) 1.7 $9.8M 227k 43.01
Visa Com Cl A (V) 1.7 $9.6M 43k 222.75
Pepsi (PEP) 1.7 $9.6M 64k 150.41
Chubb (CB) 1.6 $9.3M 54k 173.48
Medtronic SHS (MDT) 1.4 $8.4M 67k 125.35
Qualcomm (QCOM) 1.4 $8.2M 63k 128.98
Schlumberger Nv Com Stk (SLB) 1.4 $8.1M 275k 29.64
Gilead Sciences (GILD) 1.3 $7.5M 107k 69.85
Anthem (ELV) 1.3 $7.4M 20k 372.80
Stellantis Nv SHS (STLA) 1.3 $7.4M 386k 19.10
Motorola Solutions Com New (MSI) 1.2 $7.1M 31k 232.32
Nextera Energy (NEE) 1.2 $7.0M 89k 78.52
TJX Companies (TJX) 1.1 $6.4M 96k 65.98
Cdw (CDW) 1.1 $6.3M 35k 182.02
salesforce (CRM) 1.1 $6.3M 23k 271.22
Norfolk Southern (NSC) 1.1 $6.3M 26k 239.25
Autodesk (ADSK) 1.0 $6.0M 21k 285.17
M&T Bank Corporation (MTB) 1.0 $5.7M 38k 149.34
Cme (CME) 1.0 $5.6M 29k 193.38
Danaher Corporation (DHR) 0.9 $5.4M 18k 304.44
Constellation Brands Cl A (STZ) 0.9 $5.3M 25k 210.69
Adobe Systems Incorporated (ADBE) 0.9 $5.2M 9.1k 575.72
Rockwell Automation (ROK) 0.9 $5.2M 18k 294.04
Crown Holdings (CCK) 0.9 $5.2M 52k 100.78
Ferrari Nv Ord (RACE) 0.9 $5.1M 25k 209.12
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.9 $5.1M 46k 111.65
Starbucks Corporation (SBUX) 0.8 $4.9M 44k 110.31
Boston Scientific Corporation (BSX) 0.8 $4.8M 111k 43.39
S&p Global (SPGI) 0.8 $4.6M 11k 424.89
Iqvia Holdings (IQV) 0.8 $4.4M 18k 239.54
Cnh Industrial Nv SHS (CNH) 0.7 $4.4M 262k 16.61
Hewlett Packard Enterprise (HPE) 0.7 $4.3M 300k 14.25
Cognizant Technology Solutions Cl A (CTSH) 0.7 $4.2M 56k 74.21
Eaton Corp SHS (ETN) 0.7 $4.1M 27k 149.31
Deere & Company (DE) 0.7 $3.8M 12k 335.07
Hdfc Bank Sponsored Ads (HDB) 0.6 $3.6M 49k 73.09
Weyerhaeuser Com New (WY) 0.6 $3.5M 99k 35.57
Booking Holdings (BKNG) 0.6 $3.4M 1.4k 2373.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.3M 9.2k 360.92
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 19k 163.69
General Motors Company (GM) 0.5 $3.2M 60k 52.71
Aercap Holdings Nv SHS (AER) 0.5 $3.1M 54k 57.81
MKS Instruments (MKSI) 0.5 $3.1M 21k 150.91
Snap Cl A (SNAP) 0.5 $3.1M 42k 73.87
Estee Lauder Cos Inc/the Cl A (EL) 0.5 $3.0M 9.9k 299.93
Crown Castle Intl (CCI) 0.5 $3.0M 17k 173.32
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.5 $2.9M 67k 44.19
Zendesk 0.5 $2.9M 25k 116.39
American Electric Power Company (AEP) 0.5 $2.9M 35k 81.18
V.F. Corporation (VFC) 0.5 $2.8M 42k 66.99
Icici Bank Adr (IBN) 0.5 $2.8M 149k 18.87
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $2.7M 19k 148.05
Eli Lilly & Co. (LLY) 0.5 $2.7M 12k 231.05
Elanco Animal Health (ELAN) 0.4 $2.6M 82k 31.89
Agnico (AEM) 0.4 $2.5M 49k 51.85
Infosys Sponsored Adr (INFY) 0.4 $2.4M 108k 22.25
Home Depot (HD) 0.4 $2.4M 7.3k 328.26
United Microelectronics Corp Spon Adr New (UMC) 0.4 $2.3M 202k 11.43
Ubs Group SHS (UBS) 0.4 $2.1M 134k 15.94
Nike CL B (NKE) 0.3 $2.0M 14k 145.23
Mastercard Cl A (MA) 0.3 $1.9M 5.6k 347.68
Mosaic (MOS) 0.3 $1.8M 51k 35.72
First Solar (FSLR) 0.3 $1.8M 19k 95.46
Ase Industrial Holding Sponsored Ads (ASX) 0.3 $1.6M 202k 7.85
American Express Company (AXP) 0.3 $1.5M 9.2k 167.53
Xylem (XYL) 0.3 $1.5M 12k 123.68
Intel Corporation (INTC) 0.3 $1.5M 28k 53.28
UnitedHealth (UNH) 0.3 $1.5M 3.8k 390.74
JD Spon Adr Cl A (JD) 0.3 $1.5M 20k 72.24
American Water Works (AWK) 0.2 $1.4M 8.5k 169.04
Aptiv SHS (APTV) 0.2 $1.4M 9.3k 148.97
Waste Management (WM) 0.2 $1.4M 9.1k 149.36
PNC Financial Services (PNC) 0.2 $1.4M 6.9k 195.64
Amgen (AMGN) 0.2 $1.3M 5.9k 212.65
Wipro Spon Adr 1 Sh (WIT) 0.2 $1.2M 141k 8.83
Truist Financial Corp equities (TFC) 0.2 $1.2M 21k 58.65
PLDT Sponsored Adr (PHI) 0.2 $1.2M 37k 32.57
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 449.35
Chevron Corporation (CVX) 0.2 $1.1M 11k 101.45
Lg Display Spons Adr Rep (LPL) 0.2 $1.1M 143k 7.95
BlackRock (BLK) 0.2 $1.1M 1.3k 838.66
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 58.18
McDonald's Corporation (MCD) 0.2 $1.1M 4.6k 241.11
Broadcom (AVGO) 0.2 $1.1M 2.3k 484.93
Pt Telkom Indonesia Sponsored Adr (TLK) 0.2 $1.1M 44k 25.40
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.7k 192.21
Chegg (CHGG) 0.2 $1.1M 16k 68.02
Stryker Corporation (SYK) 0.2 $1.1M 4.1k 263.72
Baidu Spon Adr Rep A (BIDU) 0.2 $1.1M 7.0k 153.75
Accenture Shs Class A (ACN) 0.2 $1.0M 3.3k 319.92
Coca-Cola Company (KO) 0.2 $1.0M 20k 52.47
Target Corporation (TGT) 0.2 $1.0M 4.5k 228.77
Hca Holdings (HCA) 0.2 $1.0M 4.2k 242.72
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 161.50
Procter & Gamble Company (PG) 0.2 $1.0M 7.2k 139.80
CSX Corporation (CSX) 0.2 $1.0M 34k 29.74
Equifax (EFX) 0.2 $991k 3.9k 253.42
Union Pacific Corporation (UNP) 0.2 $980k 5.0k 196.01
Analog Devices (ADI) 0.2 $972k 5.8k 167.48
Prudential Financial (PRU) 0.2 $959k 9.1k 105.20
L3harris Technologies (LHX) 0.2 $957k 4.3k 220.24
Hershey Company (HSY) 0.2 $906k 5.4k 169.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $895k 23k 39.29
Air Products & Chemicals (APD) 0.2 $873k 3.4k 256.11
Lowe's Companies (LOW) 0.2 $871k 4.3k 202.86
Trane Technologies SHS (TT) 0.1 $859k 5.0k 172.65
Verizon Communications (VZ) 0.1 $853k 16k 54.01
Kt Corp Sponsored Adr (KT) 0.1 $846k 62k 13.62
Humana (HUM) 0.1 $829k 2.1k 389.15
Shinhan Financial Group Spn Adr Restrd (SHG) 0.1 $808k 24k 33.67
Ecolab (ECL) 0.1 $791k 3.8k 208.62
Baxter International (BAX) 0.1 $779k 9.7k 80.43
Vale Sa Sponsored Ads (VALE) 0.1 $773k 55k 13.95
Kb Financial Group Sponsored Adr (KB) 0.1 $764k 17k 46.41
Dr Reddys Laboratories Adr (RDY) 0.1 $761k 12k 65.14
Posco Sponsored Adr (PKX) 0.1 $746k 11k 68.97
Abbvie (ABBV) 0.1 $717k 6.6k 107.87
Valero Energy Corporation (VLO) 0.1 $717k 10k 70.57
Tractor Supply Company (TSCO) 0.1 $698k 3.4k 202.61
Hartford Financial Services (HIG) 0.1 $697k 9.9k 70.25
Becton, Dickinson and (BDX) 0.1 $683k 2.8k 245.82
Prologis (PLD) 0.1 $679k 5.4k 125.43
Bright Horizons Fam Sol In D (BFAM) 0.1 $670k 4.8k 139.42
Ross Stores (ROST) 0.1 $669k 6.1k 108.85
Tata Motors Sponsored Adr 0.1 $633k 28k 22.41
SYSCO Corporation (SYY) 0.1 $628k 8.0k 78.50
Moderna (MRNA) 0.1 $545k 1.4k 384.86
Lam Research Corporation (LRCX) 0.1 $535k 940.00 569.15
Quest Diagnostics Incorporated (DGX) 0.1 $520k 3.6k 145.31
Micron Technology (MU) 0.1 $479k 6.8k 70.98
At&t (T) 0.1 $463k 17k 27.01
Netease Sponsored Ads (NTES) 0.1 $415k 4.9k 85.40
Canadian Natl Ry (CNI) 0.1 $382k 3.3k 115.65
China Life Insurance Spon Adr Rep H 0.1 $363k 44k 8.16
Citigroup Com New (C) 0.1 $351k 5.0k 70.18
Woori Financial Group Sponsored Ads (WF) 0.1 $331k 11k 28.90
Thermo Fisher Scientific (TMO) 0.0 $279k 488.00 571.33
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $278k 5.2k 53.72
Grupo Aeroportuario Del Pacifi Spon Adr B (PAC) 0.0 $269k 2.3k 116.32
Palantir Technologies Cl A (PLTR) 0.0 $258k 11k 24.04
Mobile Telesystems Pjsc Sponsored Adr 0.0 $249k 26k 9.64
Suzano Sa Spon Ads (SUZ) 0.0 $197k 20k 10.00
Yum China Holdings (YUMC) 0.0 $157k 2.7k 58.11
Globant S A (GLOB) 0.0 $151k 536.00 281.01
Bancolombia Sa Spon Adr Pref (CIB) 0.0 $134k 3.9k 34.62
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $102k 21k 4.92
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $67k 9.4k 7.10
Sk Telecom Sponsored Adr 0.0 $66k 2.2k 30.10
Tal Education Group Sponsored Ads (TAL) 0.0 $37k 7.6k 4.84
New Oriental Education & Techn Spon Adr 0.0 $14k 6.9k 2.05