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

Sabadell Asset Management, S.A S.G.I.I.C as of Dec. 31, 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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $35M 116k 304.80
Apple (AAPL) 4.9 $31M 179k 172.19
Amazon (AMZN) 4.7 $29M 9.1k 3224.28
Alphabet Cap Stk Cl A (GOOGL) 3.1 $19M 6.9k 2771.74
Bank of America Corporation (BAC) 2.8 $17M 355k 48.76
Meta Platforms Cl A (META) 2.7 $17M 52k 326.48
Alphabet Cap Stk Cl C (GOOG) 2.6 $16M 5.8k 2782.62
Netflix (NFLX) 2.2 $14M 26k 519.20
Wells Fargo & Company (WFC) 2.1 $13M 235k 56.00
Pfizer (PFE) 2.0 $13M 231k 55.54
Qualcomm (QCOM) 1.9 $12M 65k 183.89
Cisco Systems (CSCO) 1.9 $12M 193k 61.50
Chubb (CB) 1.7 $11M 54k 197.53
Micron Technology (MU) 1.6 $10M 106k 95.62
Schlumberger Nv Com Stk (SLB) 1.6 $9.9M 275k 36.17
Linde SHS 1.5 $9.6M 29k 333.41
Anthem (ELV) 1.5 $9.3M 21k 446.83
Walt Disney Company (DIS) 1.5 $9.3M 60k 155.44
Stellantis Nv SHS (STLA) 1.3 $8.3M 386k 21.59
Gilead Sciences (GILD) 1.3 $7.8M 109k 71.88
Motorola Solutions Com New (MSI) 1.2 $7.7M 31k 250.90
Medtronic SHS (MDT) 1.2 $7.5M 69k 108.78
Pioneer Natural Resources 1.2 $7.5M 36k 207.30
Cnh Industrial Nv SHS (CNH) 1.2 $7.5M 451k 16.55
TJX Companies (TJX) 1.2 $7.2M 100k 72.61
Pepsi (PEP) 1.1 $7.1M 41k 174.18
International Business Machines (IBM) 1.1 $7.0M 52k 134.76
Norfolk Southern (NSC) 1.1 $6.8M 23k 290.06
Cme (CME) 1.0 $6.5M 29k 223.73
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 1.0 $6.4M 46k 139.19
Deere & Company (DE) 1.0 $6.4M 17k 380.39
Visa Com Cl A (V) 1.0 $6.3M 29k 215.00
Constellation Brands Cl A (STZ) 1.0 $6.2M 25k 247.03
Eaton Corp SHS (ETN) 1.0 $6.2M 36k 171.18
Ferrari Nv Ord (RACE) 1.0 $6.2M 25k 251.01
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.9 $5.7M 118k 48.14
Autodesk (ADSK) 0.9 $5.5M 21k 260.17
salesforce (CRM) 0.9 $5.4M 24k 228.63
Booking Holdings (BKNG) 0.9 $5.4M 2.2k 2458.98
Hewlett Packard Enterprise (HPE) 0.8 $5.3M 303k 17.49
Danaher Corporation (DHR) 0.8 $5.1M 18k 292.05
Iqvia Holdings (IQV) 0.8 $5.0M 20k 252.07
Boston Scientific Corporation (BSX) 0.8 $5.0M 111k 44.57
Cognizant Technology Solutions Cl A (CTSH) 0.8 $4.9M 56k 87.20
S&p Global (SPGI) 0.8 $4.9M 11k 436.27
Nextera Energy (NEE) 0.8 $4.8M 57k 84.90
Starbucks Corporation (SBUX) 0.7 $4.6M 45k 102.40
Stanley Black & Decker (SWK) 0.7 $4.2M 22k 195.42
Cdw (CDW) 0.7 $4.2M 22k 194.05
Weyerhaeuser Com New (WY) 0.7 $4.2M 100k 41.66
Crown Holdings (CCK) 0.6 $4.0M 35k 112.38
Freeport-mcmoran CL B (FCX) 0.6 $3.8M 86k 44.33
Alcoa (AA) 0.6 $3.8M 62k 60.51
Aercap Holdings Nv SHS (AER) 0.6 $3.7M 54k 67.30
MKS Instruments (MKSI) 0.6 $3.6M 21k 173.89
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 21k 168.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.5M 9.2k 378.15
Rockwell Automation (ROK) 0.6 $3.4M 11k 330.01
Infosys Sponsored Adr (INFY) 0.5 $3.4M 133k 25.60
Estee Lauder Cos Inc/the Cl A (EL) 0.5 $3.3M 9.9k 334.38
V.F. Corporation (VFC) 0.5 $3.1M 43k 72.24
Eli Lilly & Co. (LLY) 0.5 $3.1M 12k 249.67
Home Depot (HD) 0.5 $3.0M 7.7k 386.98
General Motors Company (GM) 0.5 $3.0M 48k 61.77
Ubs Group SHS (UBS) 0.4 $2.6M 134k 19.57
Agnico (AEM) 0.4 $2.5M 49k 51.76
Hdfc Bank Sponsored Ads (HDB) 0.4 $2.5M 36k 70.42
Mastercard Cl A (MA) 0.4 $2.3M 6.2k 369.52
Zendesk 0.4 $2.3M 23k 99.15
Elanco Animal Health (ELAN) 0.4 $2.2M 82k 27.07
Mosaic (MOS) 0.3 $2.1M 51k 41.61
Icici Bank Adr (IBN) 0.3 $2.0M 92k 22.10
Union Pacific Corporation (UNP) 0.3 $2.0M 8.1k 247.62
UnitedHealth (UNH) 0.3 $1.8M 3.8k 467.43
American Express Company (AXP) 0.3 $1.7M 10k 173.29
PNC Financial Services (PNC) 0.3 $1.7M 7.6k 226.45
First Solar (FSLR) 0.3 $1.7M 21k 82.78
Aptiv SHS (APTV) 0.3 $1.6M 10k 158.57
Waste Management (WM) 0.3 $1.6M 10k 157.45
Cibc Cad (CM) 0.2 $1.5M 12k 130.78
Xylem (XYL) 0.2 $1.5M 13k 114.42
JD Spon Adr Cl A (JD) 0.2 $1.5M 20k 71.44
Dr Reddys Laboratories Adr (RDY) 0.2 $1.4M 23k 63.39
Chevron Corporation (CVX) 0.2 $1.4M 11k 126.80
Amgen (AMGN) 0.2 $1.4M 6.2k 230.85
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 21k 67.64
Truist Financial Corp equities (TFC) 0.2 $1.4M 21k 66.77
Broadcom (AVGO) 0.2 $1.4M 2.3k 597.19
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.6k 516.88
Pt Telkom Indonesia Sponsored Adr (TLK) 0.2 $1.3M 44k 29.26
Prudential Financial (PRU) 0.2 $1.2M 11k 116.42
CSX Corporation (CSX) 0.2 $1.2M 34k 36.74
Wipro Spon Adr 1 Sh (WIT) 0.2 $1.2M 141k 8.63
McDonald's Corporation (MCD) 0.2 $1.2M 4.6k 261.41
Coca-Cola Company (KO) 0.2 $1.2M 20k 60.90
Hca Holdings (HCA) 0.2 $1.2M 4.7k 254.41
Accenture Shs Class A (ACN) 0.2 $1.2M 3.3k 361.37
Lowe's Companies (LOW) 0.2 $1.2M 4.7k 250.70
BlackRock (BLK) 0.2 $1.2M 1.3k 867.58
Hershey Company (HSY) 0.2 $1.2M 5.9k 196.74
Vale Sa Sponsored Ads (VALE) 0.2 $1.1M 75k 15.30
Procter & Gamble Company (PG) 0.2 $1.1M 7.2k 158.29
United Microelectronics Corp Spon Adr New (UMC) 0.2 $1.1M 98k 11.40
Analog Devices (ADI) 0.2 $1.1M 6.5k 169.78
Air Products & Chemicals (APD) 0.2 $1.1M 3.7k 294.29
Stryker Corporation (SYK) 0.2 $1.1M 4.1k 267.89
Baidu Spon Adr Rep A (BIDU) 0.2 $1.1M 7.1k 152.51
Johnson & Johnson (JNJ) 0.2 $1.1M 6.2k 168.76
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.7k 184.15
Trane Technologies SHS (TT) 0.2 $1.0M 5.4k 188.00
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.0k 516.90
Target Corporation (TGT) 0.2 $1.0M 4.5k 225.83
Equifax (EFX) 0.2 $997k 3.9k 254.92
Abbvie (ABBV) 0.2 $984k 7.4k 133.52
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $970k 23k 42.61
Tata Motors Sponsored Adr 0.2 $961k 28k 34.00
Nike CL B (NKE) 0.1 $935k 6.2k 149.59
Ecolab (ECL) 0.1 $923k 4.1k 223.28
Verizon Communications (VZ) 0.1 $923k 17k 53.52
Prologis (PLD) 0.1 $904k 5.9k 153.15
Humana (HUM) 0.1 $884k 2.2k 393.59
Tractor Supply Company (TSCO) 0.1 $867k 3.8k 230.79
Kb Financial Group Sponsored Adr (KB) 0.1 $861k 17k 52.31
Intel Corporation (INTC) 0.1 $854k 16k 54.94
Valero Energy Corporation (VLO) 0.1 $847k 10k 83.36
Baxter International (BAX) 0.1 $832k 9.7k 85.89
Kt Corp Sponsored Adr (KT) 0.1 $814k 62k 13.11
Shinhan Financial Group Spn Adr Restrd (SHG) 0.1 $800k 24k 33.32
Hartford Financial Services (HIG) 0.1 $797k 11k 72.41
Becton, Dickinson and (BDX) 0.1 $733k 2.8k 263.69
Lam Research Corporation (LRCX) 0.1 $708k 1.0k 686.77
SYSCO Corporation (SYY) 0.1 $695k 8.6k 80.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $669k 5.3k 125.67
Canadian Natl Ry (CNI) 0.1 $661k 5.4k 122.34
Ross Stores (ROST) 0.1 $644k 6.1k 104.73
Quest Diagnostics Incorporated (DGX) 0.1 $566k 3.9k 145.01
Chegg (CHGG) 0.1 $503k 17k 29.19
At&t (T) 0.1 $499k 19k 26.80
Netease Sponsored Ads (NTES) 0.1 $492k 4.9k 101.17
Woori Financial Group Sponsored Ads (WF) 0.1 $435k 11k 38.01
Ase Technology Holding Sponsored Ads (ASX) 0.1 $425k 54k 7.82
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $420k 3.2k 131.37
PLDT Sponsored Adr (PHI) 0.1 $387k 10k 37.79
China Life Insurance Spon Adr Rep H 0.1 $385k 44k 8.66
Moderna (MRNA) 0.0 $298k 1.4k 210.17
Lg Display Spons Adr Rep (LPL) 0.0 $294k 29k 10.16
Thermo Fisher Scientific (TMO) 0.0 $293k 488.00 600.89
Credicorp (BAP) 0.0 $251k 1.7k 145.25
Grupo Aeroportuario Del Pacifi Spon Adr B (PAC) 0.0 $231k 1.7k 139.18
Suzano Sa Spon Ads (SUZ) 0.0 $224k 20k 11.36
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $201k 3.6k 55.55
Mobile Telesystems Pjsc Sponsored Adr 0.0 $200k 26k 7.75
Palantir Technologies Cl A (PLTR) 0.0 $172k 11k 16.01
Cosan Sa Industria E Comercio Ads (CSAN) 0.0 $170k 11k 15.19
Globant S A (GLOB) 0.0 $135k 536.00 251.27
Banco De Chile Sponsored Ads (BCH) 0.0 $132k 7.0k 18.91
Yum China Holdings (YUMC) 0.0 $129k 2.7k 47.95
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $107k 21k 5.12
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $54k 9.4k 5.73
Sk Telecom Sponsored Adr (SKM) 0.0 $35k 1.3k 26.14
Tal Education Group Sponsored Ads (TAL) 0.0 $25k 7.6k 3.28
New Oriental Education & Techn Spon Adr 0.0 $12k 6.9k 1.79