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

Sabadell Asset Management, S.A S.G.I.I.C as of March 31, 2022

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

Sabadell Asset Management, S.A S.G.I.I.C holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $36M 120k 301.37
Amazon (AMZN) 5.3 $31M 9.7k 3155.69
Apple (AAPL) 4.1 $24M 137k 172.14
Meta Platforms Cl A (META) 3.8 $22M 98k 222.95
Alphabet Cap Stk Cl A (GOOGL) 2.9 $17M 6.2k 2717.77
Alphabet Cap Stk Cl C (GOOG) 2.7 $16M 5.8k 2729.30
Netflix (NFLX) 2.3 $13M 37k 362.15
salesforce (CRM) 2.0 $12M 59k 200.16
Adobe Systems Incorporated (ADBE) 2.0 $12M 26k 452.72
Anthem (ELV) 1.9 $11M 21k 514.66
Coca-Cola Company (KO) 1.7 $9.8M 155k 63.44
Qualcomm (QCOM) 1.6 $9.2M 66k 139.22
Progressive Corporation (PGR) 1.5 $8.9M 75k 119.53
NVIDIA Corporation (NVDA) 1.5 $8.9M 37k 242.08
Danaher Corporation (DHR) 1.5 $8.6M 29k 299.66
Pfizer (PFE) 1.4 $8.2M 148k 55.16
Medtronic SHS (MDT) 1.3 $7.6M 68k 112.33
International Business Machines (IBM) 1.3 $7.4M 58k 128.55
Cme (CME) 1.2 $7.1M 29k 244.30
Chubb (CB) 1.2 $7.0M 33k 212.58
Deere & Company (DE) 1.2 $7.0M 17k 409.46
Hewlett Packard Enterprise (HPE) 1.2 $6.9M 431k 16.00
Comcast Corp Cl A (CMCSA) 1.2 $6.8M 145k 47.15
Booking Holdings (BKNG) 1.2 $6.8M 3.1k 2213.20
Visa Com Cl A (V) 1.1 $6.5M 30k 216.15
Estee Lauder Cos Inc/the Cl A (EL) 1.1 $6.4M 24k 267.02
Constellation Brands Cl A (STZ) 1.1 $6.1M 25k 242.50
Cisco Systems (CSCO) 1.0 $5.6M 103k 54.63
Alnylam Pharmaceuticals (ALNY) 1.0 $5.6M 35k 162.25
Walt Disney Company (DIS) 1.0 $5.5M 42k 131.87
Eaton Corp SHS (ETN) 0.9 $5.5M 38k 145.87
Pioneer Natural Resources 0.9 $5.3M 22k 244.39
Micron Technology (MU) 0.9 $5.1M 70k 73.28
Iqvia Holdings (IQV) 0.9 $5.0M 20k 249.28
Boston Scientific Corporation (BSX) 0.9 $5.0M 111k 44.96
Cognizant Technology Solutions Cl A (CTSH) 0.9 $4.9M 56k 87.81
Nextera Energy (NEE) 0.9 $4.9M 57k 87.08
Motorola Solutions Com New (MSI) 0.8 $4.9M 20k 241.29
Caterpillar (CAT) 0.8 $4.6M 22k 215.90
Gilead Sciences (GILD) 0.8 $4.6M 75k 60.99
Agnico (AEM) 0.8 $4.6M 72k 62.98
Crown Holdings (CCK) 0.8 $4.4M 36k 120.98
Autodesk (ADSK) 0.7 $4.3M 21k 204.77
Cnh Industrial Nv SHS (CNH) 0.7 $4.3M 294k 14.55
American Electric Power Company (AEP) 0.7 $4.1M 40k 103.37
Hess (HES) 0.7 $4.0M 37k 108.18
Linde SHS 0.7 $4.0M 13k 318.05
Starbucks Corporation (SBUX) 0.7 $4.0M 48k 83.12
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.7 $4.0M 90k 44.16
Weyerhaeuser Com New (WY) 0.7 $3.9M 102k 37.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.7M 9.2k 398.78
Ferrari Nv Ord (RACE) 0.6 $3.6M 16k 221.40
Centene Corporation (CNC) 0.6 $3.5M 40k 88.56
MKS Instruments (MKSI) 0.6 $3.4M 27k 126.35
Schlumberger Nv Com Stk (SLB) 0.6 $3.3M 82k 40.97
National Instruments 0.6 $3.3M 81k 40.46
Norfolk Southern (NSC) 0.6 $3.2M 13k 258.66
Baker Hughes Cl A (BKR) 0.6 $3.2M 89k 36.12
Cdw (CDW) 0.6 $3.2M 18k 177.32
Stanley Black & Decker (SWK) 0.5 $3.0M 22k 139.11
Wells Fargo & Company (WFC) 0.5 $3.0M 64k 47.74
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 22k 131.09
Freeport-mcmoran CL B (FCX) 0.5 $2.8M 58k 48.48
Aercap Holdings Nv SHS (AER) 0.5 $2.6M 54k 48.86
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.5 $2.6M 26k 100.52
Home Depot (HD) 0.4 $2.5M 8.2k 302.75
V.F. Corporation (VFC) 0.4 $2.5M 44k 56.11
Mastercard Cl A (MA) 0.4 $2.2M 6.2k 349.55
Infosys Sponsored Adr (INFY) 0.4 $2.1M 87k 23.82
UnitedHealth (UNH) 0.3 $2.0M 3.8k 536.95
American Express Company (AXP) 0.3 $1.9M 11k 182.39
Chevron Corporation (CVX) 0.3 $1.9M 11k 167.10
Alcoa (AA) 0.3 $1.8M 22k 86.10
Costco Wholesale Corporation (COST) 0.3 $1.8M 3.0k 608.05
Waste Management (WM) 0.3 $1.8M 11k 163.78
First Solar (FSLR) 0.3 $1.8M 23k 78.54
Icici Bank Adr (IBN) 0.3 $1.8M 92k 19.49
Vale Sa Sponsored Ads (VALE) 0.3 $1.7M 85k 20.48
Amgen (AMGN) 0.3 $1.7M 6.7k 251.64
TJX Companies (TJX) 0.3 $1.7M 27k 61.33
S&p Global (SPGI) 0.3 $1.6M 3.8k 414.99
Bank of America Corporation (BAC) 0.3 $1.6M 40k 39.39
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 24k 62.89
Hershey Company (HSY) 0.3 $1.5M 6.6k 222.71
PNC Financial Services (PNC) 0.2 $1.4M 8.0k 181.38
Abbvie (ABBV) 0.2 $1.4M 8.2k 173.28
Cibc Cad (CM) 0.2 $1.4M 12k 116.17
Broadcom (AVGO) 0.2 $1.4M 2.3k 603.05
Pt Telkom Indonesia Sponsored Adr (TLK) 0.2 $1.4M 44k 31.37
Stellantis Nv SHS (STLA) 0.2 $1.4M 91k 14.94
Hca Holdings (HCA) 0.2 $1.3M 5.2k 254.63
Dr Reddys Laboratories Adr (RDY) 0.2 $1.3M 23k 56.80
Xylem (XYL) 0.2 $1.3M 15k 86.72
Equifax (EFX) 0.2 $1.3M 5.6k 224.43
Netease Sponsored Ads (NTES) 0.2 $1.3M 14k 92.97
Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 244.86
Prudential Financial (PRU) 0.2 $1.2M 11k 114.65
Accenture Shs Class A (ACN) 0.2 $1.2M 3.6k 341.77
Pepsi (PEP) 0.2 $1.2M 6.9k 172.55
Aptiv SHS (APTV) 0.2 $1.2M 11k 110.22
McDonald's Corporation (MCD) 0.2 $1.2M 4.6k 254.36
CSX Corporation (CSX) 0.2 $1.2M 34k 34.74
BlackRock 0.2 $1.2M 1.6k 748.89
Humana (HUM) 0.2 $1.1M 2.5k 457.60
American Water Works (AWK) 0.2 $1.1M 6.7k 171.14
Procter & Gamble Company (PG) 0.2 $1.1M 7.2k 158.86
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.7k 308.43
Johnson & Johnson (JNJ) 0.2 $1.1M 6.2k 181.76
Analog Devices (ADI) 0.2 $1.1M 7.0k 161.25
Truist Financial Corp equities (TFC) 0.2 $1.1M 21k 53.88
Prologis (PLD) 0.2 $1.1M 6.6k 168.83
Stryker Corporation (SYK) 0.2 $1.1M 4.1k 270.17
Wipro Spon Adr 1 Sh (WIT) 0.2 $1.1M 141k 7.55
Valero Energy Corporation (VLO) 0.2 $1.0M 10k 103.33
Air Products & Chemicals (APD) 0.2 $1.0M 4.2k 251.37
SYSCO Corporation (SYY) 0.2 $1.0M 12k 83.68
Target Corporation (TGT) 0.2 $1.0M 4.5k 228.19
Verizon Communications (VZ) 0.2 $1.0M 19k 52.67
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.7k 177.60
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $1.0M 23k 44.31
JD Spon Adr Cl A (JD) 0.2 $1.0M 18k 57.10
Baidu Spon Adr Rep A (BIDU) 0.2 $1.0M 7.4k 135.71
Tractor Supply Company (TSCO) 0.2 $971k 4.2k 230.98
Nike CL B (NKE) 0.2 $953k 7.4k 129.38
Lowe's Companies (LOW) 0.2 $936k 4.6k 202.64
Trane Technologies SHS (TT) 0.2 $925k 6.1k 152.37
Kt Corp Sponsored Adr (KT) 0.2 $914k 62k 14.72
Ecolab (ECL) 0.1 $849k 4.6k 183.62
Hartford Financial Services (HIG) 0.1 $845k 12k 72.45
United Microelectronics Corp Spon Adr New (UMC) 0.1 $838k 98k 8.60
Intel Corporation (INTC) 0.1 $827k 17k 47.56
Tata Motors Sponsored Adr 0.1 $826k 28k 29.22
Zendesk 0.1 $812k 6.6k 123.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $809k 6.0k 135.86
Kb Financial Group Sponsored Adr (KB) 0.1 $788k 17k 47.88
Shinhan Financial Group Spn Adr Restrd (SHG) 0.1 $788k 24k 32.82
Canadian Natl Ry (CNI) 0.1 $762k 6.0k 127.04
Becton, Dickinson and (BDX) 0.1 $760k 2.8k 273.52
Baxter International (BAX) 0.1 $755k 9.7k 78.01
Chegg (CHGG) 0.1 $679k 19k 35.26
Quest Diagnostics Incorporated (DGX) 0.1 $602k 4.4k 137.93
Lam Research Corporation 0.1 $580k 1.2k 503.34
At&t (T) 0.1 $494k 21k 23.73
Woori Financial Group Sponsored Ads (WF) 0.1 $426k 11k 37.26
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.1 $425k 5.0k 85.65
Ase Technology Holding Sponsored Ads (ASX) 0.1 $376k 54k 6.93
PLDT Sponsored Adr (PHI) 0.1 $363k 10k 35.43
China Life Insurance Spon Adr Rep H 0.1 $341k 44k 7.68
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $334k 3.2k 104.27
Suzano Sa Spon Ads (SUZ) 0.1 $329k 28k 11.56
Cosan Sa Industria E Comercio Ads (CSAN) 0.1 $315k 16k 19.40
Grupo Aeroportuario Del Pacifi Spon Adr B (PAC) 0.1 $313k 2.0k 155.70
Thermo Fisher Scientific (TMO) 0.1 $299k 488.00 612.21
Credicorp (BAP) 0.0 $255k 1.6k 159.03
Moderna (MRNA) 0.0 $225k 1.4k 159.00
Ubs Group SHS (UBS) 0.0 $222k 12k 18.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $217k 35k 6.17
Lg Display Spons Adr Rep (LPL) 0.0 $215k 29k 7.44
Southern Copper Corporation (SCCO) 0.0 $200k 2.7k 73.43
Yandex Nv Shs Class A (NBIS) 0.0 $161k 11k 14.90
Mobile Telesystems Pjsc Sponsored Adr 0.0 $142k 26k 5.50
Banco De Chile Sponsored Ads (BCH) 0.0 $142k 6.5k 21.86
Palantir Technologies Cl A (PLTR) 0.0 $138k 11k 12.84
Globant S A (GLOB) 0.0 $131k 536.00 243.91
Yum China Holdings (YUMC) 0.0 $113k 2.7k 41.77
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $80k 9.4k 8.53
Sk Telecom Sponsored Adr (SKM) 0.0 $35k 1.3k 26.18
Tal Education Group Sponsored Ads (TAL) 0.0 $24k 7.6k 3.19