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

Sabadell Asset Management, S.A S.G.I.I.C as of June 30, 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 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $30M 120k 254.08
Amazon (AMZN) 5.1 $24M 220k 110.63
Apple (AAPL) 4.3 $20M 137k 148.47
Meta Platforms Cl A (META) 4.0 $19M 120k 158.05
Alphabet Cap Stk Cl A (GOOGL) 2.9 $14M 6.2k 2207.35
Alphabet Cap Stk Cl C (GOOG) 2.5 $12M 5.3k 2228.80
Pfizer (PFE) 2.5 $12M 229k 51.39
Adobe Systems Incorporated (ADBE) 2.4 $11M 30k 372.96
Visa Com Cl A (V) 2.3 $11M 54k 205.91
Coca-Cola Company (KO) 2.0 $9.6M 155k 62.18
Qualcomm (QCOM) 2.0 $9.3M 66k 141.90
Estee Lauder Cos Inc/the Cl A (EL) 1.8 $8.6M 35k 243.98
Micron Technology (MU) 1.8 $8.5M 143k 59.35
Progressive Corporation (PGR) 1.8 $8.4M 75k 112.33
Comcast Corp Cl A (CMCSA) 1.7 $8.2M 208k 39.58
International Business Machines (IBM) 1.7 $8.0M 58k 139.06
Nextera Energy (NEE) 1.6 $7.8M 97k 80.13
Medtronic SHS (MDT) 1.6 $7.7M 88k 87.51
Autodesk (ADSK) 1.6 $7.7M 45k 170.96
Danaher Corporation (DHR) 1.5 $7.1M 29k 248.06
Netflix (NFLX) 1.4 $6.4M 37k 174.78
Constellation Brands Cl A (STZ) 1.3 $6.3M 25k 250.97
Rockwell Automation (ROK) 1.3 $6.2M 31k 199.68
Chubb (CB) 1.3 $6.1M 33k 183.32
Agnico (AEM) 1.2 $5.8M 136k 42.99
Cme (CME) 1.2 $5.8M 29k 199.53
Align Technology (ALGN) 1.2 $5.8M 23k 247.18
Hewlett Packard Enterprise (HPE) 1.2 $5.6M 431k 13.01
Advanced Micro Devices (AMD) 1.1 $5.1M 64k 78.60
Alnylam Pharmaceuticals (ALNY) 1.0 $4.8M 35k 138.54
Eaton Corp SHS (ETN) 1.0 $4.7M 38k 125.04
Gilead Sciences (GILD) 1.0 $4.6M 75k 61.81
Crown Castle Intl (CCI) 1.0 $4.5M 27k 171.02
Cardinal Health (CAH) 0.9 $4.5M 83k 54.05
Iqvia Holdings (IQV) 0.9 $4.3M 20k 212.00
Motorola Solutions Com New (MSI) 0.9 $4.2M 20k 209.77
Starbucks Corporation (SBUX) 0.8 $3.8M 48k 78.20
Baker Hughes Cl A (BKR) 0.8 $3.8M 142k 26.34
Cognizant Technology Solutions Cl A (CTSH) 0.8 $3.6M 56k 64.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $3.5M 9.2k 385.58
Weyerhaeuser Com New (WY) 0.7 $3.5M 102k 34.36
Centene Corporation (CNC) 0.7 $3.4M 40k 85.76
Crown Holdings (CCK) 0.7 $3.2M 36k 87.34
Pioneer Natural Resources 0.6 $3.0M 15k 205.44
NVIDIA Corporation (NVDA) 0.6 $3.0M 20k 153.72
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.6 $2.9M 90k 31.87
Cdw (CDW) 0.6 $2.9M 18k 158.77
MKS Instruments (MKSI) 0.6 $2.7M 27k 101.08
Linde SHS 0.6 $2.7M 9.9k 269.01
Booking Holdings (BKNG) 0.5 $2.6M 1.5k 1673.91
National Instruments 0.5 $2.5M 81k 31.40
Wells Fargo & Company (WFC) 0.5 $2.5M 64k 38.74
Home Depot (HD) 0.5 $2.4M 8.2k 289.48
Stanley Black & Decker (SWK) 0.5 $2.3M 22k 106.11
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 19k 108.00
UnitedHealth (UNH) 0.4 $2.1M 4.1k 502.43
S&p Global (SPGI) 0.4 $2.1M 5.9k 345.17
Mastercard Cl A (MA) 0.4 $2.0M 6.2k 325.03
Ferrari Nv Ord (RACE) 0.4 $2.0M 10k 188.75
V.F. Corporation (VFC) 0.4 $2.0M 44k 44.92
Cisco Systems (CSCO) 0.4 $1.8M 43k 42.33
Icici Bank Adr (IBN) 0.4 $1.7M 92k 18.89
Waste Management (WM) 0.4 $1.7M 11k 151.07
Amgen (AMGN) 0.3 $1.6M 6.7k 245.59
First Solar (FSLR) 0.3 $1.6M 23k 71.04
TJX Companies (TJX) 0.3 $1.6M 27k 58.75
Infosys Sponsored Adr (INFY) 0.3 $1.6M 87k 17.90
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.6M 15k 103.76
Aercap Holdings Nv SHS (AER) 0.3 $1.6M 40k 38.70
Costco Wholesale Corporation (COST) 0.3 $1.6M 3.0k 511.94
Chevron Corporation (CVX) 0.3 $1.5M 11k 135.94
Anthem (ELV) 0.3 $1.5M 3.1k 466.39
Hershey Company (HSY) 0.3 $1.4M 6.6k 217.87
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 24k 60.88
JD Spon Adr Cl A (JD) 0.3 $1.4M 24k 61.04
Hess (HES) 0.3 $1.4M 15k 94.19
Cnh Industrial Nv SHS (CNH) 0.3 $1.4M 127k 10.77
Baidu Spon Adr Rep A (BIDU) 0.3 $1.3M 9.1k 142.07
Abbvie (ABBV) 0.3 $1.2M 8.2k 150.44
Bank of America Corporation (BAC) 0.3 $1.2M 40k 30.13
Eli Lilly & Co. (LLY) 0.3 $1.2M 3.7k 326.89
PNC Financial Services (PNC) 0.3 $1.2M 8.0k 150.96
Humana (HUM) 0.3 $1.2M 2.5k 472.60
Pepsi (PEP) 0.2 $1.2M 6.9k 170.98
McDonald's Corporation (MCD) 0.2 $1.2M 4.6k 252.60
Yum China Holdings (YUMC) 0.2 $1.2M 25k 45.82
Xylem (XYL) 0.2 $1.1M 15k 75.45
Cibc Cad (CM) 0.2 $1.1M 24k 45.25
Johnson & Johnson (JNJ) 0.2 $1.1M 6.2k 175.68
Analog Devices (ADI) 0.2 $1.1M 7.0k 153.31
SYSCO Corporation (SYY) 0.2 $1.1M 12k 86.74
Netease Sponsored Ads (NTES) 0.2 $1.1M 12k 87.94
American Express Company (AXP) 0.2 $1.0M 7.7k 136.48
Procter & Gamble Company (PG) 0.2 $1.0M 7.2k 145.27
Valero Energy Corporation (VLO) 0.2 $1.0M 10k 100.78
BlackRock 0.2 $1.0M 1.7k 588.63
Broadcom (AVGO) 0.2 $1.0M 2.1k 484.64
American Water Works (AWK) 0.2 $980k 6.7k 146.54
Verizon Communications (VZ) 0.2 $973k 19k 50.49
Prudential Financial (PRU) 0.2 $965k 11k 90.44
Deere & Company (DE) 0.2 $961k 3.3k 294.33
salesforce (CRM) 0.2 $961k 6.0k 161.04
Accenture Shs Class A (ACN) 0.2 $960k 3.6k 268.67
CSX Corporation (CSX) 0.2 $949k 34k 28.18
Aptiv SHS (APTV) 0.2 $941k 11k 87.58
Truist Financial Corp equities (TFC) 0.2 $938k 21k 45.20
Air Products & Chemicals (APD) 0.2 $924k 4.2k 221.98
Nike CL B (NKE) 0.2 $903k 8.8k 103.22
At&t (T) 0.2 $878k 43k 20.33
Trip Com Group Ads (TCOM) 0.2 $872k 34k 25.50
Hca Holdings (HCA) 0.2 $871k 5.2k 167.49
Texas Instruments Incorporated (TXN) 0.2 $859k 5.4k 157.85
Tractor Supply Company (TSCO) 0.2 $848k 4.2k 201.78
Lowe's Companies (LOW) 0.2 $843k 4.6k 182.66
Walt Disney Company (DIS) 0.2 $811k 8.8k 91.84
Stryker Corporation (SYK) 0.2 $782k 4.1k 192.38
Prologis (PLD) 0.2 $780k 6.6k 118.13
Equifax (EFX) 0.2 $779k 4.1k 189.42
Union Pacific Corporation (UNP) 0.2 $756k 3.7k 205.52
Target Corporation (TGT) 0.2 $730k 5.0k 146.29
Hartford Financial Services (HIG) 0.2 $719k 12k 61.64
Ecolab (ECL) 0.1 $711k 4.6k 153.71
Graphic Packaging Holding Company (GPK) 0.1 $667k 33k 20.54
Canadian Natl Ry (CNI) 0.1 $665k 6.0k 110.82
Intel Corporation (INTC) 0.1 $656k 17k 37.71
Becton, Dickinson and (BDX) 0.1 $651k 2.8k 234.16
Baxter International (BAX) 0.1 $614k 9.7k 63.42
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $559k 6.7k 83.67
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $514k 129k 4.00
New Oriental Education & Techn Spon Adr (EDU) 0.1 $505k 23k 21.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $493k 6.0k 82.84
Zendesk 0.1 $490k 6.6k 74.31
Makemytrip SHS (MMYT) 0.1 $489k 18k 26.52
Lam Research Corporation 0.1 $484k 1.2k 419.32
Chegg (CHGG) 0.1 $354k 19k 18.36
Thermo Fisher Scientific (TMO) 0.1 $257k 488.00 525.63
Moderna (MRNA) 0.0 $226k 1.4k 159.92
Stellantis Nv SHS (STLA) 0.0 $221k 19k 11.81
Ubs Group SHS (UBS) 0.0 $182k 12k 15.25
Yandex Nv Shs Class A (NBIS) 0.0 $161k 11k 14.90
Mobile Telesystems Pjsc Sponsored Adr 0.0 $142k 26k 5.50
Palantir Technologies Cl A (PLTR) 0.0 $96k 11k 8.90
Globant S A (GLOB) 0.0 $91k 536.00 169.77
Tal Education Group Sponsored Ads (TAL) 0.0 $30k 7.6k 3.99