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

Sabadell Asset Management, S.A S.G.I.I.C as of Sept. 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 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $28M 113k 249.20
Amazon (AMZN) 5.7 $26M 213k 120.95
Apple (AAPL) 5.0 $23M 156k 146.40
Meta Platforms Cl A (META) 2.7 $12M 89k 138.98
Alphabet Cap Stk Cl A (GOOGL) 2.7 $12M 121k 101.43
Alphabet Cap Stk Cl C (GOOG) 2.7 $12M 120k 102.22
Pfizer (PFE) 2.5 $11M 254k 44.12
Progressive Corporation (PGR) 2.3 $11M 86k 122.34
Autodesk (ADSK) 2.3 $10M 50k 204.53
Coca-Cola Company (KO) 2.1 $9.6M 170k 56.24
Adobe Systems Incorporated (ADBE) 2.1 $9.3M 31k 297.38
Danaher Corporation (DHR) 2.0 $9.2M 33k 282.29
Agnico (AEM) 2.0 $9.1M 205k 44.43
Estee Lauder Cos Inc/the Cl A (EL) 2.0 $8.9M 39k 226.24
Nextera Energy (NEE) 1.9 $8.8M 107k 81.77
Netflix (NFLX) 1.8 $8.3M 35k 236.73
Rockwell Automation (ROK) 1.8 $8.2M 35k 234.71
Micron Technology (MU) 1.8 $8.1M 147k 54.73
Alnylam Pharmaceuticals (ALNY) 1.7 $7.9M 39k 201.02
Visa Com Cl A (V) 1.7 $7.8M 42k 187.67
International Business Machines (IBM) 1.6 $7.4M 59k 125.74
Comcast Corp Cl A (CMCSA) 1.6 $7.3M 239k 30.74
Medtronic SHS (MDT) 1.6 $7.2M 85k 85.05
Chubb (CB) 1.6 $7.2M 38k 190.63
Wells Fargo & Company (WFC) 1.5 $7.0M 161k 43.31
Constellation Brands Cl A (STZ) 1.5 $6.8M 29k 235.95
Cardinal Health (CAH) 1.4 $6.5M 94k 69.39
Eaton Corp SHS (ETN) 1.3 $6.1M 42k 144.50
Align Technology (ALGN) 1.3 $6.1M 27k 228.81
Cme (CME) 1.3 $6.0M 33k 180.87
Baker Hughes Cl A (BKR) 1.3 $5.8M 244k 23.71
Hewlett Packard Enterprise (HPE) 1.3 $5.7M 442k 12.95
Motorola Solutions Com New (MSI) 1.2 $5.5M 23k 236.86
Advanced Micro Devices (AMD) 1.1 $4.9M 73k 67.94
Crown Castle Intl (CCI) 1.0 $4.4M 30k 145.77
Walt Disney Company (DIS) 0.9 $4.2M 42k 100.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $4.2M 11k 395.99
Pioneer Natural Resources 0.9 $4.2M 17k 251.18
Gilead Sciences (GILD) 0.9 $4.2M 64k 65.45
Cognizant Technology Solutions Cl A (CTSH) 0.8 $3.8M 63k 60.63
National Instruments 0.8 $3.8M 93k 40.63
Centene Corporation (CNC) 0.8 $3.7M 45k 80.81
Iqvia Holdings (IQV) 0.8 $3.5M 18k 192.49
Cdw (CDW) 0.8 $3.4M 21k 166.55
General Motors Company (GM) 0.7 $3.3M 96k 34.84
Booking Holdings (BKNG) 0.7 $3.0M 1.7k 1726.71
salesforce (CRM) 0.6 $2.9M 19k 156.23
Crown Holdings (CCK) 0.6 $2.9M 34k 84.94
Weyerhaeuser Com New (WY) 0.6 $2.8M 94k 29.81
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.6 $2.6M 103k 25.36
NVIDIA Corporation (NVDA) 0.5 $2.2M 17k 132.09
UnitedHealth (UNH) 0.5 $2.2M 4.1k 527.07
Aercap Holdings Nv SHS (AER) 0.5 $2.2M 45k 47.76
Icici Bank Adr (IBN) 0.5 $2.1M 98k 21.65
MKS Instruments (MKSI) 0.5 $2.1M 24k 89.25
Ubs Group SHS (UBS) 0.5 $2.1M 137k 15.35
Hess (HES) 0.5 $2.1M 16k 126.91
Mastercard Cl A (MA) 0.4 $1.9M 6.2k 304.20
Ferrari Nv Ord (RACE) 0.4 $1.9M 9.8k 193.52
Chevron Corporation (CVX) 0.4 $1.8M 11k 158.53
Linde SHS 0.4 $1.7M 5.9k 283.79
Stanley Black & Decker (SWK) 0.4 $1.7M 20k 82.30
Infosys Sponsored Adr (INFY) 0.4 $1.6M 93k 17.64
Costco Wholesale Corporation (COST) 0.3 $1.5M 3.0k 480.32
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.3M 16k 84.39
JD Spon Adr Cl A (JD) 0.3 $1.3M 25k 52.98
Bank of America Corporation (BAC) 0.3 $1.3M 40k 31.92
V.F. Corporation (VFC) 0.3 $1.3M 40k 31.90
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 110.39
Yum China Holdings (YUMC) 0.3 $1.2M 24k 50.57
Valero Energy Corporation (VLO) 0.3 $1.2M 10k 118.09
TJX Companies (TJX) 0.2 $1.1M 17k 65.80
McDonald's Corporation (MCD) 0.2 $1.1M 4.6k 239.09
Trip Com Group Ads (TCOM) 0.2 $1.1M 37k 30.24
Qualcomm (QCOM) 0.2 $1.1M 8.7k 124.89
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.2k 331.78
Analog Devices (ADI) 0.2 $1.1M 7.0k 151.89
Home Depot (HD) 0.2 $1.1M 3.7k 289.85
Netease Sponsored Ads (NTES) 0.2 $1.0M 13k 80.11
Truist Financial Corp equities (TFC) 0.2 $1.0M 22k 45.86
BlackRock (BLK) 0.2 $1.0M 1.7k 583.15
Broadcom (AVGO) 0.2 $1.0M 2.1k 484.80
Prudential Financial (PRU) 0.2 $1.0M 11k 93.75
Johnson & Johnson (JNJ) 0.2 $981k 5.9k 165.11
Accenture Shs Class A (ACN) 0.2 $981k 3.6k 274.34
Starbucks Corporation (SBUX) 0.2 $974k 11k 90.12
Pepsi (PEP) 0.2 $970k 5.8k 166.00
CSX Corporation (CSX) 0.2 $937k 34k 27.82
Procter & Gamble Company (PG) 0.2 $928k 7.2k 129.20
Baidu Spon Adr Rep A (BIDU) 0.2 $927k 7.5k 123.26
Texas Instruments Incorporated (TXN) 0.2 $913k 5.4k 167.80
Cisco Systems (CSCO) 0.2 $882k 21k 41.99
Stryker Corporation (SYK) 0.2 $878k 4.1k 216.12
Cnh Industrial Nv SHS (CNH) 0.2 $878k 72k 12.24
Nike CL B (NKE) 0.2 $797k 8.8k 91.10
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.2 $787k 137k 5.74
Target Corporation (TGT) 0.2 $781k 5.0k 156.41
Union Pacific Corporation (UNP) 0.2 $738k 3.7k 200.62
Becton, Dickinson and (BDX) 0.1 $658k 2.8k 236.83
Amgen (AMGN) 0.1 $654k 2.8k 233.82
New Oriental Education & Techn Spon Adr (EDU) 0.1 $645k 25k 26.38
Makemytrip SHS (MMYT) 0.1 $640k 20k 32.55
Equifax (EFX) 0.1 $615k 3.4k 179.98
Baxter International (BAX) 0.1 $559k 9.7k 57.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $476k 7.9k 59.90
Thermo Fisher Scientific (TMO) 0.1 $267k 488.00 546.27
Stellantis Nv SHS (STLA) 0.1 $235k 19k 12.55
Moderna (MRNA) 0.0 $178k 1.4k 125.62
Yandex Nv Shs Class A (YNDX) 0.0 $161k 11k 14.90
Palantir Technologies Cl A (PLTR) 0.0 $90k 11k 8.42
Tal Education Group Sponsored Ads (TAL) 0.0 $46k 8.9k 5.22