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

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $22M 93k 235.77
Apple (AAPL) 3.1 $15M 111k 133.49
Amazon (AMZN) 3.0 $14M 151k 95.09
Home Depot (HD) 2.7 $13M 40k 329.00
Meta Platforms Cl A (META) 2.7 $13M 97k 132.89
Pfizer (PFE) 2.5 $12M 253k 47.45
Agnico (AEM) 2.3 $11M 205k 54.54
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 120k 91.52
Comcast Corp Cl A (CMCSA) 2.2 $11M 283k 37.95
American Tower Reit (AMT) 2.2 $11M 47k 228.12
Netflix (NFLX) 2.1 $9.9M 30k 327.26
Adobe Systems Incorporated (ADBE) 2.0 $9.7M 28k 342.93
Coca-Cola Company (KO) 1.9 $9.4M 151k 62.01
Visa Com Cl A (V) 1.9 $9.3M 42k 222.10
Danaher Corporation (DHR) 1.9 $9.0M 33k 273.81
International Business Machines (IBM) 1.8 $8.6M 59k 145.26
Chubb (CB) 1.7 $8.4M 38k 224.61
Walt Disney Company (DIS) 1.7 $8.4M 87k 96.33
Nextera Energy (NEE) 1.7 $8.0M 95k 85.00
Estee Lauder Cos Inc/the Cl A (EL) 1.6 $7.8M 30k 263.61
Las Vegas Sands (LVS) 1.6 $7.8M 146k 53.24
Baker Hughes Cl A (BKR) 1.6 $7.5M 244k 30.83
Hewlett Packard Enterprise (HPE) 1.5 $7.5M 442k 16.91
Cardinal Health (CAH) 1.5 $7.2M 94k 76.52
JPMorgan Chase & Co. (JPM) 1.5 $7.2M 52k 139.63
Rockwell Automation (ROK) 1.5 $7.2M 26k 280.10
Medtronic SHS (MDT) 1.5 $7.1M 88k 80.32
Exxon Mobil Corporation (XOM) 1.4 $6.8M 61k 111.37
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.7M 73k 92.26
Constellation Brands Cl A (STZ) 1.3 $6.4M 29k 222.64
Freeport-mcmoran CL B (FCX) 1.3 $6.1M 134k 45.32
Target Corporation (TGT) 1.2 $5.9M 37k 158.97
Cme (CME) 1.2 $5.9M 33k 175.64
Cisco Systems (CSCO) 1.2 $5.6M 115k 49.21
Micron Technology (MU) 1.2 $5.6M 97k 58.06
Gilead Sciences (GILD) 1.2 $5.6M 64k 87.19
Schlumberger Com Stk (SLB) 1.1 $5.3M 95k 56.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $5.2M 11k 493.55
Autodesk (ADSK) 1.1 $5.2M 26k 199.93
Advanced Micro Devices (AMD) 1.0 $5.0M 73k 69.06
TJX Companies (TJX) 1.0 $4.8M 58k 82.27
Norfolk Southern (NSC) 1.0 $4.7M 19k 256.14
Wells Fargo & Company (WFC) 1.0 $4.7M 110k 42.74
Eaton Corp SHS (ETN) 1.0 $4.7M 28k 164.09
Alcoa (AA) 0.9 $4.4M 85k 51.95
Motorola Solutions Com New (MSI) 0.9 $4.4M 17k 264.34
Weyerhaeuser Com New (WY) 0.9 $4.1M 129k 31.94
Iqvia Holdings (IQV) 0.8 $4.1M 18k 221.53
Align Technology (ALGN) 0.8 $4.1M 17k 234.16
Cdw (CDW) 0.8 $3.9M 21k 190.58
Cognizant Technology Solutions Cl A (CTSH) 0.8 $3.9M 63k 61.50
Bank of New York Mellon Corporation (BK) 0.8 $3.7M 76k 48.18
Alnylam Pharmaceuticals (ALNY) 0.8 $3.6M 16k 225.22
National Instruments 0.8 $3.6M 93k 38.86
Stanley Black & Decker (SWK) 0.7 $3.6M 42k 85.82
Centene Corporation (CNC) 0.7 $3.6M 45k 78.44
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.7 $3.4M 103k 33.32
salesforce (CRM) 0.7 $3.2M 22k 144.90
Ubs Group SHS (UBS) 0.6 $2.8M 137k 20.42
Aercap Holdings Nv SHS (AER) 0.6 $2.8M 45k 61.40
Mastercard Cl A (MA) 0.5 $2.4M 6.2k 377.86
MKS Instruments (MKSI) 0.5 $2.3M 24k 98.90
UnitedHealth (UNH) 0.4 $2.1M 4.2k 493.40
Chevron Corporation (CVX) 0.4 $2.0M 11k 175.20
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $1.9M 16k 115.02
Stellantis Nv SHS (STLA) 0.4 $1.8M 112k 15.80
Infosys Sponsored Adr (INFY) 0.4 $1.8M 97k 18.12
JD Spon Adr Cl A (JD) 0.3 $1.6M 26k 63.04
Baidu Spon Adr Rep A (BIDU) 0.3 $1.5M 11k 138.62
Ferrari Nv Ord (RACE) 0.3 $1.5M 6.5k 233.71
Bank of America Corporation (BAC) 0.3 $1.4M 40k 34.38
Valero Energy Corporation (VLO) 0.3 $1.4M 10k 133.60
BlackRock (BLK) 0.3 $1.3M 1.7k 755.92
Broadcom (AVGO) 0.3 $1.3M 2.2k 578.14
McDonald's Corporation (MCD) 0.3 $1.2M 4.6k 268.81
Nike CL B (NKE) 0.3 $1.2M 9.6k 127.94
Yum China Holdings (YUMC) 0.3 $1.2M 20k 59.96
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.5k 484.31
Cnh Industrial Nv SHS (CNH) 0.3 $1.2M 72k 16.92
Trip Com Group Ads (TCOM) 0.3 $1.2M 33k 36.52
Stryker Corporation (SYK) 0.2 $1.2M 4.6k 258.81
Analog Devices (ADI) 0.2 $1.2M 7.0k 169.79
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 106.30
Netease Sponsored Ads (NTES) 0.2 $1.1M 13k 84.10
Icici Bank Adr (IBN) 0.2 $1.1M 52k 21.45
CSX Corporation (CSX) 0.2 $1.1M 34k 32.45
Procter & Gamble Company (PG) 0.2 $1.1M 7.2k 150.66
Prudential Financial (PRU) 0.2 $1.1M 11k 100.00
Eli Lilly & Co. (LLY) 0.2 $1.0M 2.9k 360.41
Pepsi (PEP) 0.2 $1.0M 5.8k 178.05
Johnson & Johnson (JNJ) 0.2 $1.0M 5.9k 174.88
Truist Financial Corp equities (TFC) 0.2 $1.0M 22k 46.37
New Oriental Education & Techn Spon Adr (EDU) 0.2 $1.0M 26k 40.37
Qualcomm (QCOM) 0.2 $1.0M 8.7k 118.39
Accenture Shs Class A (ACN) 0.2 $1.0M 3.6k 281.08
Texas Instruments Incorporated (TXN) 0.2 $973k 5.4k 178.87
Hdfc Bank Sponsored Ads (HDB) 0.2 $810k 12k 66.58
Union Pacific Corporation (UNP) 0.2 $789k 3.7k 214.26
Amgen (AMGN) 0.2 $763k 2.8k 272.91
Becton, Dickinson and (BDX) 0.1 $712k 2.8k 256.15
Paypal Holdings (PYPL) 0.1 $699k 8.9k 78.54
Exelon Corporation (EXC) 0.1 $649k 15k 44.14
Makemytrip SHS (MMYT) 0.1 $560k 21k 27.16
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $500k 99k 5.07
Linde SHS 0.1 $443k 1.3k 329.62
Baxter International (BAX) 0.1 $440k 9.7k 45.44
Tesla Motors (TSLA) 0.1 $320k 2.6k 123.22
Thermo Fisher Scientific (TMO) 0.1 $284k 488.00 582.56
Moderna (MRNA) 0.1 $264k 1.4k 186.64
Yandex Nv Shs Class A (YNDX) 0.0 $161k 11k 14.90
Tal Education Group Sponsored Ads (TAL) 0.0 $80k 8.9k 8.95