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

Sabadell Asset Management, S.A S.G.I.I.C as of March 31, 2023

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

Sabadell Asset Management, S.A S.G.I.I.C holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $29M 102k 284.34
Meta Platforms Cl A (META) 5.5 $26M 122k 211.48
Apple (AAPL) 3.8 $18M 111k 163.76
Alphabet Cap Stk Cl A (GOOGL) 2.7 $13M 120k 104.47
American Tower Reit (AMT) 2.6 $12M 59k 204.69
Merck & Co (MRK) 2.6 $12M 108k 111.91
Visa Com Cl A (V) 2.5 $12M 51k 228.17
Amazon (AMZN) 2.4 $11M 112k 101.10
Home Depot (HD) 2.4 $11M 39k 288.67
Comcast Corp Cl A (CMCSA) 2.3 $11M 280k 37.92
Adobe Systems Incorporated (ADBE) 2.2 $11M 28k 382.02
Pfizer (PFE) 2.2 $10M 246k 41.55
Coca-Cola Company (KO) 2.1 $9.8M 157k 62.80
Netflix (NFLX) 2.1 $9.7M 29k 342.35
Advanced Micro Devices (AMD) 2.1 $9.7M 105k 92.56
Estee Lauder Cos Inc/the Cl A (EL) 2.0 $9.2M 39k 239.43
Intercontinental Exchange (ICE) 1.9 $8.9M 83k 106.22
At&t (T) 1.9 $8.8M 443k 19.88
Agnico (AEM) 1.8 $8.5M 152k 55.92
Walt Disney Company (DIS) 1.8 $8.5M 85k 99.91
Danaher Corporation (DHR) 1.7 $7.9M 32k 247.70
Cisco Systems (CSCO) 1.7 $7.9M 152k 51.82
Bank of New York Mellon Corporation (BK) 1.7 $7.8M 173k 44.88
International Business Machines (IBM) 1.6 $7.6M 58k 132.14
American Electric Power Company (AEP) 1.6 $7.4M 78k 94.54
Nextera Energy (NEE) 1.6 $7.3M 94k 78.33
Chubb (CB) 1.5 $7.1M 36k 195.99
salesforce (CRM) 1.5 $7.1M 36k 195.31
Baker Hughes Cl A (BKR) 1.5 $6.8M 236k 29.04
Cme (CME) 1.3 $6.3M 33k 195.19
Target Corporation (TGT) 1.3 $6.1M 37k 165.24
Hewlett Packard Enterprise (HPE) 1.2 $5.7M 358k 15.91
Boston Scientific Corporation (BSX) 1.2 $5.6M 110k 50.74
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.1M 49k 104.95
Autodesk (ADSK) 1.1 $5.0M 25k 197.55
National Instruments 1.0 $4.8M 91k 52.49
Schlumberger Nv Com Stk (SLB) 1.0 $4.7M 93k 50.70
Eaton Corp SHS (ETN) 1.0 $4.6M 29k 158.47
TJX Companies (TJX) 0.9 $4.4M 57k 78.04
Medtronic SHS (MDT) 0.9 $4.4M 55k 80.27
Cdw (CDW) 0.8 $3.8M 20k 187.97
Cognizant Technology Solutions Cl A (CTSH) 0.8 $3.7M 61k 60.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.7M 6.9k 534.12
Iqvia Holdings (IQV) 0.7 $3.5M 18k 197.09
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.7 $3.5M 101k 34.62
Las Vegas Sands (LVS) 0.7 $3.3M 59k 56.55
Organon & Co Common Stock (OGN) 0.7 $3.3M 138k 23.64
Pure Storage Cl A (PSTG) 0.7 $3.2M 125k 25.32
Ross Stores (ROST) 0.7 $3.2M 30k 106.46
Alnylam Pharmaceuticals (ALNY) 0.7 $3.1M 16k 200.82
Micron Technology (MU) 0.7 $3.1M 55k 57.02
Rockwell Automation (ROK) 0.6 $3.1M 11k 273.17
Aercap Holdings Nv SHS (AER) 0.6 $3.0M 56k 54.03
Centene Corporation (CNC) 0.6 $2.9M 44k 65.79
Johnson Controls Intl SHS (JCI) 0.6 $2.8M 51k 55.70
Mastercard Cl A (MA) 0.5 $2.2M 6.0k 363.79
UnitedHealth (UNH) 0.5 $2.1M 4.2k 509.23
Chevron Corporation (CVX) 0.4 $1.9M 11k 169.88
Ferrari Nv Ord (RACE) 0.4 $1.7M 6.1k 270.55
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.6M 16k 98.55
Yum China Holdings (YUMC) 0.3 $1.6M 26k 62.55
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 11k 127.61
Broadcom (AVGO) 0.3 $1.4M 2.2k 629.01
Valero Energy Corporation (VLO) 0.3 $1.4M 10k 135.09
Bank of America Corporation (BAC) 0.3 $1.3M 49k 27.64
Analog Devices (ADI) 0.3 $1.3M 7.0k 190.37
Stryker Corporation (SYK) 0.3 $1.3M 4.6k 288.03
McDonald's Corporation (MCD) 0.3 $1.3M 4.6k 282.02
Trip Com Group Ads (TCOM) 0.3 $1.3M 35k 36.74
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.5k 497.13
Eli Lilly & Co. (LLY) 0.3 $1.2M 3.3k 362.24
Pepsi (PEP) 0.3 $1.2M 6.5k 183.64
Netease Sponsored Ads (NTES) 0.3 $1.2M 13k 88.63
BlackRock 0.2 $1.1M 1.7k 656.04
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 104.90
Union Pacific Corporation (UNP) 0.2 $1.1M 5.8k 194.21
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 165.61
CSX Corporation (CSX) 0.2 $1.1M 38k 29.29
Procter & Gamble Company (PG) 0.2 $1.1M 7.2k 151.26
Amgen (AMGN) 0.2 $1.1M 4.3k 253.37
Nike CL B (NKE) 0.2 $1.1M 8.9k 120.90
Infosys Sponsored Adr (INFY) 0.2 $1.1M 62k 17.33
Qualcomm (QCOM) 0.2 $1.1M 8.7k 123.04
JD Spon Adr Cl A (JD) 0.2 $1.1M 26k 40.50
Icici Bank Adr (IBN) 0.2 $1.0M 48k 21.66
Accenture Shs Class A (ACN) 0.2 $1.0M 3.6k 281.33
Truist Financial Corp equities (TFC) 0.2 $972k 30k 32.02
Texas Instruments Incorporated (TXN) 0.2 $964k 5.4k 177.20
Prudential Financial (PRU) 0.2 $884k 11k 82.84
New Oriental Education & Techn Spon Adr (EDU) 0.2 $853k 23k 37.87
Hdfc Bank Sponsored Ads (HDB) 0.2 $827k 12k 67.95
Becton, Dickinson and (BDX) 0.1 $700k 2.8k 251.67
Makemytrip SHS (MMYT) 0.1 $483k 21k 23.42
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $476k 99k 4.82
Baxter International (BAX) 0.1 $409k 9.7k 42.26
Allstate Corporation (ALL) 0.1 $356k 3.1k 114.88
Thermo Fisher Scientific (TMO) 0.1 $283k 488.00 579.86
Stellantis Nv SHS (STLA) 0.1 $241k 14k 17.58
Ubs Group SHS (UBS) 0.0 $222k 11k 20.79
Moderna (MRNA) 0.0 $219k 1.4k 154.61
Cnh Industrial Nv SHS (CNH) 0.0 $191k 14k 13.73
Yandex Nv Shs Class A (NBIS) 0.0 $161k 11k 14.90
Baidu Spon Adr Rep A (BIDU) 0.0 $98k 679.00 144.54
Tal Education Group Sponsored Ads (TAL) 0.0 $67k 10k 6.38