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 (BLK) | 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 (YNDX) | 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 |