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

Sabadell Asset Management, S.A S.G.I.I.C as of June 30, 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 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $30M 87k 337.99
Meta Platforms Cl A (META) 4.7 $23M 80k 286.02
Apple (AAPL) 4.3 $21M 109k 192.46
Amazon (AMZN) 3.0 $14M 111k 130.22
Alphabet Cap Stk Cl C (GOOG) 3.0 $14M 119k 120.56
Alphabet Cap Stk Cl A (GOOGL) 3.0 $14M 119k 119.90
Netflix (NFLX) 2.6 $13M 29k 441.44
Coca-Cola Company (KO) 2.5 $12M 203k 60.58
Merck & Co (MRK) 2.4 $12M 102k 114.33
Advanced Micro Devices (AMD) 2.4 $12M 100k 115.82
Home Depot (HD) 2.3 $11M 36k 310.02
American Tower Reit (AMT) 2.3 $11M 56k 195.04
Agnico (AEM) 2.2 $10M 205k 50.52
Visa Com Cl A (V) 2.1 $10M 43k 237.97
Pfizer (PFE) 2.1 $10M 277k 36.65
Bank of New York Mellon Corporation (BK) 2.1 $10M 223k 45.07
Procter & Gamble Company (PG) 2.1 $9.9M 65k 152.50
Boston Scientific Corporation (BSX) 2.0 $9.8M 182k 53.54
Adobe Systems Incorporated (ADBE) 1.9 $9.3M 19k 485.21
At&t (T) 1.9 $9.1M 567k 16.12
Intercontinental Exchange (ICE) 1.9 $8.9M 79k 112.93
American Electric Power Company (AEP) 1.9 $8.9M 105k 85.32
Medtronic SHS (MDT) 1.8 $8.8M 102k 87.14
salesforce (CRM) 1.6 $7.5M 35k 211.65
National Instruments 1.5 $7.4M 129k 57.35
International Business Machines (IBM) 1.5 $7.3M 55k 133.67
Danaher Corporation (DHR) 1.5 $7.3M 31k 236.81
Comcast Corp Cl A (CMCSA) 1.5 $7.3M 175k 41.76
Estee Lauder Cos Inc/the Cl A (EL) 1.5 $7.2M 37k 198.00
Baker Hughes Cl A (BKR) 1.5 $7.2M 227k 31.60
Hewlett Packard Enterprise (HPE) 1.5 $7.1M 423k 16.71
Nextera Energy (NEE) 1.4 $6.8M 91k 74.38
Chubb (CB) 1.4 $6.6M 35k 192.30
Cme (CME) 1.2 $5.7M 30k 186.16
Eaton Corp SHS (ETN) 1.1 $5.3M 27k 200.63
Centene Corporation (CNC) 1.0 $5.0M 74k 67.37
Autodesk (ADSK) 1.0 $4.9M 24k 203.70
TJX Companies (TJX) 0.9 $4.6M 54k 84.24
Schlumberger Nv Com Stk (SLB) 0.9 $4.4M 89k 49.47
Walt Disney Company (DIS) 0.8 $4.0M 44k 90.50
Cdw (CDW) 0.7 $3.5M 19k 183.22
Rockwell Automation (ROK) 0.7 $3.5M 11k 329.47
Micron Technology (MU) 0.7 $3.5M 55k 63.90
Aercap Holdings Nv SHS (AER) 0.7 $3.4M 53k 63.69
Las Vegas Sands (LVS) 0.7 $3.3M 56k 58.59
Johnson Controls Intl SHS (JCI) 0.7 $3.3M 48k 67.67
Ross Stores (ROST) 0.7 $3.2M 29k 111.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.1M 6.5k 477.35
Organon & Co Common Stock (OGN) 0.6 $2.8M 135k 20.57
Alnylam Pharmaceuticals (ALNY) 0.6 $2.8M 15k 189.69
Pure Storage Cl A (PSTG) 0.5 $2.6M 70k 37.10
Mastercard Cl A (MA) 0.5 $2.4M 6.0k 393.96
UnitedHealth (UNH) 0.4 $2.0M 4.2k 477.88
Chevron Corporation (CVX) 0.4 $1.8M 11k 157.21
Broadcom (AVGO) 0.4 $1.7M 1.9k 876.44
Ferrari Nv Ord (RACE) 0.3 $1.7M 5.1k 325.87
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 146.61
Eli Lilly & Co. (LLY) 0.3 $1.5M 3.3k 461.42
Bank of America Corporation (BAC) 0.3 $1.5M 50k 29.20
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.5k 541.04
Analog Devices (ADI) 0.3 $1.4M 7.0k 194.33
Yum China Holdings (YUMC) 0.3 $1.3M 23k 57.47
CSX Corporation (CSX) 0.3 $1.3M 38k 34.34
McDonald's Corporation (MCD) 0.3 $1.3M 4.3k 294.84
Cisco Systems (CSCO) 0.3 $1.3M 24k 51.82
Pepsi (PEP) 0.3 $1.2M 6.5k 185.60
SYSCO Corporation (SYY) 0.3 $1.2M 16k 75.30
Johnson & Johnson (JNJ) 0.3 $1.2M 7.4k 163.35
Stryker Corporation (SYK) 0.2 $1.2M 4.0k 298.00
BlackRock (BLK) 0.2 $1.2M 1.7k 693.58
Valero Energy Corporation (VLO) 0.2 $1.2M 10k 117.43
Union Pacific Corporation (UNP) 0.2 $1.2M 5.8k 206.13
Nike CL B (NKE) 0.2 $1.2M 11k 109.11
Icici Bank Adr (IBN) 0.2 $1.1M 48k 23.39
Accenture Shs Class A (ACN) 0.2 $1.1M 3.6k 310.97
Amgen (AMGN) 0.2 $1.1M 4.9k 225.01
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 99.15
Target Corporation (TGT) 0.2 $1.0M 7.7k 134.86
Qualcomm (QCOM) 0.2 $1.0M 8.7k 120.09
Netease Sponsored Ads (NTES) 0.2 $1.0M 10k 99.31
Trip Com Group Ads (TCOM) 0.2 $988k 28k 35.21
Texas Instruments Incorporated (TXN) 0.2 $978k 5.4k 179.76
Prudential Financial (PRU) 0.2 $952k 11k 89.15
Hdfc Bank Sponsored Ads (HDB) 0.2 $861k 12k 70.79
JD Spon Adr Cl A (JD) 0.2 $834k 24k 35.15
Makemytrip SHS (MMYT) 0.1 $643k 24k 27.01
New Oriental Education & Techn Spon Adr (EDU) 0.1 $635k 16k 39.86
Infosys Sponsored Adr (INFY) 0.1 $617k 38k 16.14
Becton, Dickinson and (BDX) 0.1 $598k 2.3k 261.92
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.1 $588k 99k 5.96
Thermo Fisher Scientific (TMO) 0.1 $461k 888.00 519.11
Baxter International (BAX) 0.1 $433k 9.7k 44.68
Stellantis Nv SHS (STLA) 0.1 $244k 14k 17.81
Alcon Ord Shs (ALC) 0.0 $209k 2.6k 81.04
Cnh Industrial Nv SHS (CNH) 0.0 $203k 14k 14.55
Moderna (MRNA) 0.0 $172k 1.4k 121.73
Yandex Nv Shs Class A (YNDX) 0.0 $161k 11k 14.90
Tal Education Group Sponsored Ads (TAL) 0.0 $54k 8.9k 6.09