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Sabadell Asset Management, S.A S.G.I.I.C
Period ended Jun 30, 2023 · Latest filing Jan 23, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2023: $481,640,870
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $29,467,658
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,807,235
- APPLE INC · COM · 037833100 · shares: $20,930,025
- AMAZON.COM INC · COM · 023135106 · shares: $14,411,968
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,345,434
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,238,485
- NETFLIX INC · COM · 64110L106 · shares: $12,559,409
- COCA COLA CO/THE · COM · 191216100 · shares: $12,275,386
- MERCK & CO INC · COM · 58933Y105 · shares: $11,704,305
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $11,628,444
Filing totals differ
The filing summary reports $481,640,870, while the holdings entries total $481,640,873.
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 76,409 shares | $25,825,478 |
| META PLATFORMS INC | CL A | 30303M102 | — | 79,740 shares | $22,807,235 |
| APPLE INC | COM | 037833100 | — | 90,783 shares | $17,472,096 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 118,990 shares | $14,345,434 |
| AMAZON.COM INC | COM | 023135106 | — | 100,933 shares | $13,143,495 |
| NETFLIX INC | COM | 64110L106 | — | 28,451 shares | $12,559,409 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100,413 shares | $12,039,519 |
| MERCK & CO INC | COM | 58933Y105 | — | 102,373 shares | $11,704,305 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100,401 shares | $11,628,444 |
| COCA COLA CO/THE | COM | 191216100 | — | 183,729 shares | $11,130,303 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 56,372 shares | $10,994,795 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 205,222 shares | $10,367,815 |
| VISA INC | COM CL A | 92826C839 | — | 43,348 shares | $10,315,524 |
| BANK NY MELLON CORP | COM | 064058100 | — | 223,401 shares | $10,068,683 |
| HOME DEPOT INC/THE | COM | 437076102 | — | 32,416 shares | $10,049,608 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 182,274 shares | $9,758,950 |
| ADOBE INC | COM | 00724F101 | — | 19,206 shares | $9,318,943 |
| PFIZER INC | COM | 717081103 | — | 251,049 shares | $9,200,946 |
| AT&T INC | COM | 00206R102 | — | 567,266 shares | $9,144,328 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 79,214 shares | $8,945,637 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | — | 104,593 shares | $8,923,875 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 57,857 shares | $8,823,193 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 88,595 shares | $7,720,168 |
| SALESFORCE INC | COM | 79466L302 | — | 35,376 shares | $7,487,330 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 | — | 129,448 shares | $7,423,843 |
| IBM-INTL BUSIN MACHINES CORP | COM | 459200101 | — | 54,971 shares | $7,347,974 |
| DANAHER CORP | COM | 235851102 | — | 30,900 shares | $7,317,429 |
| COMCAST CORP | CL A | 20030N101 | — | 174,632 shares | $7,292,632 |
| ESTEE LAUDER COS INC/THE | CL A | 518439104 | — | 36,454 shares | $7,217,892 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 227,024 shares | $7,173,958 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 423,174 shares | $7,071,238 |
| CHUBB LTD | COM | H1467J104 | — | 34,563 shares | $6,646,465 |
| CME GROUP INC | COM | 12572Q105 | — | 30,389 shares | $5,657,216 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75,624 shares | $5,624,913 |
| CENTENE CORP | COM | 15135B101 | — | 74,240 shares | $5,001,549 |
| AUTODESK INC | COM | 052769106 | — | 23,942 shares | $4,876,985 |
| SCHLUMBERGER NV | COM STK | 806857108 | — | 88,576 shares | $4,381,855 |
| EATON CORP PLC | SHS | G29183103 | — | 19,604 shares | $3,933,151 |
| MICROSOFT CORP | COM | 594918104 | — | 10,776 shares | $3,642,180 |
| CDW CORP DE | COM | 12514G108 | — | 19,266 shares | $3,529,917 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,665 shares | $3,513,798 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 54,561 shares | $3,486,448 |
| APPLE INC | COM | 037833100 | — | 17,967 shares | $3,457,929 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 53,414 shares | $3,401,938 |
| TJX COS INC | COM | 872540109 | — | 39,728 shares | $3,346,687 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 55,955 shares | $3,278,403 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 | — | 48,332 shares | $3,270,626 |
| ROSS STORES INC | COM | 778296103 | — | 28,977 shares | $3,220,214 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 35,079 shares | $3,174,650 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,545 shares | $3,124,256 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 135,053 shares | $2,778,040 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 14,642 shares | $2,777,441 |
| PURE STORAGE INC | CL A | 74624M102 | — | 70,306 shares | $2,608,353 |
| MASTERCARD INC | CL A | 57636Q104 | — | 5,970 shares | $2,351,941 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,340 shares | $2,198,966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,162 shares | $1,988,937 |
| CHEVRON CORP | COM | 166764100 | — | 11,329 shares | $1,781,032 |
| BROADCOM INC | COM | 11135F101 | — | 1,938 shares | $1,698,541 |
| FERRARI NV | COM | N3167Y103 | — | 5,144 shares | $1,676,275 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,214 shares | $1,644,085 |
| ELI LILLY & CO | COM | 532457108 | — | 3,324 shares | $1,533,760 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 50,109 shares | $1,463,183 |
| EATON CORP PLC | SHS | G29183103 | — | 6,873 shares | $1,378,930 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 2,519 shares | $1,362,880 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,989 shares | $1,358,172 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 22,783 shares | $1,309,339 |
| CSX CORP | COM | 126408103 | — | 37,693 shares | $1,294,378 |
| MCDONALD S CORP | COM | 580135101 | — | 4,308 shares | $1,270,171 |
| AMAZON.COM INC | COM | 023135106 | — | 9,741 shares | $1,268,473 |
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | — | 24,369 shares | $1,262,802 |
| TJX COS INC | COM | 872540109 | — | 14,483 shares | $1,220,048 |
| HOME DEPOT INC/THE | COM | 437076102 | — | 3,917 shares | $1,214,348 |
| PEPSICO INC | COM | 713448108 | — | 6,540 shares | $1,213,824 |
| SYSCO CORP | COM | 871829107 | — | 16,066 shares | $1,209,770 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,384 shares | $1,206,176 |
| STRYKER CORP | COM | 863667101 | — | 4,036 shares | $1,202,728 |
| BLACKROCK INC | COM | 09247X101 | — | 1,734 shares | $1,202,668 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,160 shares | $1,193,089 |
| UNION PACIFIC CORP | COM | 907818108 | — | 5,785 shares | $1,192,462 |
| NIKE INC | CL B | 654106103 | — | 10,759 shares | $1,173,914 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,582 shares | $1,158,989 |
| COCA COLA CO/THE | COM | 191216100 | — | 18,902 shares | $1,145,083 |
| ICICI BANK LTD | ADR | 45104G104 | — | 48,162 shares | $1,126,509 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,917 shares | $1,125,587 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | — | 3,574 shares | $1,111,407 |
| AMGEN INC | COM | 031162100 | — | 4,930 shares | $1,109,299 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 7,183 shares | $1,095,408 |
| STARBUCKS CORP | COM | 855244109 | — | 10,802 shares | $1,071,018 |
| TARGET CORP | COM | 87612E106 | — | 7,729 shares | $1,042,333 |
| QUALCOMM INC | COM | 747525103 | — | 8,669 shares | $1,041,060 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 10,249 shares | $1,017,828 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 28,063 shares | $988,098 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 5,441 shares | $978,074 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 10,673 shares | $951,498 |
| PFIZER INC | COM | 717081103 | — | 25,727 shares | $942,895 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12,167 shares | $861,302 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 23,713 shares | $833,512 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 8,826 shares | $798,753 |
| MAKEMYTRIP LTD | SHS | V5633W109 | — | 23,805 shares | $642,973 |
| NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581206 | — | 15,932 shares | $635,050 |