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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) |
|---|---|---|---|---|---|
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 38,201 shares | $616,564 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,284 shares | $598,225 |
| ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | — | 98,654 shares | $587,978 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 888 shares | $460,970 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 9,684 shares | $432,681 |
| STELLANTIS NV | SHS | N82405106 | — | 13,720 shares | $244,353 |
| ALCON INC | ORD SHS | H01301128 | — | 2,573 shares | $208,516 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 13,925 shares | $202,609 |
| MODERNA INC | COM | 60770K107 | — | 1,416 shares | $172,370 |
| YANDEX NV | SHS CLASS A | N97284108 | — | 10,833 shares | $161,412 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 8,889 shares | $54,134 |