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

CIK

1730946

Location

SANT CUGAT DEL VALLES, U3

Portfolio Value

Small $472,666,590

Diversification

Diversified

Filing Date

Global Rank

#2,185 / 6,974 ▼ 81 · as of Jun 2023

Top Industry

Internet Content & Information 10.9%

3Y Alpha vs SPY

+5.0%

Period ended 3 years ago

Filed Jan 23, 2024 · 2y

9 quarters · since Jun 2021

Clone Performance

Aug 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.0%

SPY

+7.6%

Annualised alpha

+4.3%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Sabadell Asset Management, S.A S.G.I.I.C has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

6.3%

−0.1 pts

Top 5

24.7%

+2.4 pts

Top 10

37.2%

+2.7 pts

HHI

247

Diversified+21

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	24.6%	$116,048,708	18
Communication Services	18.0%	$85,239,791	8
Healthcare	14.3%	$67,780,651	18
Financial Services	10.7%	$50,383,680	12
Consumer Cyclical	10.4%	$49,062,771	15
Consumer Defensive	7.3%	$34,691,644	9
Industrials	3.8%	$18,193,884	7
Utilities	3.3%	$15,574,214	2
Energy	3.1%	$14,501,467	4
Real Estate	2.3%	$10,932,785	1
Basic Materials	2.2%	$10,256,995	1
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+124,091	567,266	$9,047,892
BSX	Boston Scientific Corp	+72,655	182,274	$9,859,200
GOOGL	Alphabet Inc.	+69,113	237,743	$28,608,954
HPE	Hewlett Packard Enterprise Co	+64,888	423,174	$7,109,323
PG	PROCTER & GAMBLE Co	+57,857	65,040	$9,869,169
AEM	Agnico Eagle Mines Ltd	+52,830	205,222	$10,256,995
BNY	Bank of New York Mellon Corp	+50,128	223,401	$9,945,812
MDT	Medtronic plc	+46,801	101,512	$8,943,206
KO	Coca Cola Co	+45,850	202,631	$12,202,438
—		+38,559	129,448	$0
PFE	Pfizer Inc	+30,704	276,776	$10,152,143
CNC	Centene Corp	+29,934	74,240	$5,007,488
AEP	American Electric Power Co Inc	+26,524	104,593	$8,806,730
MMYT	MakeMyTrip Ltd	+3,194	23,805	$642,258
NKE	NIKE, Inc.	+1,890	10,759	$1,187,470
BAC	Bank Of America Corp /De/	+1,334	50,109	$1,437,627
JNJ	Johnson & Johnson	+699	7,384	$1,222,199
AMGN	Amgen Inc	+674	4,930	$1,094,558
TMO	Thermo Fisher Scientific Inc.	+400	888	$463,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−127,909	24,369	$1,260,852
CMCSA	Comcast Corp	−104,906	174,632	$7,255,967
P	Everpure, Inc.	−54,537	70,306	$2,588,666
META	Meta Platforms, Inc.	−41,972	79,740	$22,883,785
DIS	Walt Disney Co	−40,799	43,905	$3,919,838
TGT	Target Corp	−28,928	7,729	$1,019,455
INFY	Infosys Ltd	−23,465	38,201	$613,890
MSFT	Microsoft Corp	−15,166	87,185	$29,689,979
BKR	Baker Hughes Co	−8,604	227,024	$7,176,228
ADBE	Adobe Inc.	−8,481	19,206	$9,391,541
V	Visa Inc.	−8,011	43,348	$10,294,283
TCOM	Trip.com Group Ltd	−6,692	28,063	$982,205
EDU	New Oriental Education & Technology Group Inc.	−6,601	15,932	$629,154
MRK	Merck & Co., Inc.	−5,354	102,373	$11,812,820
SLB	Slb Limited/Nv	−4,774	88,576	$4,350,853
AMD	Advanced Micro Devices Inc	−4,560	100,401	$11,436,677
ICE	Intercontinental Exchange, Inc.	−4,143	79,214	$8,957,519
NTES	NetEase, Inc.	−3,148	10,249	$990,975
AMT	American Tower Corp /Ma/	−2,953	56,372	$10,932,785
OGN	Organon & Co.	−2,948	135,053	$2,810,452
AER	AerCap Holdings N.V.	−2,822	53,414	$3,392,857
LVS	Las Vegas Sands Corp	−2,749	55,955	$3,245,390
IBM	International Business Machines Corp	−2,735	54,971	$7,355,669
YUMC	Yum China Holdings, Inc.	−2,697	22,783	$1,287,239
TJX	Tjx Companies Inc /De/	−2,632	54,211	$4,596,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	16,066	$1,192,097
ALC	Alcon Inc	2,573	$211,269
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	61,204	$3,729,159
IQV	Iqvia Holdings Inc.	17,893	$3,558,738
BABA	Alibaba Group Holding Ltd	16,378	$1,673,504
TFC	Truist Financial Corp	30,369	$1,035,582
ALL	Allstate Corp	3,100	$343,511
UBS	UBS Group AG	10,697	$228,273
BIDU	Baidu, Inc.	679	$102,474
—		100,826	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $472,666,590 total · filing declares 111 positions · $481,640,870 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	87,185	-15,166	$29,689,979	+0.6%	6.28%
GOOGL	Alphabet Inc. Communication Services	Added	237,743	+69,113	$28,608,954	+63.4%	6.05%
META	Meta Platforms, Inc. Communication Services	Reduced	79,740	-41,972	$22,883,785	−11.3%	4.84%
AAPL	Apple Inc. Technology	Reduced	108,750	-1,731	$21,094,236	+15.8%	4.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	110,674	-962	$14,427,461	+25.1%	3.05%
NFLX	Netflix Inc Communication Services	Held	28,451	0	$12,532,380	+27.5%	2.65%
KO	Coca Cola Co Consumer Defensive	Added	202,631	+45,850	$12,202,438	+25.5%	2.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	102,373	-5,354	$11,812,820	+3.1%	2.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	100,401	-4,560	$11,436,677	+11.2%	2.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,333	-2,192	$11,286,482	−0.7%	2.39%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	56,372	-2,953	$10,932,785	−9.8%	2.31%
V	Visa Inc. Financial Services	Reduced	43,348	-8,011	$10,294,283	−11.1%	2.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	205,222	+52,830	$10,256,995	+32.1%	2.17%
PFE	Pfizer Inc Healthcare	Added	276,776	+30,704	$10,152,143	+1.1%	2.15%
BNY	Bank of New York Mellon Corp Financial Services	Added	223,401	+50,128	$9,945,812	+26.3%	2.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	65,040	+57,857	$9,869,169	+824.0%	2.09%
BSX	Boston Scientific Corp Healthcare	Added	182,274	+72,655	$9,859,200	+79.8%	2.09%
ADBE	Adobe Inc. Technology	Reduced	19,206	-8,481	$9,391,541	−12.0%	1.99%
T	At&T Inc. Communication Services	Added	567,266	+124,091	$9,047,892	+6.1%	1.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	79,214	-4,143	$8,957,519	+3.0%	1.90%
MDT	Medtronic plc Healthcare	Added	101,512	+46,801	$8,943,206	+102.8%	1.89%
AEP	American Electric Power Co Inc Utilities	Added	104,593	+26,524	$8,806,730	+24.0%	1.86%
CRM	Salesforce, Inc. Technology	Reduced	35,376	-837	$7,473,533	+3.3%	1.58%
DHR	Danaher Corp /De/ Healthcare	Reduced	30,900	-1,023	$7,416,001	−7.8%	1.57%
IBM	International Business Machines Corp Technology	Reduced	54,971	-2,735	$7,355,669	−2.8%	1.56%
CMCSA	Comcast Corp Communication Services	Reduced	174,632	-104,906	$7,255,967	−31.5%	1.54%
BKR	Baker Hughes Co Energy	Reduced	227,024	-8,604	$7,176,228	+5.5%	1.52%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	36,454	-2,041	$7,158,836	−24.5%	1.51%
HPE	Hewlett Packard Enterprise Co Technology	Added	423,174	+64,888	$7,109,323	+24.6%	1.50%
NEE	Nextera Energy Inc Utilities	Reduced	91,206	-2,432	$6,767,484	−6.2%	1.43%
CB	Chubb Ltd Financial Services	Reduced	34,563	-1,860	$6,655,451	−5.9%	1.41%
CME	Cme Group Inc. Financial Services	Reduced	30,389	-2,116	$5,630,777	−9.6%	1.19%
ETN	Eaton Corp plc Industrials	Reduced	26,477	-2,270	$5,324,524	+8.1%	1.13%
CNC	Centene Corp Healthcare	Added	74,240	+29,934	$5,007,488	+78.8%	1.06%
ADSK	Autodesk, Inc. Technology	Reduced	23,942	-1,418	$4,898,772	−7.2%	1.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	54,211	-2,632	$4,596,550	+3.2%	0.97%
SLB	Slb Limited/Nv Energy	Reduced	88,576	-4,774	$4,350,853	−5.1%	0.92%
DIS	Walt Disney Co Communication Services	Reduced	43,905	-40,799	$3,919,838	−53.8%	0.83%
CDW	CDW Corp Technology	Reduced	19,266	-898	$3,535,311	−10.0%	0.75%
ROK	Rockwell Automation, Inc Industrials	Reduced	10,665	-523	$3,513,584	+7.0%	0.74%
MU	Micron Technology Inc Technology	Reduced	54,561	-631	$3,443,344	+3.4%	0.73%
AER	AerCap Holdings N.V. Industrials	Reduced	53,414	-2,822	$3,392,857	+7.3%	0.72%
JCI	Johnson Controls International plc Industrials	Reduced	48,332	-2,417	$3,293,342	+7.8%	0.70%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	28,977	-635	$3,249,191	+3.4%	0.69%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	55,955	-2,749	$3,245,390	−3.8%	0.69%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	6,545	-349	$3,080,077	−18.1%	0.65%
OGN	Organon & Co. Healthcare	Reduced	135,053	-2,948	$2,810,452	−13.4%	0.59%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	14,642	-1,029	$2,781,101	−11.4%	0.59%
P	Everpure, Inc. Technology	Reduced	70,306	-54,537	$2,588,666	−18.7%	0.55%
MA	Mastercard Inc Financial Services	Held	5,970	0	$2,348,001	+8.2%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.