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

CIK

1730946

Location

SANT CUGAT DEL VALLES, U3

Portfolio Value

Small $443,561,811

Diversification

Diversified

Filing Date

Global Rank

#2,180 / 6,901 ▼ 92 · as of Jun 2023

Top Industry

Internet Content & Information 8.4%

3Y Alpha vs SPY

-0.4%

Period ended 3 years ago

Filed Jan 23, 2024 · 2y

9 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.0%

SPY

+74.0%

Annualised alpha

-0.2%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.7%

+0.1 pts

Top 5

23.1%

+1.0 pts

Top 10

36.1%

+1.3 pts

HHI

240

Diversified+11

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	25.8%	$114,535,736	18
Healthcare	15.1%	$66,810,176	18
Communication Services	13.3%	$59,110,806	8
Financial Services	11.2%	$49,891,333	12
Consumer Cyclical	11.1%	$49,062,771	15
Consumer Defensive	7.8%	$34,691,644	9
Industrials	4.1%	$18,193,884	7
Utilities	3.5%	$15,574,214	2
Energy	3.3%	$14,501,467	4
Real Estate	2.5%	$10,932,785	1
Basic Materials	2.3%	$10,256,995	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

17 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
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
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	$6,800,344
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

7 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $443,561,811 total · 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 95 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%	6.69%
META	Meta Platforms, Inc. Communication Services	Reduced	79,740	-41,972	$22,883,785	−11.3%	5.16%
AAPL	Apple Inc. Technology	Reduced	108,750	-1,731	$21,094,236	+15.8%	4.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	110,674	-962	$14,427,461	+25.1%	3.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	118,753	-919	$14,214,734	+14.5%	3.20%
KO	Coca Cola Co Consumer Defensive	Added	202,631	+45,850	$12,202,438	+25.5%	2.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	102,373	-5,354	$11,812,820	+3.1%	2.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	100,401	-4,560	$11,436,677	+11.2%	2.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,333	-2,192	$11,286,482	−0.7%	2.54%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	56,372	-2,953	$10,932,785	−9.8%	2.46%
V	Visa Inc. Financial Services	Reduced	43,348	-8,011	$10,294,283	−11.1%	2.32%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	205,222	+52,830	$10,256,995	+32.1%	2.31%
PFE	Pfizer Inc Healthcare	Added	276,776	+30,704	$10,152,143	+1.1%	2.29%
BNY	Bank of New York Mellon Corp Financial Services	Added	223,401	+50,128	$9,945,812	+26.3%	2.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	65,040	+57,857	$9,869,169	+824.0%	2.22%
BSX	Boston Scientific Corp Healthcare	Added	182,274	+72,655	$9,859,200	+79.8%	2.22%
ADBE	Adobe Inc. Technology	Reduced	19,206	-8,481	$9,391,541	−12.0%	2.12%
T	At&T Inc. Communication Services	Added	567,266	+124,091	$9,047,892	+6.1%	2.04%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	79,214	-4,143	$8,957,519	+3.0%	2.02%
MDT	Medtronic plc Healthcare	Added	101,512	+46,801	$8,943,206	+102.8%	2.02%
AEP	American Electric Power Co Inc Utilities	Added	104,593	+26,524	$8,806,730	+24.0%	1.99%
CRM	Salesforce, Inc. Technology	Reduced	35,376	-837	$7,473,533	+3.3%	1.68%
IBM	International Business Machines Corp Technology	Reduced	54,971	-2,735	$7,355,669	−2.8%	1.66%
BKR	Baker Hughes Co Energy	Reduced	227,024	-8,604	$7,176,228	+5.5%	1.62%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	36,454	-2,041	$7,158,836	−24.5%	1.61%
HPE	Hewlett Packard Enterprise Co Technology	Added	423,174	+64,888	$7,109,323	+24.6%	1.60%
CMCSA	Comcast Corp Communication Services	Reduced	174,632	-104,906	$6,800,344	−31.5%	1.53%
NEE	Nextera Energy Inc Utilities	Reduced	91,206	-2,432	$6,767,484	−6.2%	1.53%
CB	Chubb Ltd Financial Services	Reduced	34,563	-1,860	$6,655,451	−5.9%	1.50%
DHR	Danaher Corp /De/ Healthcare	Reduced	30,900	-1,023	$6,574,469	−7.8%	1.48%
CME	Cme Group Inc. Financial Services	Reduced	30,389	-2,116	$5,630,777	−9.6%	1.27%
ETN	Eaton Corp plc Industrials	Reduced	26,477	-2,270	$5,324,524	+8.1%	1.20%
CNC	Centene Corp Healthcare	Added	74,240	+29,934	$5,007,488	+78.8%	1.13%
ADSK	Autodesk, Inc. Technology	Reduced	23,942	-1,418	$4,898,772	−7.2%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	54,211	-2,632	$4,596,550	+3.2%	1.04%
SLB	Slb Limited/Nv Energy	Reduced	88,576	-4,774	$4,350,853	−5.1%	0.98%
DIS	Walt Disney Co Communication Services	Reduced	43,905	-40,799	$3,919,838	−53.8%	0.88%
CDW	CDW Corp Technology	Reduced	19,266	-898	$3,535,311	−10.0%	0.80%
ROK	Rockwell Automation, Inc Industrials	Reduced	10,665	-523	$3,513,584	+7.0%	0.79%
MU	Micron Technology Inc Technology	Reduced	54,561	-631	$3,443,344	+3.4%	0.78%
AER	AerCap Holdings N.V. Industrials	Reduced	53,414	-2,822	$3,392,857	+7.3%	0.76%
JCI	Johnson Controls International plc Industrials	Reduced	48,332	-2,417	$3,293,342	+7.8%	0.74%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	28,977	-635	$3,249,191	+3.4%	0.73%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	55,955	-2,749	$3,245,390	−3.8%	0.73%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	6,545	-349	$3,080,077	−18.1%	0.69%
OGN	Organon & Co. Healthcare	Reduced	135,053	-2,948	$2,810,452	−13.4%	0.63%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	14,642	-1,029	$2,781,101	−11.4%	0.63%
P	Everpure, Inc. Technology	Reduced	70,306	-54,537	$2,588,666	−18.7%	0.58%
MA	Mastercard Inc Financial Services	Held	5,970	0	$2,348,001	+8.2%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Held	4,162	0	$2,000,423	+1.7%	0.45%