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

CIK

1730946

Location

SANT CUGAT DEL VALLES, U3

Portfolio Value

Small $480,251,845

Diversification

Diversified

Filing Date

Global Rank

#2,757 / 7,034 ▼ 94 · as of Jun 2023

Top Industry

Internet Content & Information 10.9%

Period ended 3 years ago

Filed Jan 23, 2024 · 2y

9 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.6%, 41.4 effective positions, active share 61.3% against the S&P 500 as of 2023-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

57.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2023-06-30, active share 61.3%; sector active share 18.7% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.2%

−0.1 pts

Top 5

24.3%

+2.4 pts

Top 10

36.6%

+2.7 pts

HHI

241

Diversified+22

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	24.2%	$116,048,708	18
Communication Services	17.8%	$85,401,203	9
Healthcare	14.1%	$67,780,651	18
Financial Services	10.5%	$50,383,680	12
Consumer Cyclical	10.2%	$49,062,771	15
Consumer Defensive	7.2%	$34,691,644	9
Industrials	3.8%	$18,193,884	7
Utilities	3.2%	$15,574,214	2
Energy	3.0%	$14,501,467	4
Real Estate	2.3%	$10,932,785	1
Basic Materials	2.1%	$10,256,995	1
Unclassified	1.5%	$7,423,843	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
GOOG	Alphabet Inc.	+70,032	118,990	$14,394,220
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	$7,423,843
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	+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	−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	−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	−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
—		100,826	$3,490,596
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

97 tracked positions · $480,251,845 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 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	87,185	-15,166	$29,689,979	+0.6%	9	before history	6.18%
META	Meta Platforms, Inc. Communication Services	Reduced	79,740	-41,972	$22,883,785	−11.3%	9	before history	4.76%
AAPL	Apple Inc. Technology	Reduced	108,750	-1,731	$21,094,236	+15.8%	9	before history	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	110,674	-962	$14,427,461	+25.1%	9	before history	3.00%
GOOG	Alphabet Inc. Communication Services	Added	118,990	+70,032	$14,394,220	+182.7%	9	before history	3.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	118,753	-919	$14,214,734	+14.5%	9	before history	2.96%
NFLX	Netflix Inc Communication Services	Held	28,451	0	$12,532,380	+27.5%	9	before history	2.61%
KO	Coca Cola Co Consumer Defensive	Added	202,631	+45,850	$12,202,438	+25.5%	9	before history	2.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	102,373	-5,354	$11,812,820	+3.1%	2	$107.97	2.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	100,401	-4,560	$11,436,677	+11.2%	5	$89.17	2.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,333	-2,192	$11,286,482	−0.7%	9	before history	2.35%
AMT	American Tower Corp Real Estate	Reduced	56,372	-2,953	$10,932,785	−9.8%	3	$208.50	2.28%
V	Visa Inc. Financial Services	Reduced	43,348	-8,011	$10,294,283	−11.1%	9	before history	2.14%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	205,222	+52,830	$10,256,995	+32.1%	9	before history	2.14%
PFE	Pfizer Inc Healthcare	Added	276,776	+30,704	$10,152,143	+1.1%	9	before history	2.11%
BNY	Bank of New York Mellon Corp Financial Services	Added	223,401	+50,128	$9,945,812	+26.3%	3	$45.32	2.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	65,040	+57,857	$9,869,169	+824.0%	9	before history	2.05%
BSX	Boston Scientific Corp Healthcare	Added	182,274	+72,655	$9,859,200	+79.8%	2	$49.16	2.05%
ADBE	Adobe Inc. Technology	Reduced	19,206	-8,481	$9,391,541	−12.0%	9	before history	1.96%
T	At&T Inc. Communication Services	Added	567,266	+124,091	$9,047,892	+6.1%	2	$18.66	1.88%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	79,214	-4,143	$8,957,519	+3.0%	2	$104.14	1.87%
MDT	Medtronic plc Healthcare	Added	101,512	+46,801	$8,943,206	+102.8%	9	before history	1.86%
AEP	American Electric Power Co Inc Utilities	Added	104,593	+26,524	$8,806,730	+24.0%	2	$90.68	1.83%
CRM	Salesforce, Inc. Technology	Reduced	35,376	-837	$7,473,533	+3.3%	9	before history	1.56%
		Added	129,448	+38,559	$7,423,843	+55.6%	6	unpriced	1.55%
DHR	Danaher Corp Healthcare	Reduced	30,900	-1,023	$7,416,001	−7.8%	9	before history	1.54%
IBM	International Business Machines Corp Technology	Reduced	54,971	-2,735	$7,355,669	−2.8%	7	unpriced	1.53%
CMCSA	Comcast Corp Communication Services	Reduced	174,632	-104,906	$7,255,967	−31.5%	6	unpriced	1.51%
BKR	Baker Hughes Co Energy	Reduced	227,024	-8,604	$7,176,228	+5.5%	6	$28.89	1.49%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	36,454	-2,041	$7,158,836	−24.5%	9	before history	1.49%
HPE	Hewlett Packard Enterprise Co Technology	Added	423,174	+64,888	$7,109,323	+24.6%	9	before history	1.48%
NEE	Nextera Energy Inc Utilities	Reduced	91,206	-2,432	$6,767,484	−6.2%	9	before history	1.41%
CB	Chubb Ltd Financial Services	Reduced	34,563	-1,860	$6,655,451	−5.9%	9	before history	1.39%
CME	Cme Group Inc. Financial Services	Reduced	30,389	-2,116	$5,630,777	−9.6%	9	before history	1.17%
ETN	Eaton Corp plc Industrials	Reduced	26,477	-2,270	$5,324,524	+8.1%	9	before history	1.11%
CNC	Centene Corp Healthcare	Added	74,240	+29,934	$5,007,488	+78.8%	6	$76.40	1.04%
ADSK	Autodesk, Inc. Technology	Reduced	23,942	-1,418	$4,898,772	−7.2%	9	before history	1.02%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	54,211	-2,632	$4,596,550	+3.2%	9	before history	0.96%
SLB	Slb Limited Energy	Reduced	88,576	-4,774	$4,350,853	−5.1%	3	$49.80	0.91%
DIS	Walt Disney Co Communication Services	Reduced	43,905	-40,799	$3,919,838	−53.8%	9	before history	0.82%
CDW	CDW Corp Technology	Reduced	19,266	-898	$3,535,311	−10.0%	9	before history	0.74%
ROK	Rockwell Automation, Inc Industrials	Reduced	10,665	-523	$3,513,584	+7.0%	5	$226.63	0.73%
MU	Micron Technology Inc Technology	Reduced	54,561	-631	$3,443,344	+3.4%	9	before history	0.72%
AER	AerCap Holdings N.V. Industrials	Reduced	53,414	-2,822	$3,392,857	+7.3%	8	$53.96	0.71%
JCI	Johnson Controls International plc Industrials	Reduced	48,332	-2,417	$3,293,342	+7.8%	2	$64.03	0.69%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	28,977	-635	$3,249,191	+3.4%	2	$112.31	0.68%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	55,955	-2,749	$3,245,390	−3.8%	3	$42.43	0.68%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	6,545	-349	$3,080,077	−18.1%	9	before history	0.64%
OGN	Organon & Co. Healthcare	Reduced	135,053	-2,948	$2,810,452	−13.4%	2	$26.85	0.59%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	14,642	-1,029	$2,781,101	−11.4%	6	$156.91	0.58%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.