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

#2,666 / 7,022 ▼ 98 · 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

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.