Sabadell Asset Management, S.A S.G.I.I.C 13F Holdings · last filed Q2 2023
Sabadell Asset Management, S.A S.G.I.I.C reported 98 securities worth $481.64M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: MSFT (6.12%), META (4.74%), AAPL (4.35%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $29.5M | 6.12% | 87,185 | Trimmed |
| 2 | META | META PLATFORMS INC | $22.8M | 4.74% | 79,740 | Trimmed |
| 3 | AAPL | APPLE INC | $20.9M | 4.35% | 108,750 | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $14.4M | 2.99% | 110,674 | Trimmed |
| 5 | GOOG | ALPHABET INC | $14.3M | 2.98% | 118,990 | Added |
| 6 | GOOGL | ALPHABET INC | $14.2M | 2.96% | 118,753 | Trimmed |
| 7 | NFLX | NETFLIX INC | $12.6M | 2.61% | 28,451 | Hold |
| 8 | KO | COCA COLA CO/THE | $12.3M | 2.55% | 202,631 | Added |
| 9 | MRK | MERCK & CO INC | $11.7M | 2.43% | 102,373 | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 2.41% | 100,401 | Trimmed |
| 11 | HD | HOME DEPOT INC/THE | $11.3M | 2.34% | 36,333 | Trimmed |
| 12 | AMT | AMERICAN TOWER CORP | $11.0M | 2.28% | 56,372 | Trimmed |
| 13 | AEM | AGNICO EAGLE MINES LTD | $10.4M | 2.15% | 205,222 | Added |
| 14 | V | VISA INC | $10.3M | 2.14% | 43,348 | Trimmed |
| 15 | PFE | PFIZER INC | $10.1M | 2.11% | 276,776 | Added |
| 16 | BNY | BANK NY MELLON CORP | $10.1M | 2.09% | 223,401 | Added |
| 17 | PG | PROCTER & GAMBLE CO/THE | $9.9M | 2.06% | 65,040 | Added |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $9.8M | 2.03% | 182,274 | Added |
| 19 | ADBE | ADOBE INC | $9.3M | 1.93% | 19,206 | Trimmed |
| 20 | T | AT&T INC | $9.1M | 1.90% | 567,266 | Added |
| 21 | ICE | INTERCONTINENTAL EXCHANGE INC | $8.9M | 1.86% | 79,214 | Trimmed |
| 22 | AEP | AMERICAN ELECTRIC POWER CO INC | $8.9M | 1.85% | 104,593 | Added |
| 23 | MDT | MEDTRONIC PLC | $8.8M | 1.84% | 101,512 | Added |
| 24 | CRM | SALESFORCE INC | $7.5M | 1.55% | 35,376 | Trimmed |
| 25 | NATI | NATIONAL INSTRUMENTS CORP | $7.4M | 1.54% | 129,448 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR