Filed: 1/23/2024ACC: 0000950123-24-000298
📋 What this filing means
SABADELL ASSET MANAGEMENT, S.A S.G.I.I.C filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $470.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$470.42M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$340.38M72.4%
CL A$61.44M13.1%
SHS$15.95M3.4%
COM CL A$15.21M3.2%
CAP STK CL A$12.50M2.7%
CAP STK CL C$5.14M1.1%
COM STK$4.73M1.0%
Portfolio Concentration
Top 3$72.93M15.5%
4–10$81.43M17.3%
11–25$132.55M28.2%
Rest$183.51M39.0%
Top 3 weight
15.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares102.35K
TypeSH
Market value$29.10M
6.19%
Sole
102.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares121.71K
TypeSH
Market value$25.74M
5.47%
Sole
121.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.48K
TypeSH
Market value$18.09M
3.85%
Sole
110.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.67K
TypeSH
Market value$12.50M
2.66%
Sole
119.67K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares59.33K
TypeSH
Market value$12.14M
2.58%
Sole
59.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares107.73K
TypeSH
Market value$12.06M
2.56%
Sole
107.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.36K
TypeSH
Market value$11.72M
2.49%
Sole
51.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares111.64K
TypeSH
Market value$11.29M
2.40%
Sole
111.64K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares38.52K
TypeSH
Market value$11.12M
2.36%
Sole
38.52K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares279.54K
TypeSH
Market value$10.60M
2.25%
Sole
279.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares27.69K
TypeSH
Market value$10.58M
2.25%
Sole
27.69K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares246.07K
TypeSH
Market value$10.22M
2.17%
Sole
246.07K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares156.78K
TypeSH
Market value$9.85M
2.09%
Sole
156.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.45K
TypeSH
Market value$9.74M
2.07%
Sole
28.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares104.96K
TypeSH
Market value$9.72M
2.07%
Sole
104.96K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares38.49K
TypeSH
Market value$9.22M
1.96%
Sole
38.49K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares83.36K
TypeSH
Market value$8.85M
1.88%
Sole
83.36K
Shared
0.00
None
0.00
AT&T INC
SOLEShares443.18K
TypeSH
Market value$8.81M
1.87%
Sole
443.18K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares152.39K
TypeSH
Market value$8.52M
1.81%
Sole
152.39K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares84.70K
TypeSH
Market value$8.46M
1.80%
Sole
84.70K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares31.92K
TypeSH
Market value$7.91M
1.68%
Sole
31.92K
Shared
0.00
None
0.00
CISCO SYSTEMS INC/DELAWARE
SOLEShares152.28K
TypeSH
Market value$7.89M
1.68%
Sole
152.28K
Shared
0.00
None
0.00
BANK NY MELLON CORP
SOLEShares173.27K
TypeSH
Market value$7.78M
1.65%
Sole
173.27K
Shared
0.00
None
0.00
IBM-INTL BUSIN MACHINES CORP
SOLEShares57.71K
TypeSH
Market value$7.63M
1.62%
Sole
57.71K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER CO INC
SOLEShares78.07K
TypeSH
Market value$7.38M
1.57%
Sole
78.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 102.35K | SH | $29.10M 6.19% | 102.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 121.71K | SH | $25.74M 5.47% | 121.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.48K | SH | $18.09M 3.85% | 110.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.67K | SH | $12.50M 2.66% | 119.67K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 59.33K | SH | $12.14M 2.58% | 59.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 107.73K | SH | $12.06M 2.56% | 107.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.36K | SH | $11.72M 2.49% | 51.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 111.64K | SH | $11.29M 2.40% | 111.64K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 38.52K | SH | $11.12M 2.36% | 38.52K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 279.54K | SH | $10.60M 2.25% | 279.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 27.69K | SH | $10.58M 2.25% | 27.69K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 246.07K | SH | $10.22M 2.17% | 246.07K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 156.78K | SH | $9.85M 2.09% | 156.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.45K | SH | $9.74M 2.07% | 28.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 104.96K | SH | $9.72M 2.07% | 104.96K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | CL A | 38.49K | SH | $9.22M 1.96% | 38.49K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 83.36K | SH | $8.85M 1.88% | 83.36K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 443.18K | SH | $8.81M 1.87% | 443.18K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 152.39K | SH | $8.52M 1.81% | 152.39K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 84.70K | SH | $8.46M 1.80% | 84.70K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 31.92K | SH | $7.91M 1.68% | 31.92K | 0.00 | 0.00 |
CISCO SYSTEMS INC/DELAWARESOLE | COM | 152.28K | SH | $7.89M 1.68% | 152.28K | 0.00 | 0.00 |
BANK NY MELLON CORPSOLE | COM | 173.27K | SH | $7.78M 1.65% | 173.27K | 0.00 | 0.00 |
IBM-INTL BUSIN MACHINES CORPSOLE | COM | 57.71K | SH | $7.63M 1.62% | 57.71K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWER CO INCSOLE | COM | 78.07K | SH | $7.38M 1.57% | 78.07K | 0.00 | 0.00 |
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