Filed: 1/23/2024ACC: 0000950123-24-000301
📋 What this filing means
SABADELL ASSET MANAGEMENT, S.A S.G.I.I.C filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $454.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$454.18M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$329.65M72.6%
CL A$46.91M10.3%
SHS$20.95M4.6%
CAP STK CL A$12.29M2.7%
CAP STK CL C$12.26M2.7%
COM CL A$10.47M2.3%
COM NEW$8.29M1.8%
Portfolio Concentration
Top 3$76.65M16.9%
4–10$78.37M17.3%
11–25$121.69M26.8%
Rest$177.47M39.1%
Top 3 weight
16.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares112.60K
TypeSH
Market value$28.06M
6.18%
Sole
112.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares212.86K
TypeSH
Market value$25.75M
5.67%
Sole
212.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares156.07K
TypeSH
Market value$22.85M
5.03%
Sole
156.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares88.53K
TypeSH
Market value$12.30M
2.71%
Sole
88.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.20K
TypeSH
Market value$12.29M
2.71%
Sole
121.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.89K
TypeSH
Market value$12.26M
2.70%
Sole
119.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares253.78K
TypeSH
Market value$11.20M
2.47%
Sole
253.78K
Shared
0.00
None
0.00
PROGRESSIVE CORP/THE
SOLEShares85.47K
TypeSH
Market value$10.46M
2.30%
Sole
85.47K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares50.28K
TypeSH
Market value$10.28M
2.26%
Sole
50.28K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares170.39K
TypeSH
Market value$9.58M
2.11%
Sole
170.39K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.44K
TypeSH
Market value$9.35M
2.06%
Sole
31.44K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares32.72K
TypeSH
Market value$9.24M
2.03%
Sole
32.72K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares204.52K
TypeSH
Market value$9.09M
2.00%
Sole
204.52K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares39.24K
TypeSH
Market value$8.88M
1.95%
Sole
39.24K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares107.24K
TypeSH
Market value$8.77M
1.93%
Sole
107.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.04K
TypeSH
Market value$8.30M
1.83%
Sole
35.04K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares34.74K
TypeSH
Market value$8.15M
1.80%
Sole
34.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares147.41K
TypeSH
Market value$8.07M
1.78%
Sole
147.41K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares39.18K
TypeSH
Market value$7.88M
1.73%
Sole
39.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.82K
TypeSH
Market value$7.85M
1.73%
Sole
41.82K
Shared
0.00
None
0.00
IBM-INTL BUSIN MACHINES CORP
SOLEShares59.23K
TypeSH
Market value$7.45M
1.64%
Sole
59.23K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares238.61K
TypeSH
Market value$7.33M
1.61%
Sole
238.61K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares84.66K
TypeSH
Market value$7.20M
1.59%
Sole
84.66K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares37.54K
TypeSH
Market value$7.16M
1.58%
Sole
37.54K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares161.39K
TypeSH
Market value$6.99M
1.54%
Sole
161.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 112.60K | SH | $28.06M 6.18% | 112.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 212.86K | SH | $25.75M 5.67% | 212.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 156.07K | SH | $22.85M 5.03% | 156.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 88.53K | SH | $12.30M 2.71% | 88.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.20K | SH | $12.29M 2.71% | 121.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 119.89K | SH | $12.26M 2.70% | 119.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 253.78K | SH | $11.20M 2.47% | 253.78K | 0.00 | 0.00 |
PROGRESSIVE CORP/THESOLE | COM | 85.47K | SH | $10.46M 2.30% | 85.47K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 50.28K | SH | $10.28M 2.26% | 50.28K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 170.39K | SH | $9.58M 2.11% | 170.39K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.44K | SH | $9.35M 2.06% | 31.44K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 32.72K | SH | $9.24M 2.03% | 32.72K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 204.52K | SH | $9.09M 2.00% | 204.52K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | CL A | 39.24K | SH | $8.88M 1.95% | 39.24K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 107.24K | SH | $8.77M 1.93% | 107.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.04K | SH | $8.30M 1.83% | 35.04K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 34.74K | SH | $8.15M 1.80% | 34.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 147.41K | SH | $8.07M 1.78% | 147.41K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 39.18K | SH | $7.88M 1.73% | 39.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.82K | SH | $7.85M 1.73% | 41.82K | 0.00 | 0.00 |
IBM-INTL BUSIN MACHINES CORPSOLE | COM | 59.23K | SH | $7.45M 1.64% | 59.23K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 238.61K | SH | $7.33M 1.61% | 238.61K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 84.66K | SH | $7.20M 1.59% | 84.66K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 37.54K | SH | $7.16M 1.58% | 37.54K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 161.39K | SH | $6.99M 1.54% | 161.39K | 0.00 | 0.00 |
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