Filed: 1/23/2024ACC: 0000950123-24-000303
📋 What this filing means
SABADELL ASSET MANAGEMENT, S.A S.G.I.I.C filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $625.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$625.15M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$435.41M69.6%
SHS$47.98M7.7%
CL A$35.24M5.6%
CAP STK CL A$19.09M3.1%
CAP STK CL C$16.03M2.6%
COM CL A$11.97M1.9%
SPONSORED ADS$11.95M1.9%
Portfolio Concentration
Top 3$95.40M15.3%
4–10$108.81M17.4%
11–25$136.18M21.8%
Rest$284.76M45.6%
Top 3 weight
15.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares115.46K
TypeSH
Market value$35.19M
5.63%
Sole
115.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares179.15K
TypeSH
Market value$30.85M
4.93%
Sole
179.15K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.11K
TypeSH
Market value$29.36M
4.70%
Sole
9.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.89K
TypeSH
Market value$19.09M
3.05%
Sole
6.89K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares355.15K
TypeSH
Market value$17.32M
2.77%
Sole
355.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.65K
TypeSH
Market value$16.86M
2.70%
Sole
51.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.76K
TypeSH
Market value$16.03M
2.56%
Sole
5.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26.11K
TypeSH
Market value$13.55M
2.17%
Sole
26.11K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares234.77K
TypeSH
Market value$13.15M
2.10%
Sole
234.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares230.59K
TypeSH
Market value$12.81M
2.05%
Sole
230.59K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares64.88K
TypeSH
Market value$11.93M
1.91%
Sole
64.88K
Shared
0.00
None
0.00
CISCO SYSTEMS INC/DELAWARE
SOLEShares192.57K
TypeSH
Market value$11.84M
1.89%
Sole
192.57K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares53.46K
TypeSH
Market value$10.56M
1.69%
Sole
53.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares106.19K
TypeSH
Market value$10.15M
1.62%
Sole
106.19K
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares274.72K
TypeSH
Market value$9.94M
1.59%
Sole
274.72K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares28.68K
TypeSH
Market value$9.56M
1.53%
Sole
28.68K
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares20.89K
TypeSH
Market value$9.33M
1.49%
Sole
20.89K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares59.90K
TypeSH
Market value$9.31M
1.49%
Sole
59.90K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares385.75K
TypeSH
Market value$8.33M
1.33%
Sole
385.75K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares109.11K
TypeSH
Market value$7.84M
1.25%
Sole
109.11K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares30.71K
TypeSH
Market value$7.70M
1.23%
Sole
30.71K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares68.85K
TypeSH
Market value$7.49M
1.20%
Sole
68.85K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares36.12K
TypeSH
Market value$7.49M
1.20%
Sole
36.12K
Shared
0.00
None
0.00
CNH INDUSTRIAL NV
SOLEShares450.71K
TypeSH
Market value$7.46M
1.19%
Sole
450.71K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares99.67K
TypeSH
Market value$7.24M
1.16%
Sole
99.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 115.46K | SH | $35.19M 5.63% | 115.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 179.15K | SH | $30.85M 4.93% | 179.15K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.11K | SH | $29.36M 4.70% | 9.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.89K | SH | $19.09M 3.05% | 6.89K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 355.15K | SH | $17.32M 2.77% | 355.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.65K | SH | $16.86M 2.70% | 51.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.76K | SH | $16.03M 2.56% | 5.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26.11K | SH | $13.55M 2.17% | 26.11K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 234.77K | SH | $13.15M 2.10% | 234.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 230.59K | SH | $12.81M 2.05% | 230.59K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 64.88K | SH | $11.93M 1.91% | 64.88K | 0.00 | 0.00 |
CISCO SYSTEMS INC/DELAWARESOLE | COM | 192.57K | SH | $11.84M 1.89% | 192.57K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 53.46K | SH | $10.56M 1.69% | 53.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 106.19K | SH | $10.15M 1.62% | 106.19K | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 274.72K | SH | $9.94M 1.59% | 274.72K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 28.68K | SH | $9.56M 1.53% | 28.68K | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 20.89K | SH | $9.33M 1.49% | 20.89K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 59.90K | SH | $9.31M 1.49% | 59.90K | 0.00 | 0.00 |
STELLANTIS NVSOLE | SHS | 385.75K | SH | $8.33M 1.33% | 385.75K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 109.11K | SH | $7.84M 1.25% | 109.11K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 30.71K | SH | $7.70M 1.23% | 30.71K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 68.85K | SH | $7.49M 1.20% | 68.85K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 36.12K | SH | $7.49M 1.20% | 36.12K | 0.00 | 0.00 |
CNH INDUSTRIAL NVSOLE | SHS | 450.71K | SH | $7.46M 1.19% | 450.71K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 99.67K | SH | $7.24M 1.16% | 99.67K | 0.00 | 0.00 |
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