Filed: 1/23/2024ACC: 0000950123-24-000304
📋 What this filing means
SABADELL ASSET MANAGEMENT, S.A S.G.I.I.C filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $579.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$579.72M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$414.24M71.5%
CL A$53.18M9.2%
SHS$27.68M4.8%
CAP STK CL A$16.79M2.9%
CAP STK CL C$15.72M2.7%
COM CL A$10.44M1.8%
COM NEW$8.73M1.5%
Portfolio Concentration
Top 3$90.41M15.6%
4–10$101.81M17.6%
11–25$116.71M20.1%
Rest$270.79M46.7%
Top 3 weight
15.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP
SOLEShares119.61K
TypeSH
Market value$36.05M
6.22%
Sole
119.61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.73K
TypeSH
Market value$30.70M
5.30%
Sole
9.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.45K
TypeSH
Market value$23.66M
4.08%
Sole
137.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares98.05K
TypeSH
Market value$21.86M
3.77%
Sole
98.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.18K
TypeSH
Market value$16.79M
2.90%
Sole
6.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.76K
TypeSH
Market value$15.72M
2.71%
Sole
5.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.73K
TypeSH
Market value$13.30M
2.29%
Sole
36.73K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares58.62K
TypeSH
Market value$11.73M
2.02%
Sole
58.62K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.56K
TypeSH
Market value$11.57M
2.00%
Sole
25.56K
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares21.05K
TypeSH
Market value$10.83M
1.87%
Sole
21.05K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares155.08K
TypeSH
Market value$9.84M
1.70%
Sole
155.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares65.87K
TypeSH
Market value$9.17M
1.58%
Sole
65.87K
Shared
0.00
None
0.00
PROGRESSIVE CORP/THE
SOLEShares74.56K
TypeSH
Market value$8.91M
1.54%
Sole
74.56K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares36.70K
TypeSH
Market value$8.88M
1.53%
Sole
36.70K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares28.55K
TypeSH
Market value$8.56M
1.48%
Sole
28.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares148.40K
TypeSH
Market value$8.19M
1.41%
Sole
148.40K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares67.54K
TypeSH
Market value$7.59M
1.31%
Sole
67.54K
Shared
0.00
None
0.00
IBM-INTL BUSIN MACHINES CORP
SOLEShares57.84K
TypeSH
Market value$7.44M
1.28%
Sole
57.84K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares29.13K
TypeSH
Market value$7.12M
1.23%
Sole
29.13K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares33.09K
TypeSH
Market value$7.03M
1.21%
Sole
33.09K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares17.09K
TypeSH
Market value$7.00M
1.21%
Sole
17.09K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE CO
SOLEShares431.30K
TypeSH
Market value$6.90M
1.19%
Sole
431.30K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares145.25K
TypeSH
Market value$6.85M
1.18%
Sole
145.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.07K
TypeSH
Market value$6.79M
1.17%
Sole
3.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.86K
TypeSH
Market value$6.45M
1.11%
Sole
29.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 119.61K | SH | $36.05M 6.22% | 119.61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.73K | SH | $30.70M 5.30% | 9.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.45K | SH | $23.66M 4.08% | 137.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 98.05K | SH | $21.86M 3.77% | 98.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.18K | SH | $16.79M 2.90% | 6.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.76K | SH | $15.72M 2.71% | 5.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.73K | SH | $13.30M 2.29% | 36.73K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 58.62K | SH | $11.73M 2.02% | 58.62K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.56K | SH | $11.57M 2.00% | 25.56K | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 21.05K | SH | $10.83M 1.87% | 21.05K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 155.08K | SH | $9.84M 1.70% | 155.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 65.87K | SH | $9.17M 1.58% | 65.87K | 0.00 | 0.00 |
PROGRESSIVE CORP/THESOLE | COM | 74.56K | SH | $8.91M 1.54% | 74.56K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 36.70K | SH | $8.88M 1.53% | 36.70K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 28.55K | SH | $8.56M 1.48% | 28.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 148.40K | SH | $8.19M 1.41% | 148.40K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 67.54K | SH | $7.59M 1.31% | 67.54K | 0.00 | 0.00 |
IBM-INTL BUSIN MACHINES CORPSOLE | COM | 57.84K | SH | $7.44M 1.28% | 57.84K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 29.13K | SH | $7.12M 1.23% | 29.13K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 33.09K | SH | $7.03M 1.21% | 33.09K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.09K | SH | $7.00M 1.21% | 17.09K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE COSOLE | COM | 431.30K | SH | $6.90M 1.19% | 431.30K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 145.25K | SH | $6.85M 1.18% | 145.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.07K | SH | $6.79M 1.17% | 3.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.86K | SH | $6.45M 1.11% | 29.86K | 0.00 | 0.00 |
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