Filed: 1/23/2024ACC: 0000950123-24-000306
📋 What this filing means
SABADELL ASSET MANAGEMENT, S.A S.G.I.I.C filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $475.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$475.01M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$341.58M71.9%
CL A$53.02M11.2%
SHS$19.79M4.2%
COM CL A$14.01M3.0%
CAP STK CL A$13.64M2.9%
CAP STK CL C$11.92M2.5%
COM NEW$7.74M1.6%
Portfolio Concentration
Top 3$75.15M15.8%
4–10$88.30M18.6%
11–25$112.18M23.6%
Rest$199.38M42.0%
Top 3 weight
15.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares119.61K
TypeSH
Market value$30.39M
6.40%
Sole
119.61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares220.13K
TypeSH
Market value$24.35M
5.13%
Sole
220.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.45K
TypeSH
Market value$20.41M
4.30%
Sole
137.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares119.70K
TypeSH
Market value$18.92M
3.98%
Sole
119.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.18K
TypeSH
Market value$13.64M
2.87%
Sole
6.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.35K
TypeSH
Market value$11.92M
2.51%
Sole
5.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares228.86K
TypeSH
Market value$11.76M
2.48%
Sole
228.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.24K
TypeSH
Market value$11.28M
2.37%
Sole
30.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.11K
TypeSH
Market value$11.14M
2.35%
Sole
54.11K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares155.08K
TypeSH
Market value$9.64M
2.03%
Sole
155.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares65.87K
TypeSH
Market value$9.35M
1.97%
Sole
65.87K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares35.16K
TypeSH
Market value$8.58M
1.81%
Sole
35.16K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares143.11K
TypeSH
Market value$8.49M
1.79%
Sole
143.11K
Shared
0.00
None
0.00
PROGRESSIVE CORP/THE
SOLEShares74.56K
TypeSH
Market value$8.38M
1.76%
Sole
74.56K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares208.18K
TypeSH
Market value$8.24M
1.73%
Sole
208.18K
Shared
0.00
None
0.00
IBM-INTL BUSIN MACHINES CORP
SOLEShares57.84K
TypeSH
Market value$8.04M
1.69%
Sole
57.84K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares97.43K
TypeSH
Market value$7.81M
1.64%
Sole
97.43K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares87.76K
TypeSH
Market value$7.68M
1.62%
Sole
87.76K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares44.84K
TypeSH
Market value$7.67M
1.61%
Sole
44.84K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares28.55K
TypeSH
Market value$7.08M
1.49%
Sole
28.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.73K
TypeSH
Market value$6.42M
1.35%
Sole
36.73K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares25.28K
TypeSH
Market value$6.34M
1.34%
Sole
25.28K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares30.99K
TypeSH
Market value$6.19M
1.30%
Sole
30.99K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares33.09K
TypeSH
Market value$6.07M
1.28%
Sole
33.09K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares136.05K
TypeSH
Market value$5.85M
1.23%
Sole
136.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 119.61K | SH | $30.39M 6.40% | 119.61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 220.13K | SH | $24.35M 5.13% | 220.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.45K | SH | $20.41M 4.30% | 137.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 119.70K | SH | $18.92M 3.98% | 119.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.18K | SH | $13.64M 2.87% | 6.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.35K | SH | $11.92M 2.51% | 5.35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 228.86K | SH | $11.76M 2.48% | 228.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.24K | SH | $11.28M 2.37% | 30.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.11K | SH | $11.14M 2.35% | 54.11K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 155.08K | SH | $9.64M 2.03% | 155.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 65.87K | SH | $9.35M 1.97% | 65.87K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | CL A | 35.16K | SH | $8.58M 1.81% | 35.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 143.11K | SH | $8.49M 1.79% | 143.11K | 0.00 | 0.00 |
PROGRESSIVE CORP/THESOLE | COM | 74.56K | SH | $8.38M 1.76% | 74.56K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 208.18K | SH | $8.24M 1.73% | 208.18K | 0.00 | 0.00 |
IBM-INTL BUSIN MACHINES CORPSOLE | COM | 57.84K | SH | $8.04M 1.69% | 57.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 97.43K | SH | $7.81M 1.64% | 97.43K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 87.76K | SH | $7.68M 1.62% | 87.76K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 44.84K | SH | $7.67M 1.61% | 44.84K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 28.55K | SH | $7.08M 1.49% | 28.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.73K | SH | $6.42M 1.35% | 36.73K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 25.28K | SH | $6.34M 1.34% | 25.28K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 30.99K | SH | $6.19M 1.30% | 30.99K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 33.09K | SH | $6.07M 1.28% | 33.09K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 136.05K | SH | $5.85M 1.23% | 136.05K | 0.00 | 0.00 |
Page 1 of 6
…