Filed: 1/23/2024ACC: 0000950123-24-000309
📋 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 $580.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$580.62M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$399.60M68.8%
SHS$42.95M7.4%
CL A$34.05M5.9%
CAP STK CL A$17.44M3.0%
CAP STK CL C$15.35M2.6%
SPONSORED ADS$14.54M2.5%
COM CL A$12.57M2.2%
Portfolio Concentration
Top 3$92.76M16.0%
4–10$101.40M17.5%
11–25$126.57M21.8%
Rest$259.89M44.8%
Top 3 weight
16.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
6.86M
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
SOLEShares126.99K
TypeSH
Market value$35.80M
6.17%
Sole
126.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares201.88K
TypeSH
Market value$28.57M
4.92%
Sole
201.88K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.64K
TypeSH
Market value$28.39M
4.89%
Sole
8.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.52K
TypeSH
Market value$17.44M
3.00%
Sole
6.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26.59K
TypeSH
Market value$16.23M
2.80%
Sole
26.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.76K
TypeSH
Market value$15.35M
2.64%
Sole
5.76K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares44.63K
TypeSH
Market value$15.15M
2.61%
Sole
44.63K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares355.15K
TypeSH
Market value$15.08M
2.60%
Sole
355.15K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares38.37K
TypeSH
Market value$11.26M
1.94%
Sole
38.37K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares234.77K
TypeSH
Market value$10.90M
1.88%
Sole
234.77K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares62.52K
TypeSH
Market value$10.58M
1.82%
Sole
62.52K
Shared
0.00
None
0.00
CISCO SYSTEMS INC/DELAWARE
SOLEShares189.12K
TypeSH
Market value$10.29M
1.77%
Sole
189.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares226.92K
TypeSH
Market value$9.76M
1.68%
Sole
226.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.18K
TypeSH
Market value$9.62M
1.66%
Sole
43.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares63.90K
TypeSH
Market value$9.61M
1.66%
Sole
63.90K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares53.46K
TypeSH
Market value$9.27M
1.60%
Sole
53.46K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares66.86K
TypeSH
Market value$8.38M
1.44%
Sole
66.86K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.41K
TypeSH
Market value$8.18M
1.41%
Sole
63.41K
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares274.72K
TypeSH
Market value$8.14M
1.40%
Sole
274.72K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares107.42K
TypeSH
Market value$7.50M
1.29%
Sole
107.42K
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares19.89K
TypeSH
Market value$7.42M
1.28%
Sole
19.89K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares385.75K
TypeSH
Market value$7.37M
1.27%
Sole
385.75K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares30.71K
TypeSH
Market value$7.13M
1.23%
Sole
30.71K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares88.55K
TypeSH
Market value$6.95M
1.20%
Sole
88.55K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares96.42K
TypeSH
Market value$6.36M
1.10%
Sole
96.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 126.99K | SH | $35.80M 6.17% | 126.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 201.88K | SH | $28.57M 4.92% | 201.88K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 8.64K | SH | $28.39M 4.89% | 8.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.52K | SH | $17.44M 3.00% | 6.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26.59K | SH | $16.23M 2.80% | 26.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.76K | SH | $15.35M 2.64% | 5.76K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 44.63K | SH | $15.15M 2.61% | 44.63K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 355.15K | SH | $15.08M 2.60% | 355.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 38.37K | SH | $11.26M 1.94% | 38.37K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 234.77K | SH | $10.90M 1.88% | 234.77K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 62.52K | SH | $10.58M 1.82% | 62.52K | 0.00 | 0.00 |
CISCO SYSTEMS INC/DELAWARESOLE | COM | 189.12K | SH | $10.29M 1.77% | 189.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 226.92K | SH | $9.76M 1.68% | 226.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.18K | SH | $9.62M 1.66% | 43.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 63.90K | SH | $9.61M 1.66% | 63.90K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 53.46K | SH | $9.27M 1.60% | 53.46K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 66.86K | SH | $8.38M 1.44% | 66.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.41K | SH | $8.18M 1.41% | 63.41K | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 274.72K | SH | $8.14M 1.40% | 274.72K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 107.42K | SH | $7.50M 1.29% | 107.42K | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 19.89K | SH | $7.42M 1.28% | 19.89K | 0.00 | 0.00 |
STELLANTIS NVSOLE | SHS | 385.75K | SH | $7.37M 1.27% | 385.75K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 30.71K | SH | $7.13M 1.23% | 30.71K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 88.55K | SH | $6.95M 1.20% | 88.55K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 96.42K | SH | $6.36M 1.10% | 96.42K | 0.00 | 0.00 |
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