Filed: 1/23/2024ACC: 0000950123-24-000310
📋 What this filing means
SABADELL ASSET MANAGEMENT, S.A S.G.I.I.C filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $579.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$579.68M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$386.01M66.6%
CL A$51.00M8.8%
SHS$38.07M6.6%
CAP STK CL A$17.35M3.0%
SPONSORED ADS$17.17M3.0%
CAP STK CL C$14.64M2.5%
COM CL A$13.13M2.3%
Portfolio Concentration
Top 3$97.09M16.7%
4–10$106.96M18.5%
11–25$116.49M20.1%
Rest$259.14M44.7%
Top 3 weight
16.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
6.44M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.40K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares131.37K
TypeSH
Market value$35.59M
6.14%
Sole
131.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares229.78K
TypeSH
Market value$31.47M
5.43%
Sole
229.78K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares86.37K
TypeSH
Market value$30.03M
5.18%
Sole
86.37K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.21K
TypeSH
Market value$28.26M
4.87%
Sole
8.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.11K
TypeSH
Market value$17.35M
2.99%
Sole
7.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.84K
TypeSH
Market value$14.64M
2.53%
Sole
5.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares27.17K
TypeSH
Market value$14.35M
2.48%
Sole
27.17K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20.28K
TypeSH
Market value$11.88M
2.05%
Sole
20.28K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares230.77K
TypeSH
Market value$10.45M
1.80%
Sole
230.77K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares34.70K
TypeSH
Market value$10.03M
1.73%
Sole
34.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.68K
TypeSH
Market value$9.98M
1.72%
Sole
42.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares43.36K
TypeSH
Market value$9.95M
1.72%
Sole
43.36K
Shared
0.00
None
0.00
CISCO SYSTEMS INC/DELAWARE
SOLEShares183.94K
TypeSH
Market value$9.75M
1.68%
Sole
183.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares60.79K
TypeSH
Market value$9.01M
1.55%
Sole
60.79K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares36.68K
TypeSH
Market value$8.96M
1.55%
Sole
36.68K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares73.94K
TypeSH
Market value$8.27M
1.43%
Sole
73.94K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares66.30K
TypeSH
Market value$8.23M
1.42%
Sole
66.30K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares45.09K
TypeSH
Market value$7.92M
1.37%
Sole
45.09K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares367.06K
TypeSH
Market value$7.23M
1.25%
Sole
367.06K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares30.71K
TypeSH
Market value$6.66M
1.15%
Sole
30.71K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares96.53K
TypeSH
Market value$6.51M
1.12%
Sole
96.53K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.71K
TypeSH
Market value$6.25M
1.08%
Sole
43.71K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares29.13K
TypeSH
Market value$6.19M
1.07%
Sole
29.13K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares25.28K
TypeSH
Market value$5.91M
1.02%
Sole
25.28K
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares176.82K
TypeSH
Market value$5.66M
0.98%
Sole
176.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 131.37K | SH | $35.59M 6.14% | 131.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 229.78K | SH | $31.47M 5.43% | 229.78K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 86.37K | SH | $30.03M 5.18% | 86.37K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 8.21K | SH | $28.26M 4.87% | 8.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.11K | SH | $17.35M 2.99% | 7.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.84K | SH | $14.64M 2.53% | 5.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 27.17K | SH | $14.35M 2.48% | 27.17K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20.28K | SH | $11.88M 2.05% | 20.28K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 230.77K | SH | $10.45M 1.80% | 230.77K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 34.70K | SH | $10.03M 1.73% | 34.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.68K | SH | $9.98M 1.72% | 42.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 43.36K | SH | $9.95M 1.72% | 43.36K | 0.00 | 0.00 |
CISCO SYSTEMS INC/DELAWARESOLE | COM | 183.94K | SH | $9.75M 1.68% | 183.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 60.79K | SH | $9.01M 1.55% | 60.79K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 36.68K | SH | $8.96M 1.55% | 36.68K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 73.94K | SH | $8.27M 1.43% | 73.94K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 66.30K | SH | $8.23M 1.42% | 66.30K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 45.09K | SH | $7.92M 1.37% | 45.09K | 0.00 | 0.00 |
STELLANTIS NVSOLE | SHS | 367.06K | SH | $7.23M 1.25% | 367.06K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 30.71K | SH | $6.66M 1.15% | 30.71K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 96.53K | SH | $6.51M 1.12% | 96.53K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.71K | SH | $6.25M 1.08% | 43.71K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 29.13K | SH | $6.19M 1.07% | 29.13K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 25.28K | SH | $5.91M 1.02% | 25.28K | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 176.82K | SH | $5.66M 0.98% | 176.82K | 0.00 | 0.00 |
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