Filed: 1/23/2024ACC: 0000950123-24-000312
📋 What this filing means
SABADELL ASSET MANAGEMENT, S.A S.G.I.I.C filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $481.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$481.64M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$354.83M73.7%
CL A$49.45M10.3%
SHS$21.92M4.6%
CAP STK CL C$14.35M3.0%
CAP STK CL A$14.24M3.0%
COM CL A$10.32M2.1%
COM STK$4.38M0.9%
Portfolio Concentration
Top 3$73.20M15.2%
4–10$91.16M18.9%
11–25$142.92M29.7%
Rest$174.35M36.2%
Top 3 weight
15.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares87.19K
TypeSH
Market value$29.47M
6.12%
Sole
87.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.74K
TypeSH
Market value$22.81M
4.74%
Sole
79.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.75K
TypeSH
Market value$20.93M
4.35%
Sole
108.75K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares110.67K
TypeSH
Market value$14.41M
2.99%
Sole
110.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.99K
TypeSH
Market value$14.35M
2.98%
Sole
118.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.75K
TypeSH
Market value$14.24M
2.96%
Sole
118.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.45K
TypeSH
Market value$12.56M
2.61%
Sole
28.45K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares202.63K
TypeSH
Market value$12.28M
2.55%
Sole
202.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares102.37K
TypeSH
Market value$11.70M
2.43%
Sole
102.37K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100.40K
TypeSH
Market value$11.63M
2.41%
Sole
100.40K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares36.33K
TypeSH
Market value$11.26M
2.34%
Sole
36.33K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares56.37K
TypeSH
Market value$10.99M
2.28%
Sole
56.37K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares205.22K
TypeSH
Market value$10.37M
2.15%
Sole
205.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.35K
TypeSH
Market value$10.32M
2.14%
Sole
43.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares276.78K
TypeSH
Market value$10.14M
2.11%
Sole
276.78K
Shared
0.00
None
0.00
BANK NY MELLON CORP
SOLEShares223.40K
TypeSH
Market value$10.07M
2.09%
Sole
223.40K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares65.04K
TypeSH
Market value$9.92M
2.06%
Sole
65.04K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares182.27K
TypeSH
Market value$9.76M
2.03%
Sole
182.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.21K
TypeSH
Market value$9.32M
1.93%
Sole
19.21K
Shared
0.00
None
0.00
AT&T INC
SOLEShares567.27K
TypeSH
Market value$9.14M
1.90%
Sole
567.27K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares79.21K
TypeSH
Market value$8.95M
1.86%
Sole
79.21K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER CO INC
SOLEShares104.59K
TypeSH
Market value$8.92M
1.85%
Sole
104.59K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares101.51K
TypeSH
Market value$8.85M
1.84%
Sole
101.51K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35.38K
TypeSH
Market value$7.49M
1.55%
Sole
35.38K
Shared
0.00
None
0.00
NATIONAL INSTRUMENTS CORP
SOLEShares129.45K
TypeSH
Market value$7.42M
1.54%
Sole
129.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 87.19K | SH | $29.47M 6.12% | 87.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.74K | SH | $22.81M 4.74% | 79.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.75K | SH | $20.93M 4.35% | 108.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 110.67K | SH | $14.41M 2.99% | 110.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.99K | SH | $14.35M 2.98% | 118.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.75K | SH | $14.24M 2.96% | 118.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.45K | SH | $12.56M 2.61% | 28.45K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 202.63K | SH | $12.28M 2.55% | 202.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 102.37K | SH | $11.70M 2.43% | 102.37K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100.40K | SH | $11.63M 2.41% | 100.40K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 36.33K | SH | $11.26M 2.34% | 36.33K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 56.37K | SH | $10.99M 2.28% | 56.37K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 205.22K | SH | $10.37M 2.15% | 205.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.35K | SH | $10.32M 2.14% | 43.35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 276.78K | SH | $10.14M 2.11% | 276.78K | 0.00 | 0.00 |
BANK NY MELLON CORPSOLE | COM | 223.40K | SH | $10.07M 2.09% | 223.40K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 65.04K | SH | $9.92M 2.06% | 65.04K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 182.27K | SH | $9.76M 2.03% | 182.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.21K | SH | $9.32M 1.93% | 19.21K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 567.27K | SH | $9.14M 1.90% | 567.27K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 79.21K | SH | $8.95M 1.86% | 79.21K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWER CO INCSOLE | COM | 104.59K | SH | $8.92M 1.85% | 104.59K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 101.51K | SH | $8.85M 1.84% | 101.51K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 35.38K | SH | $7.49M 1.55% | 35.38K | 0.00 | 0.00 |
NATIONAL INSTRUMENTS CORPSOLE | COM | 129.45K | SH | $7.42M 1.54% | 129.45K | 0.00 | 0.00 |
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