Filed: 1/23/2024ACC: 0000950123-24-000314
📋 What this filing means
SABADELL ASSET MANAGEMENT, S.A S.G.I.I.C filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $481.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$481.91M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$343.50M71.3%
CL A$51.64M10.7%
SHS$21.30M4.4%
COM CL A$12.73M2.6%
CAP STK CL A$10.95M2.3%
COM NEW$8.54M1.8%
CL B$7.31M1.5%
Portfolio Concentration
Top 3$51.04M10.6%
4–10$81.35M16.9%
11–25$125.68M26.1%
Rest$223.84M46.4%
Top 3 weight
10.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares92.67K
TypeSH
Market value$21.85M
4.53%
Sole
92.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.14K
TypeSH
Market value$14.84M
3.08%
Sole
111.14K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares150.98K
TypeSH
Market value$14.36M
2.98%
Sole
150.98K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares39.46K
TypeSH
Market value$12.98M
2.69%
Sole
39.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.31K
TypeSH
Market value$12.93M
2.68%
Sole
97.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares252.53K
TypeSH
Market value$11.98M
2.49%
Sole
252.53K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares204.52K
TypeSH
Market value$11.15M
2.31%
Sole
204.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.67K
TypeSH
Market value$10.95M
2.27%
Sole
119.67K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares283.24K
TypeSH
Market value$10.75M
2.23%
Sole
283.24K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares46.46K
TypeSH
Market value$10.60M
2.20%
Sole
46.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.30K
TypeSH
Market value$9.92M
2.06%
Sole
30.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.43K
TypeSH
Market value$9.75M
2.02%
Sole
28.43K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares151.22K
TypeSH
Market value$9.38M
1.95%
Sole
151.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.82K
TypeSH
Market value$9.29M
1.93%
Sole
41.82K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares32.72K
TypeSH
Market value$8.96M
1.86%
Sole
32.72K
Shared
0.00
None
0.00
IBM-INTL BUSIN MACHINES CORP
SOLEShares59.23K
TypeSH
Market value$8.60M
1.79%
Sole
59.23K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares37.54K
TypeSH
Market value$8.43M
1.75%
Sole
37.54K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares86.73K
TypeSH
Market value$8.35M
1.73%
Sole
86.73K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares94.69K
TypeSH
Market value$8.05M
1.67%
Sole
94.69K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares29.54K
TypeSH
Market value$7.79M
1.62%
Sole
29.54K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares146.06K
TypeSH
Market value$7.78M
1.61%
Sole
146.06K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares244.40K
TypeSH
Market value$7.53M
1.56%
Sole
244.40K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE CO
SOLEShares441.69K
TypeSH
Market value$7.47M
1.55%
Sole
441.69K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares93.98K
TypeSH
Market value$7.19M
1.49%
Sole
93.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.48K
TypeSH
Market value$7.19M
1.49%
Sole
51.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 92.67K | SH | $21.85M 4.53% | 92.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.14K | SH | $14.84M 3.08% | 111.14K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 150.98K | SH | $14.36M 2.98% | 150.98K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 39.46K | SH | $12.98M 2.69% | 39.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.31K | SH | $12.93M 2.68% | 97.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 252.53K | SH | $11.98M 2.49% | 252.53K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 204.52K | SH | $11.15M 2.31% | 204.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.67K | SH | $10.95M 2.27% | 119.67K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 283.24K | SH | $10.75M 2.23% | 283.24K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 46.46K | SH | $10.60M 2.20% | 46.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.30K | SH | $9.92M 2.06% | 30.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 28.43K | SH | $9.75M 2.02% | 28.43K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 151.22K | SH | $9.38M 1.95% | 151.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.82K | SH | $9.29M 1.93% | 41.82K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 32.72K | SH | $8.96M 1.86% | 32.72K | 0.00 | 0.00 |
IBM-INTL BUSIN MACHINES CORPSOLE | COM | 59.23K | SH | $8.60M 1.79% | 59.23K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 37.54K | SH | $8.43M 1.75% | 37.54K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 86.73K | SH | $8.35M 1.73% | 86.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 94.69K | SH | $8.05M 1.67% | 94.69K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | CL A | 29.54K | SH | $7.79M 1.62% | 29.54K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 146.06K | SH | $7.78M 1.61% | 146.06K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 244.40K | SH | $7.53M 1.56% | 244.40K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE COSOLE | COM | 441.69K | SH | $7.47M 1.55% | 441.69K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 93.98K | SH | $7.19M 1.49% | 93.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.48K | SH | $7.19M 1.49% | 51.48K | 0.00 | 0.00 |
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