SABADELL ASSET MANAGEMENT, S.A S.G.I.I.C

PrivateCIK: 1730946
104
Positions
$470.42M
Total AUM (reported)
5.82M
Total Shares

Allocation by class

TOTAL AUM$470.42M104 positions
COM$340.38M72.4%
CL A$61.44M13.1%
SHS$15.95M3.4%
COM CL A$15.21M3.2%
CAP STK CL A$12.50M2.7%
CAP STK CL C$5.14M1.1%
COM STK$4.73M1.0%

Portfolio Concentration

Top 315.5%4–1017.3%11–2528.2%Rest39.0%TOP 1032.8%0%100%
Top 3$72.93M15.5%
4–10$81.43M17.3%
11–25$132.55M28.2%
Rest$183.51M39.0%

Top 3 weight

15.5%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 5.82M

Sole

Full voting authority

5.82M

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)

Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:

MICROSOFT CORP

SOLE
COM
Shares102.35K
TypeSH
Market value$29.10M
6.19%
Sole
102.35K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares121.71K
TypeSH
Market value$25.74M
5.47%
Sole
121.71K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares110.48K
TypeSH
Market value$18.09M
3.85%
Sole
110.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares119.67K
TypeSH
Market value$12.50M
2.66%
Sole
119.67K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares59.33K
TypeSH
Market value$12.14M
2.58%
Sole
59.33K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares107.73K
TypeSH
Market value$12.06M
2.56%
Sole
107.73K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares51.36K
TypeSH
Market value$11.72M
2.49%
Sole
51.36K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares111.64K
TypeSH
Market value$11.29M
2.40%
Sole
111.64K
Shared
0.00
None
0.00

HOME DEPOT INC/THE

SOLE
COM
Shares38.52K
TypeSH
Market value$11.12M
2.36%
Sole
38.52K
Shared
0.00
None
0.00

COMCAST CORP

SOLE
CL A
Shares279.54K
TypeSH
Market value$10.60M
2.25%
Sole
279.54K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares27.69K
TypeSH
Market value$10.58M
2.25%
Sole
27.69K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares246.07K
TypeSH
Market value$10.22M
2.17%
Sole
246.07K
Shared
0.00
None
0.00

COCA COLA CO/THE

SOLE
COM
Shares156.78K
TypeSH
Market value$9.85M
2.09%
Sole
156.78K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares28.45K
TypeSH
Market value$9.74M
2.07%
Sole
28.45K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares104.96K
TypeSH
Market value$9.72M
2.07%
Sole
104.96K
Shared
0.00
None
0.00

ESTEE LAUDER COS INC/THE

SOLE
CL A
Shares38.49K
TypeSH
Market value$9.22M
1.96%
Sole
38.49K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE INC

SOLE
COM
Shares83.36K
TypeSH
Market value$8.85M
1.88%
Sole
83.36K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares443.18K
TypeSH
Market value$8.81M
1.87%
Sole
443.18K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares152.39K
TypeSH
Market value$8.52M
1.81%
Sole
152.39K
Shared
0.00
None
0.00

WALT DISNEY CO/THE

SOLE
COM
Shares84.70K
TypeSH
Market value$8.46M
1.80%
Sole
84.70K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
COM
Shares31.92K
TypeSH
Market value$7.91M
1.68%
Sole
31.92K
Shared
0.00
None
0.00

CISCO SYSTEMS INC/DELAWARE

SOLE
COM
Shares152.28K
TypeSH
Market value$7.89M
1.68%
Sole
152.28K
Shared
0.00
None
0.00

BANK NY MELLON CORP

SOLE
COM
Shares173.27K
TypeSH
Market value$7.78M
1.65%
Sole
173.27K
Shared
0.00
None
0.00

IBM-INTL BUSIN MACHINES CORP

SOLE
COM
Shares57.71K
TypeSH
Market value$7.63M
1.62%
Sole
57.71K
Shared
0.00
None
0.00

AMERICAN ELECTRIC POWER CO INC

SOLE
COM
Shares78.07K
TypeSH
Market value$7.38M
1.57%
Sole
78.07K
Shared
0.00
None
0.00
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