13F-HR filed by Sabadell Asset Management, S.A S.G.I.I.C
Sabadell Asset Management, S.A S.G.I.I.C filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-01-23, with 111 holding rows worth $454,184,802.
- Accession
- 0000950123-24-000301
- Filer
- CIK 1730946
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 122 entries on the cover page, a total value of $454,184,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,184,809 with VALUE read as dollars as filed, 13F file number 028-18643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 112,598 | $28,059,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 212,861 | $25,745,538 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,070 | $22,848,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,528 | $12,303,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,200 | $12,293,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,891 | $12,255,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 253,785 | $11,196,994 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,467 | $10,456,033 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50,279 | $10,283,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 170,390 | $9,582,733 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,441 | $9,349,925 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,723 | $9,237,376 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 204,521 | $9,086,868 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,242 | $8,878,110 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,238 | $8,768,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,044 | $8,295,966 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,745 | $8,154,999 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 147,409 | $8,067,695 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,182 | $7,876,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,816 | $7,847,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59,231 | $7,447,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 238,609 | $7,334,841 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,657 | $7,200,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,543 | $7,156,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 161,391 | $6,989,844 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,790 | $6,793,001 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,980 | $6,521,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,909 | $6,055,851 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,450 | $6,052,025 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,328 | $6,028,035 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 244,399 | $5,794,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 441,690 | $5,719,886 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,137 | $5,480,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,489 | $4,924,903 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,348 | $4,423,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,826 | $4,216,061 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,614 | $4,203,038 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,693 | $4,192,948 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,689 | $4,168,445 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,946 | $3,816,416 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 93,206 | $3,786,960 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,418 | $3,670,229 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,352 | $3,532,576 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,683 | $3,444,754 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,742 | $3,335,651 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,736 | $2,997,569 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,799 | $2,936,968 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,719 | $2,864,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,128 | $2,805,956 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,353 | $2,621,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,707 | $2,206,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,130 | $2,176,799 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,266 | $2,161,904 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,066 | $2,123,129 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,683 | $2,113,708 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,831 | $2,100,356 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,233 | $2,060,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,248 | $1,900,642 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,789 | $1,894,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,329 | $1,795,986 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,921 | $1,680,321 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,306 | $1,671,184 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 92,754 | $1,636,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,030 | $1,455,370 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,779 | $1,331,590 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,940 | $1,321,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,018 | $1,277,375 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,662 | $1,265,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,214 | $1,237,913 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,280 | $1,227,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,160 | $1,199,794 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,024 | $1,120,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,628 | $1,106,509 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,467 | $1,102,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,669 | $1,082,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $1,061,696 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,989 | $1,061,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,653 | $1,058,822 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,854 | $1,029,734 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,346 | $1,024,788 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,734 | $1,011,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,078 | $1,007,414 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,673 | $1,000,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,939 | $980,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,574 | $980,491 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,802 | $973,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,842 | $969,772 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,673 | $936,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,183 | $928,044 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,517 | $926,545 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,441 | $913,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,010 | $882,210 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,063 | $878,096 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 71,712 | $877,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,752 | $797,307 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,129 | $787,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,991 | $780,642 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,680 | $738,282 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,780 | $658,387 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,797 | $653,995 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,451 | $645,017 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,675 | $640,421 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,414 | $614,452 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,684 | $558,864 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,945 | $475,906 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 488 | $266,580 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,688 | $234,534 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,416 | $177,878 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,833 | $161,412 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,731 | $90,355 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,893 | $46,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000301 | this filing | 2024-01-23 | acceptance time not in the bulk data set |