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 2021-06-30, filed 2024-01-23, with 164 holding rows worth $579,681,163.
- Accession
- 0000950123-24-000310
- 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 Q2 2021
A holdings report, 189 entries on the cover page, a total value of $579,681,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,681,169 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 | 131,372 | $35,588,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 229,781 | $31,470,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,371 | $30,032,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,214 | $28,257,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,106 | $17,351,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,843 | $14,644,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,169 | $14,350,937 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,281 | $11,877,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 230,768 | $10,451,483 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 34,697 | $10,030,902 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,679 | $9,979,204 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,364 | $9,952,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,942 | $9,748,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,787 | $9,006,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,679 | $8,959,579 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,942 | $8,267,455 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,297 | $8,229,447 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,086 | $7,924,766 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 367,057 | $7,234,693 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,706 | $6,658,596 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 96,528 | $6,507,918 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,708 | $6,247,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,127 | $6,194,730 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,281 | $5,912,973 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 176,818 | $5,659,944 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,549 | $5,604,173 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,527 | $5,506,191 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,026 | $5,410,324 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,329 | $5,296,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,630 | $5,207,882 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,436 | $5,155,064 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,579 | $5,064,503 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,684 | $5,057,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,956 | $4,987,016 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 111,074 | $4,749,524 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,624 | $4,729,577 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,410 | $4,615,466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,502 | $4,506,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,943 | $4,499,180 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 265,830 | $4,444,678 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,905 | $4,338,740 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 297,489 | $4,337,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,399 | $4,268,270 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,660 | $4,246,839 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,537 | $4,203,821 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,910 | $4,165,438 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,188 | $3,891,581 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,472 | $3,726,430 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,213 | $3,689,381 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,644 | $3,621,254 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,796 | $3,567,964 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 24,253 | $3,500,678 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 109,602 | $3,497,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,467 | $3,401,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,689 | $3,397,694 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,870 | $3,334,265 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,196 | $3,268,112 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,542 | $3,190,847 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,174 | $3,172,094 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,934 | $3,159,807 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,444 | $3,159,602 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,689 | $3,147,054 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,167 | $2,974,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,947 | $2,947,017 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,542 | $2,934,364 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,037 | $2,934,229 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81,633 | $2,831,849 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,802 | $2,829,450 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 149,098 | $2,549,576 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,804 | $2,287,070 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 107,909 | $2,286,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,117 | $2,269,540 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 202,209 | $1,910,875 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 117,198 | $1,797,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,260 | $1,705,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,744 | $1,673,256 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 202,276 | $1,628,322 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,306 | $1,620,622 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 142,623 | $1,524,640 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,441 | $1,488,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,044 | $1,462,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,967 | $1,451,115 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,714 | $1,368,985 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,470 | $1,333,313 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,058 | $1,331,423 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,175 | $1,286,173 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,583 | $1,269,537 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,409 | $1,263,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,215 | $1,260,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,576 | $1,226,330 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,104 | $1,190,296 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,027 | $1,187,119 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,349 | $1,180,335 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,585 | $1,169,076 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,078 | $1,159,439 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,743 | $1,151,237 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,797 | $1,146,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,883 | $1,140,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,392 | $1,140,601 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,975 | $1,117,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,640 | $1,114,434 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,737 | $1,103,225 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 140,586 | $1,097,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,628 | $1,069,022 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,101 | $1,065,153 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,856 | $1,060,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,957 | $1,058,795 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,081 | $1,057,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,232 | $1,026,660 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 37,205 | $977,747 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,455 | $941,670 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,343 | $938,739 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,909 | $936,245 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,768 | $925,747 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 62,097 | $866,253 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,999 | $860,364 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,685 | $858,964 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,982 | $857,862 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,816 | $830,344 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,862 | $824,345 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,457 | $811,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,351 | $801,193 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,160 | $793,293 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,684 | $779,562 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,470 | $778,585 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,817 | $774,167 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,146 | $762,104 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,897 | $757,517 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,222 | $740,038 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,757 | $728,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,296 | $719,447 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,314 | $682,585 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,446 | $654,051 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,263 | $643,831 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,731 | $565,496 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,011 | $560,227 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,859 | $560,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,992 | $543,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,591 | $535,049 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 822 | $534,875 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,414 | $512,665 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,469 | $510,441 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 44,423 | $442,009 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,129 | $412,934 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,436 | $346,168 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,416 | $332,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,478 | $316,819 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,900 | $306,008 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,841 | $299,997 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,731 | $282,869 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,314 | $247,343 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 488 | $246,181 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,166 | $244,507 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,683 | $236,983 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,610 | $192,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,697 | $178,676 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,801 | $122,726 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,938 | $119,806 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 536 | $117,480 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,874 | $111,571 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,400 | $81,310 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,179 | $68,442 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,869 | $56,257 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,400 | $5,873 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000310 | this filing | 2024-01-23 | acceptance time not in the bulk data set |