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 2023-06-30, filed 2024-01-23, with 98 holding rows worth $481,640,870.
- Accession
- 0000950123-24-000312
- 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 2023
A holdings report, 111 entries on the cover page, a total value of $481,640,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,640,873 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 | 87,185 | $29,467,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,740 | $22,807,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,750 | $20,930,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,674 | $14,411,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,990 | $14,345,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,753 | $14,238,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,451 | $12,559,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 202,631 | $12,275,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,373 | $11,704,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,401 | $11,628,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,333 | $11,263,956 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,372 | $10,994,795 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 205,222 | $10,367,815 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 43,348 | $10,315,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 276,776 | $10,143,841 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 223,401 | $10,068,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,040 | $9,918,601 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 182,274 | $9,758,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,206 | $9,318,943 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 567,266 | $9,144,328 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,214 | $8,945,637 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,593 | $8,923,875 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101,512 | $8,845,755 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,376 | $7,487,330 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 129,448 | $7,423,843 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,971 | $7,347,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,900 | $7,317,429 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 174,632 | $7,292,632 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,454 | $7,217,892 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 227,024 | $7,173,958 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 423,174 | $7,071,238 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,206 | $6,783,902 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,563 | $6,646,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,389 | $5,657,216 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,477 | $5,312,081 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,240 | $5,001,549 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,942 | $4,876,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,211 | $4,566,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88,576 | $4,381,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,905 | $3,973,403 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,266 | $3,529,917 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,665 | $3,513,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,561 | $3,486,448 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,414 | $3,401,938 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,955 | $3,278,403 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,332 | $3,270,626 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,977 | $3,220,214 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,545 | $3,124,256 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 135,053 | $2,778,040 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,642 | $2,777,441 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,306 | $2,608,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,970 | $2,351,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,162 | $1,988,937 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,329 | $1,781,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,938 | $1,698,541 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,144 | $1,676,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,214 | $1,644,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,324 | $1,533,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,109 | $1,463,183 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,519 | $1,362,880 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,989 | $1,358,172 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,783 | $1,309,339 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,693 | $1,294,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,308 | $1,270,171 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,369 | $1,262,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,540 | $1,213,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,066 | $1,209,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,384 | $1,206,176 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,036 | $1,202,728 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,734 | $1,202,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,160 | $1,193,089 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,785 | $1,192,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,759 | $1,173,914 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,162 | $1,126,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,574 | $1,111,407 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,930 | $1,109,299 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,802 | $1,071,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,729 | $1,042,333 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,669 | $1,041,060 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,249 | $1,017,828 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,063 | $988,098 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,441 | $978,074 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,673 | $951,498 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,167 | $861,302 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,713 | $833,512 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,805 | $642,973 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,932 | $635,050 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,201 | $616,564 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,284 | $598,225 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 98,654 | $587,978 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 888 | $460,970 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,684 | $432,681 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,720 | $244,353 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,573 | $208,516 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,925 | $202,609 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,416 | $172,370 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,833 | $161,412 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,889 | $54,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000312 | this filing | 2024-01-23 | acceptance time not in the bulk data set |