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Sabadell Asset Management, S.A S.G.I.I.C13F | |
| Sabadell Asset Management, S.A S.G.I.I.C | |
| Last update 2024-01-23 | 98 Stocks (2 new) |
| Value $482.00 Mil | Turnover 10 % |
Sabadell Asset Management, S.A... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 87,185 | 29,467.7 | -14.82% | 6.120 | -0.92% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
META | Meta Platforms Inc | 79,740 | 22,807.2 | -34.48% | 4.740 | -1.89% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
AAPL | Apple Inc | 108,750 | 20,930.0 | -1.57% | 4.350 | -0.06% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
AMZN | Amazon.com Inc | 110,674 | 14,412.0 | -0.86% | 2.990 | -0.02% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 118,990 | 14,345.4 | +143.05% | 2.980 | +1.75% | 0.000 | +18.32% | -3.28% | 2,224,662.6 | Interactive Media | |
GOOGL | Alphabet Inc | 118,753 | 14,238.5 | -0.77% | 2.960 | -0.02% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
NFLX | Netflix Inc | 28,451 | 12,559.4 | 0% | 2.610 | 0% | 0.010 | +30.02% | +40.28% | 532,096.0 | Media - Diversified | |
KO | Coca-Cola Co | 202,631 | 12,275.4 | +29.24% | 2.550 | +0.58% | 0.000 | -2.68% | +12.88% | 298,156.6 | Beverages - Non-Alcoholic | |
MRK | Merck & Co Inc | 102,373 | 11,704.3 | -4.97% | 2.430 | -0.13% | 0.000 | +8.89% | -15.59% | 206,984.3 | Drug Manufacturers | |
AMD | Advanced Micro Devices Inc | 100,401 | 11,628.4 | -4.34% | 2.410 | -0.09% | 0.010 | +81.31% | +32.53% | 259,554.4 | Semiconductors |
Sabadell Asset Management, S.A S.G.I.I.C's Historical Top Holdings Breakdowns
Sabadell Asset Management, S.A S.G.I.I.C Total Holding History ($B)
Sabadell Asset Management, S.A S.G.I.I.C's Asset Allocation
Sabadell Asset Management, S.A S.G.I.I.C Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sabadell Asset Management, S.A S.G.I.I.C's Hypothetical Growth since 2023-06-30
Sabadell Asset Management, S.A S.G.I.I.C's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sabadell Asset Management, S.A S.G.I.I.C's Holdings Heat Map
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Sabadell Asset Management, S.A S.G.I.I.C's Holdings Bubble Chart
Sabadell Asset Management, S.A S.G.I.I.C News
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