SA

Sabadell Asset Management, S.A S.G.I.I.C

13F
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 %
Countries:
Top Holdings: MSFT(6.12%)META(4.74%)AAPL(4.35%)AMZN(2.99%)GOOG(2.98%)
Summary Stock Picks Current Portfolio
Sabadell Asset Management, S.A... Top Holdings of 2023-06-30 View Full List
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
+18.73%
+12.03%
3,496,120.0
Software
META 		Meta Platforms Inc
79,740
22,807.2
-34.48%
4.740
-1.89%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
AAPL 		Apple Inc
108,750
20,930.0
-1.57%
4.350
-0.06%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
AMZN 		Amazon.com Inc
110,674
14,412.0
-0.86%
2.990
-0.02%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
GOOG 		Alphabet Inc
118,990
14,345.4
+143.05%
2.980
+1.75%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
GOOGL 		Alphabet Inc
118,753
14,238.5
-0.77%
2.960
-0.02%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
NFLX 		Netflix Inc
28,451
12,559.4
0%
2.610
0%
0.010
+36.97%
+39.28%
528,336.1
Media - Diversified
KO 		Coca-Cola Co
202,631
12,275.4
+29.24%
2.550
+0.58%
0.000
+2.01%
+15.45%
307,109.4
Beverages - Non-Alcoholic
MRK 		Merck & Co Inc
102,373
11,704.3
-4.97%
2.430
-0.13%
0.000
-15.26%
-19.93%
198,296.1
Drug Manufacturers
AMD 		Advanced Micro Devices Inc
100,401
11,628.4
-4.34%
2.410
-0.09%
0.010
+17.54%
-3.81%
188,391.0
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's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2023-06-30Reduce
-1.89%
●
207.55 ($246.21) 288.73
$697.71
183.38%
Reduce -34.48%
79,740
-41,972
PG 		Procter & Gamble Co2023-06-30Add
+1.83%
●
142.5 ($150.69) 156.57
$164.02
8.85%
Add 805.47%
65,040
57,857
GOOG 		Alphabet Inc2023-06-30Add
+1.75%
●
104 ($115.57) 127.91
$174.92
51.35%
Add 143.05%
118,990
70,032
CSCO 		Cisco Systems Inc2023-06-30Reduce
-1.41%
●
45.7 ($49.24) 52.31
$66.06
34.16%
Reduce -84%
24,369
-127,909
TGT 		Target Corp2023-06-30Reduce
-1.02%
●
126.48 ($148.67) 169.58
$97.32
-34.54%
Reduce -78.92%
7,729
-28,928
MSFT 		Microsoft Corp2023-06-30Reduce
-0.92%
●
275.42 ($313.01) 348.1
$470.38
50.28%
Reduce -14.82%
87,185
-15,166
DIS 		The Walt Disney Co2023-06-30Reduce
-0.87%
●
87.82 ($94.82) 102.97
$113.90
20.12%
Reduce -48.17%
43,905
-40,799
MDT 		Medtronic PLC2023-06-30Add
+0.85%
●
79.47 ($86) 91.38
$87.44
1.67%
Add 85.54%
101,512
46,801
CMCSA 		Comcast Corp2023-06-30Reduce
-0.84%
●
36.52 ($39.69) 41.67
$34.70
-12.57%
Reduce -37.53%
174,632
-104,906
BSX 		Boston Scientific Corp2023-06-30Add
+0.81%
●
49.72 ($52.19) 54.64
$102.09
95.61%
Add 66.28%
182,274
72,655

Sabadell Asset Management, S.A S.G.I.I.C Total Holding History ($B)

To

Sabadell Asset Management, S.A S.G.I.I.C's Asset Allocation

To

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

Size field:

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

  • 1

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