Top 50 Sabadell Asset Management, S.a S.g.i.i.c Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.12% | 87.2K | $29.5M | โ | โ | โ | 2023-06-30 |
| META | META PLATFORMS INC | 4.74% | 79.7K | $22.8M | โ | โ | โ | 2023-06-30 |
| AAPL | APPLE INC | 4.35% | 108.8K | $20.9M | โ | โ | โ | 2023-06-30 |
| AMZN | AMAZON.COM INC | 2.99% | 110.7K | $14.4M | โ | โ | โ | 2023-06-30 |
| GOOG | ALPHABET INC | 2.98% | 119.0K | $14.3M | โ | โ | โ | 2023-06-30 |
| GOOGL | ALPHABET INC | 2.96% | 118.8K | $14.2M | โ | โ | โ | 2023-06-30 |
| NFLX | NETFLIX INC | 2.61% | 28.5K | $12.6M | โ | โ | โ | 2023-06-30 |
| KO | COCA COLA CO/THE | 2.55% | 202.6K | $12.3M | โ | โ | โ | 2023-06-30 |
| MRK | MERCK & CO INC | 2.43% | 102.4K | $11.7M | โ | โ | โ | 2023-06-30 |
| AMD | ADVANCED MICRO DEVICES INC | 2.41% | 100.4K | $11.6M | โ | โ | โ | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Sabadell Asset Management, S.a S.g.i.i.c reports $481.64M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.1%), META (4.7%) and AAPL (4.3%). Figures reflect the Q4 2023 filing.
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Holdings on this page are parsed from Sabadell Asset Management, S.a S.g.i.i.cโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730946). View Sabadell Asset Management, S.a S.g.i.i.cโs 13F filings on SEC