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Sabadell Asset Management S.a S.g.i.i.c 13F Portfolio

Portfolio Manager
Sabadell Asset Management, S.a S.g.i.i.c
Performance
0% (N/A)
AUM (13F)
$481.64M
# of Holdings
111
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

Sabadell Asset Management, S.a S.g.i.i.c Holdings Map

Top 50 Sabadell Asset Management, S.a S.g.i.i.c Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.12%87.2K$29.5Mโ€”โ€”โ€”2023-06-30
META
META PLATFORMS INC
4.74%79.7K$22.8Mโ€”โ€”โ€”2023-06-30
AAPL
APPLE INC
4.35%108.8K$20.9Mโ€”โ€”โ€”2023-06-30
AMZN
AMAZON.COM INC
2.99%110.7K$14.4Mโ€”โ€”โ€”2023-06-30
GOOG
ALPHABET INC
2.98%119.0K$14.3Mโ€”โ€”โ€”2023-06-30
GOOGL
ALPHABET INC
2.96%118.8K$14.2Mโ€”โ€”โ€”2023-06-30
NFLX
NETFLIX INC
2.61%28.5K$12.6Mโ€”โ€”โ€”2023-06-30
KO
COCA COLA CO/THE
2.55%202.6K$12.3Mโ€”โ€”โ€”2023-06-30
MRK
MERCK & CO INC
2.43%102.4K$11.7Mโ€”โ€”โ€”2023-06-30
AMD
ADVANCED MICRO DEVICES INC
2.41%100.4K$11.6Mโ€”โ€”โ€”2023-06-30

About Sabadell Asset Management, S.a S.g.i.i.cโ€™s portfolio

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.

Portfolio concentration

Portfolio concentration
MSFT โ€” 6.8% ($29.47M)META โ€” 5.3% ($22.81M)AAPL โ€” 4.9% ($20.93M)AMZN โ€” 3.3% ($14.41M)GOOG โ€” 3.3% ($14.35M)GOOGL โ€” 3.3% ($14.24M)NFLX โ€” 2.9% ($12.56M)KO โ€” 2.9% ($12.28M)MRK โ€” 2.7% ($11.70M)AMD โ€” 2.7% ($11.63M)Other โ€” 61.8% ($265.92M)
38%in top 10
  • MSFT6.8%
  • META5.3%
  • AAPL4.9%
  • AMZN3.3%
  • GOOG3.3%
  • GOOGL3.3%
  • NFLX2.9%
  • KO2.9%
  • MRK2.7%
  • AMD2.7%
  • Other61.8%

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Source filings

Holdings on this page are parsed from Sabadell Asset Management, S.a S.g.i.i.cโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730946). View Sabadell Asset Management, S.a S.g.i.i.cโ€™s 13F filings on SEC

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