| |
|
|
| Name: |
Sabadell Asset Management S.A S.G.I.I.C |
| City: |
SANT CUGAT DEL VALLES |
| State: |
U3 |
| Zip: |
08174 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$29,468,000 |
87,185 |
6.12% |
366,000 |
-15,166 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$22,807,000 |
79,740 |
4.74% |
-2,933,000 |
-41,972 |
0.003 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$20,930,000 |
108,750 |
4.35% |
2,838,000 |
-1,731 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$14,412,000 |
110,674 |
2.99% |
3,126,000 |
-962 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$14,345,000 |
118,990 |
2.98% |
9,207,000 |
70,032 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$14,238,000 |
118,753 |
2.96% |
1,736,000 |
-919 |
0.002 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$561.23 |
$12,559,000 |
28,451 |
2.61% |
2,819,000 |
0 |
0.006 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
8 |
- |
$61.74 |
$12,275,000 |
202,631 |
2.55% |
2,429,000 |
45,850 |
0.005 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$11,704,000 |
102,373 |
2.43% |
-352,000 |
-5,354 |
0.004 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$157.40 |
$11,628,000 |
100,401 |
2.41% |
1,913,000 |
-4,560 |
0.008 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$11,264,000 |
36,333 |
2.34% |
143,000 |
-2,192 |
0.003 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
12 |
- |
$171.69 |
$10,995,000 |
56,372 |
2.28% |
-1,148,000 |
-2,953 |
0.012 |
Integrated Telecommun... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
13 |
- |
$65.52 |
$10,368,000 |
205,222 |
2.15% |
1,846,000 |
52,830 |
0.045 |
Gold |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$10,316,000 |
43,348 |
2.14% |
-1,403,000 |
-8,011 |
0.003 |
Business Services |
|
|
PFE |
Pfizer Inc |
15 |
- |
$25.40 |
$10,144,000 |
276,776 |
2.11% |
-80,000 |
30,704 |
0.005 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$57.32 |
$10,069,000 |
223,401 |
2.09% |
2,293,000 |
50,128 |
0.025 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$9,919,000 |
65,040 |
2.06% |
8,832,000 |
57,857 |
0.003 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$73.17 |
$9,759,000 |
182,274 |
2.03% |
4,197,000 |
72,655 |
0.013 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$9,319,000 |
19,206 |
1.93% |
-1,258,000 |
-8,481 |
0.004 |
Application Software |
|
|
T |
AT&T Corp |
20 |
- |
$16.75 |
$9,144,000 |
567,266 |
1.9% |
334,000 |
124,091 |
0.008 |
Long Distance Carriers |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$131.70 |
$8,946,000 |
79,214 |
1.86% |
92,000 |
-4,143 |
0.014 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
22 |
- |
$85.26 |
$8,924,000 |
104,593 |
1.85% |
1,543,000 |
26,524 |
0.021 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
23 |
- |
$79.74 |
$8,846,000 |
101,512 |
1.84% |
4,454,000 |
46,801 |
0.008 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$274.29 |
$7,487,000 |
35,376 |
1.55% |
414,000 |
-837 |
0.004 |
Internet Software & S... |
|
|
NATI |
National Instruments Corp |
25 |
- |
$59.98 |
$7,424,000 |
129,448 |
1.54% |
2,653,000 |
38,559 |
0.099 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.13 |
$7,348,000 |
54,971 |
1.53% |
-277,000 |
-2,735 |
0.006 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
27 |
- |
$246.58 |
$7,317,000 |
30,900 |
1.52% |
-590,000 |
-1,023 |
0.004 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.57 |
$7,293,000 |
174,632 |
1.51% |
-3,307,000 |
-104,906 |
0.004 |
CATV Systems |
|
|
EL |
Estee Lauder Companies Inc |
29 |
- |
$147.36 |
$7,218,000 |
36,454 |
1.5% |
-1,999,000 |
-2,041 |
0.016 |
Personal Products |
|
|
BHGE |
Baker Hughes A Ge Co |
30 |
- |
$32.84 |
$7,174,000 |
227,024 |
1.49% |
331,000 |
-8,604 |
0.022 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
31 |
- |
$17.17 |
$7,071,000 |
423,174 |
1.47% |
1,371,000 |
64,888 |
0.033 |
N/A |
|
|
NEE |
NextEra Energy |
32 |
- |
$65.99 |
$6,784,000 |
91,206 |
1.41% |
-551,000 |
-2,432 |
0.005 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$245.45 |
$6,646,000 |
34,563 |
1.38% |
-493,000 |
-1,860 |
0.008 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
34 |
- |
$210.94 |
$5,657,000 |
30,389 |
1.17% |
-688,000 |
-2,116 |
0.008 |
Business Services |
|
|
ETN |
Eaton Corp |
35 |
- |
$324.30 |
$5,312,000 |
26,477 |
1.1% |
756,000 |
-2,270 |
0.007 |
Diversified Machinery |
|
|
CNC |
Centene Corp |
36 |
- |
$74.00 |
$5,002,000 |
74,240 |
1.04% |
2,087,000 |
29,934 |
0.013 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
37 |
- |
$217.93 |
$4,877,000 |
23,942 |
1.01% |
-133,000 |
-1,418 |
0.011 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$96.36 |
$4,567,000 |
54,211 |
0.95% |
131,000 |
-2,632 |
0.005 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$49.20 |
$4,382,000 |
88,576 |
0.91% |
-351,000 |
-4,774 |
0.006 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$3,973,000 |
43,905 |
0.82% |
-4,490,000 |
-40,799 |
0.002 |
Entertainment - Diver... |
|
|
CDW |
Cdw Corp |
41 |
- |
$242.26 |
$3,530,000 |
19,266 |
0.73% |
-260,000 |
-898 |
0.013 |
Catalog & Mail Order ... |
|
|
ROK |
Rockwell Automation Inc |
42 |
- |
$280.12 |
$3,514,000 |
10,665 |
0.73% |
458,000 |
-523 |
0.009 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
43 |
- |
$114.84 |
$3,486,000 |
54,561 |
0.72% |
339,000 |
-631 |
0.005 |
Semiconductor - Memor... |
|
|
AER |
Aercap Holdings (NV) |
44 |
- |
$85.49 |
$3,402,000 |
53,414 |
0.71% |
364,000 |
-2,822 |
0.022 |
Rental & Leasing Serv... |
|
|
LVS |
Las Vegas Sands Corp |
45 |
- |
$45.45 |
$3,278,000 |
55,955 |
0.68% |
-42,000 |
-2,749 |
0.007 |
Gambling/Resorts |
|
|
JCI |
Johnson Controls Internatio... |
46 |
- |
$65.11 |
$3,271,000 |
48,332 |
0.68% |
444,000 |
-2,417 |
0.006 |
Conglomerates |
|
|
ROST |
Ross Stores Inc |
47 |
- |
$133.61 |
$3,220,000 |
28,977 |
0.67% |
68,000 |
-635 |
0.008 |
Apparel Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
48 |
- |
$406.39 |
$3,124,000 |
6,545 |
0.65% |
-558,000 |
-349 |
0.012 |
Personal Services |
|
|
OGN |
Organon & Co. |
49 |
- |
$18.55 |
$2,778,000 |
135,053 |
0.58% |
-484,000 |
-2,948 |
0.053 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
50 |
- |
$143.31 |
$2,777,000 |
14,642 |
0.58% |
-370,000 |
-1,029 |
0.012 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
51 |
- |
$52.95 |
$2,608,000 |
70,306 |
0.54% |
-553,000 |
-54,537 |
0.026 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$462.42 |
$2,352,000 |
5,970 |
0.49% |
180,000 |
0 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$1,989,000 |
4,162 |
0.41% |
-130,000 |
0 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$1,781,000 |
11,329 |
0.37% |
-144,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,344.07 |
$1,699,000 |
1,938 |
0.35% |
302,000 |
-283 |
0 |
Semiconductor- Broad... |
|
|
RACE |
Ferrari NV |
56 |
- |
$0.00 |
$1,676,000 |
5,144 |
0.35% |
24,000 |
-962 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.49 |
$1,644,000 |
11,214 |
0.34% |
213,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$733.51 |
$1,534,000 |
3,324 |
0.32% |
330,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.83 |
$1,463,000 |
50,109 |
0.3% |
115,000 |
1,334 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$1,363,000 |
2,519 |
0.28% |
111,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$201.97 |
$1,358,000 |
6,989 |
0.28% |
28,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
YUMC |
Yum China Holdings, Inc. |
62 |
- |
$39.65 |
$1,309,000 |
22,783 |
0.27% |
-285,000 |
-2,697 |
0.005 |
N/A |
|
|
CSX |
CSX Corp |
63 |
- |
$33.99 |
$1,294,000 |
37,693 |
0.27% |
190,000 |
0 |
0.002 |
Railroads |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$1,270,000 |
4,308 |
0.26% |
-35,000 |
-320 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.86 |
$1,263,000 |
24,369 |
0.26% |
-6,628,000 |
-127,909 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$1,214,000 |
6,540 |
0.25% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
67 |
New |
$77.07 |
$1,210,000 |
16,066 |
0.25% |
1,210,000 |
16,066 |
0.003 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$1,206,000 |
7,384 |
0.25% |
99,000 |
699 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
69 |
- |
$335.61 |
$1,203,000 |
4,036 |
0.25% |
-125,000 |
-573 |
0.002 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$762.88 |
$1,203,000 |
1,734 |
0.25% |
65,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$165.80 |
$1,193,000 |
10,160 |
0.25% |
-180,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$242.79 |
$1,192,000 |
5,785 |
0.25% |
68,000 |
0 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.12 |
$1,174,000 |
10,759 |
0.24% |
102,000 |
1,890 |
0.001 |
Textile - Apparel Foo... |
|
|
IBN |
ICICI Bank Limited (ADR) |
74 |
- |
$26.53 |
$1,127,000 |
48,162 |
0.23% |
84,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$1,111,000 |
3,574 |
0.23% |
106,000 |
0 |
0.001 |
Management Services |
|
|
AMGN |
Amgen Inc |
76 |
- |
$269.98 |
$1,109,000 |
4,930 |
0.23% |
31,000 |
674 |
0.001 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$1,071,000 |
10,802 |
0.22% |
-62,000 |
0 |
0.001 |
Specialty Eateries |
|
|
TGT |
Target Corp |
78 |
- |
$164.74 |
$1,042,000 |
7,729 |
0.22% |
-5,015,000 |
-28,928 |
0.002 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$165.66 |
$1,041,000 |
8,669 |
0.22% |
-26,000 |
0 |
0.001 |
Communication Equipment |
|
|
NTES |
NetEase.com Inc (ADR) |
80 |
- |
$95.99 |
$1,018,000 |
10,249 |
0.21% |
-169,000 |
-3,148 |
0.001 |
Search Engines & Info... |
|
|
TCOM |
Trip.com Group Ltd |
81 |
- |
$50.60 |
$988,000 |
28,063 |
0.21% |
-289,000 |
-6,692 |
0.005 |
Gambling/Resorts |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$177.48 |
$978,000 |
5,441 |
0.2% |
14,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
83 |
- |
$110.50 |
$951,000 |
10,673 |
0.2% |
67,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
HDB |
HDFC Bank Limited (ADR) |
84 |
- |
$58.34 |
$861,000 |
12,167 |
0.18% |
34,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
JD |
JD.com |
85 |
- |
$30.34 |
$834,000 |
23,713 |
0.17% |
-220,000 |
-2,304 |
0.002 |
Internet Service Prov... |
|
|
MMYT |
MakeMyTrip Ltd |
86 |
- |
$67.47 |
$643,000 |
23,805 |
0.13% |
160,000 |
3,194 |
0.037 |
Entertainment - Diver... |
|
|
EDU |
New Oriental Education & Te... |
87 |
- |
$83.26 |
$635,000 |
15,932 |
0.13% |
-218,000 |
-6,601 |
0.009 |
Education & Training ... |
|
|
INFY |
Infosys Technologies Limite... |
88 |
- |
$16.94 |
$617,000 |
38,201 |
0.13% |
-452,000 |
-23,465 |
0.001 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$231.55 |
$598,000 |
2,284 |
0.12% |
-102,000 |
-496 |
0.001 |
Medical Instruments &... |
|
|
ITUB |
Banco Itau Holding Financei... |
90 |
- |
$6.30 |
$588,000 |
98,654 |
0.12% |
112,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$573.60 |
$461,000 |
888 |
0.1% |
178,000 |
400 |
0 |
Medical Laboratories ... |
|
|
BAX |
Baxter International Inc |
92 |
- |
$40.93 |
$433,000 |
9,684 |
0.09% |
24,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
STLA |
Stellantis N.V. |
93 |
- |
$24.74 |
$244,000 |
13,720 |
0.05% |
3,000 |
0 |
0.001 |
N/A |
|
|
ALC |
Alcon Inc |
94 |
New |
$78.77 |
$209,000 |
2,573 |
0.04% |
209,000 |
2,573 |
0.001 |
Medical Instruments &... |
|
|
CNHI |
Cnh Industrial Nv |
95 |
- |
$11.41 |
$203,000 |
13,925 |
0.04% |
12,000 |
0 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
96 |
- |
$0.00 |
$172,000 |
1,416 |
0.04% |
-47,000 |
0 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
97 |
- |
$18.94 |
$161,000 |
10,833 |
0.03% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
XRS |
Tal Education Group America... |
98 |
- |
$13.41 |
$54,000 |
8,889 |
0.01% |
-13,000 |
-1,559 |
0.002 |
Education & Training ... |
|
|
IQV |
IQVIA Holdings Inc |
102 |
Closed |
$234.88 |
$0 |
0 |
0% |
-3,527,000 |
-17,893 |
0 |
Medical Laboratories ... |
|
|
CTSH |
Cognizant Technology Soluti... |
105 |
Closed |
$66.94 |
$0 |
0 |
0% |
-3,713,000 |
-61,204 |
0 |
Business Software & S... |
|
