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| Name: |
Sabadell Asset Management S.A S.G.I.I.C |
| City: |
SANT CUGAT DEL VALLES |
| State: |
U3 |
| Zip: |
08174 |
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| Holdings
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26 |
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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 |
|
NFLX |
Netflix Inc |
7 |
- |
$613.66 |
$12,559,000 |
28,451 |
2.61% |
2,819,000 |
0 |
0.006 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
52 |
- |
$454.20 |
$2,352,000 |
5,970 |
0.49% |
180,000 |
0 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$513.88 |
$1,989,000 |
4,162 |
0.41% |
-130,000 |
0 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
54 |
- |
$163.61 |
$1,781,000 |
11,329 |
0.37% |
-144,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$201.51 |
$1,644,000 |
11,214 |
0.34% |
213,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$763.98 |
$1,534,000 |
3,324 |
0.32% |
330,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$777.90 |
$1,363,000 |
2,519 |
0.28% |
111,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$211.94 |
$1,358,000 |
6,989 |
0.28% |
28,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
63 |
- |
$33.93 |
$1,294,000 |
37,693 |
0.27% |
190,000 |
0 |
0.002 |
Railroads |
|
|
PEP |
Pepsico Inc |
66 |
- |
$179.87 |
$1,214,000 |
6,540 |
0.25% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$802.96 |
$1,203,000 |
1,734 |
0.25% |
65,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$155.93 |
$1,193,000 |
10,160 |
0.25% |
-180,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$244.94 |
$1,192,000 |
5,785 |
0.25% |
68,000 |
0 |
0.001 |
Railroads |
|
|
IBN |
ICICI Bank Limited (ADR) |
74 |
- |
$26.90 |
$1,127,000 |
48,162 |
0.23% |
84,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
75 |
- |
$306.95 |
$1,111,000 |
3,574 |
0.23% |
106,000 |
0 |
0.001 |
Management Services |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$75.63 |
$1,071,000 |
10,802 |
0.22% |
-62,000 |
0 |
0.001 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$188.97 |
$1,041,000 |
8,669 |
0.22% |
-26,000 |
0 |
0.001 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$191.13 |
$978,000 |
5,441 |
0.2% |
14,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
83 |
- |
$118.88 |
$951,000 |
10,673 |
0.2% |
67,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
HDB |
HDFC Bank Limited (ADR) |
84 |
- |
$55.95 |
$861,000 |
12,167 |
0.18% |
34,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
90 |
- |
$6.51 |
$588,000 |
98,654 |
0.12% |
112,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
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 |
- |
$23.32 |
$244,000 |
13,720 |
0.05% |
3,000 |
0 |
0.001 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
95 |
- |
$11.77 |
$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... |
|
