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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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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $481,638,000
  Total Value Change : $11,215,000
  Securities Held Change : -6
   
All Securities Held : 98
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 19
  Unchanged Positions : 26
  Decreased Positions : 51

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SYY)1 Year Chart         SYY SYSCO Corp 67 New $75.89 $1,210,000 16,066 0.25% 1,210,000 16,066 0.003    Food Wholesale
   (ALC)1 Year Chart         ALC Alcon Inc 94 New $89.28 $209,000 2,573 0.04% 209,000 2,573 0.001    Medical Instruments &...

      2 Records Found
  1    
Page 1 of 1
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