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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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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 |
|
GOOG |
Alphabet Inc |
5 |
- |
$170.90 |
$14,345,000 |
118,990 |
2.98% |
9,207,000 |
70,032 |
0.002 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$63.58 |
$12,275,000 |
202,631 |
2.55% |
2,429,000 |
45,850 |
0.005 |
Beverage Soft Drinks... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
13 |
- |
$67.75 |
$10,368,000 |
205,222 |
2.15% |
1,846,000 |
52,830 |
0.045 |
Gold |
|
|
PFE |
Pfizer Inc |
15 |
- |
$28.44 |
$10,144,000 |
276,776 |
2.11% |
-80,000 |
30,704 |
0.005 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$57.85 |
$10,069,000 |
223,401 |
2.09% |
2,293,000 |
50,128 |
0.025 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.87 |
$9,919,000 |
65,040 |
2.06% |
8,832,000 |
57,857 |
0.003 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$72.81 |
$9,759,000 |
182,274 |
2.03% |
4,197,000 |
72,655 |
0.013 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
20 |
- |
$17.26 |
$9,144,000 |
567,266 |
1.9% |
334,000 |
124,091 |
0.008 |
Long Distance Carriers |
|
|
AEP |
American Electric Power Co Inc |
22 |
- |
$91.52 |
$8,924,000 |
104,593 |
1.85% |
1,543,000 |
26,524 |
0.021 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
23 |
- |
$83.52 |
$8,846,000 |
101,512 |
1.84% |
4,454,000 |
46,801 |
0.008 |
Medical Appliances & ... |
|
|
NATI |
National Instruments Corp |
25 |
- |
$59.98 |
$7,424,000 |
129,448 |
1.54% |
2,653,000 |
38,559 |
0.099 |
Technical & System So... |
|
|
HPE |
Hewlett Packard Enterprise Co |
31 |
- |
$17.38 |
$7,071,000 |
423,174 |
1.47% |
1,371,000 |
64,888 |
0.033 |
N/A |
|
|
CNC |
Centene Corp |
36 |
- |
$77.15 |
$5,002,000 |
74,240 |
1.04% |
2,087,000 |
29,934 |
0.013 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.21 |
$1,463,000 |
50,109 |
0.3% |
115,000 |
1,334 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.22 |
$1,206,000 |
7,384 |
0.25% |
99,000 |
699 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
73 |
- |
$92.72 |
$1,174,000 |
10,759 |
0.24% |
102,000 |
1,890 |
0.001 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$308.45 |
$1,109,000 |
4,930 |
0.23% |
31,000 |
674 |
0.001 |
Biotechnology |
|
|
MMYT |
MakeMyTrip Ltd |
86 |
- |
$75.60 |
$643,000 |
23,805 |
0.13% |
160,000 |
3,194 |
0.037 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$590.70 |
$461,000 |
888 |
0.1% |
178,000 |
400 |
0 |
Medical Laboratories ... |
|
