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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$29,468,000 |
87,185 |
6.12% |
366,000 |
-15,166 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$468.01 |
$22,807,000 |
79,740 |
4.74% |
-2,933,000 |
-41,972 |
0.003 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$20,930,000 |
108,750 |
4.35% |
2,838,000 |
-1,731 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$14,412,000 |
110,674 |
2.99% |
3,126,000 |
-962 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.14 |
$14,238,000 |
118,753 |
2.96% |
1,736,000 |
-919 |
0.002 |
Search Engines & Info... |
|
|
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 |
- |
$150.56 |
$11,628,000 |
100,401 |
2.41% |
1,913,000 |
-4,560 |
0.008 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
11 |
- |
$340.96 |
$11,264,000 |
36,333 |
2.34% |
143,000 |
-2,192 |
0.003 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
12 |
- |
$185.00 |
$10,995,000 |
56,372 |
2.28% |
-1,148,000 |
-2,953 |
0.012 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
14 |
- |
$279.39 |
$10,316,000 |
43,348 |
2.14% |
-1,403,000 |
-8,011 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$483.11 |
$9,319,000 |
19,206 |
1.93% |
-1,258,000 |
-8,481 |
0.004 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$133.74 |
$8,946,000 |
79,214 |
1.86% |
92,000 |
-4,143 |
0.014 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$277.52 |
$7,487,000 |
35,376 |
1.55% |
414,000 |
-837 |
0.004 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.56 |
$7,348,000 |
54,971 |
1.53% |
-277,000 |
-2,735 |
0.006 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
27 |
- |
$251.61 |
$7,317,000 |
30,900 |
1.52% |
-590,000 |
-1,023 |
0.004 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.70 |
$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 |
- |
$32.41 |
$7,174,000 |
227,024 |
1.49% |
331,000 |
-8,604 |
0.022 |
N/A |
|
|
NEE |
NextEra Energy |
32 |
- |
$74.58 |
$6,784,000 |
91,206 |
1.41% |
-551,000 |
-2,432 |
0.005 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$254.54 |
$6,646,000 |
34,563 |
1.38% |
-493,000 |
-1,860 |
0.008 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
34 |
- |
$209.92 |
$5,657,000 |
30,389 |
1.17% |
-688,000 |
-2,116 |
0.008 |
Business Services |
|
|
ETN |
Eaton Corp |
35 |
- |
$328.51 |
$5,312,000 |
26,477 |
1.1% |
756,000 |
-2,270 |
0.007 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
37 |
- |
$216.65 |
$4,877,000 |
23,942 |
1.01% |
-133,000 |
-1,418 |
0.011 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$98.75 |
$4,567,000 |
54,211 |
0.95% |
131,000 |
-2,632 |
0.005 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$48.75 |
$4,382,000 |
88,576 |
0.91% |
-351,000 |
-4,774 |
0.006 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.83 |
$3,973,000 |
43,905 |
0.82% |
-4,490,000 |
-40,799 |
0.002 |
Entertainment - Diver... |
|
|
CDW |
Cdw Corp |
41 |
- |
$222.05 |
$3,530,000 |
19,266 |
0.73% |
-260,000 |
-898 |
0.013 |
Catalog & Mail Order ... |
|
|
ROK |
Rockwell Automation Inc |
42 |
- |
$268.92 |
$3,514,000 |
10,665 |
0.73% |
458,000 |
-523 |
0.009 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
43 |
- |
$123.00 |
$3,486,000 |
54,561 |
0.72% |
339,000 |
-631 |
0.005 |
Semiconductor - Memor... |
|
|
AER |
Aercap Holdings (NV) |
44 |
- |
$89.71 |
$3,402,000 |
53,414 |
0.71% |
364,000 |
-2,822 |
0.022 |
Rental & Leasing Serv... |
|
|
LVS |
Las Vegas Sands Corp |
45 |
- |
$46.92 |
$3,278,000 |
55,955 |
0.68% |
-42,000 |
-2,749 |
0.007 |
Gambling/Resorts |
|
|
JCI |
Johnson Controls Internatio... |
46 |
- |
$66.06 |
$3,271,000 |
48,332 |
0.68% |
444,000 |
-2,417 |
0.006 |
Conglomerates |
|
|
ROST |
Ross Stores Inc |
47 |
- |
$133.60 |
$3,220,000 |
28,977 |
0.67% |
68,000 |
-635 |
0.008 |
Apparel Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
48 |
- |
$403.96 |
$3,124,000 |
6,545 |
0.65% |
-558,000 |
-349 |
0.012 |
Personal Services |
|
|
OGN |
Organon & Co. |
49 |
- |
$20.94 |
$2,778,000 |
135,053 |
0.58% |
-484,000 |
-2,948 |
0.053 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
50 |
- |
$149.89 |
$2,777,000 |
14,642 |
0.58% |
-370,000 |
-1,029 |
0.012 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
51 |
- |
$54.33 |
$2,608,000 |
70,306 |
0.54% |
-553,000 |
-54,537 |
0.026 |
N/A |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,337.51 |
$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 |
|
|
YUMC |
Yum China Holdings, Inc. |
62 |
- |
$38.89 |
$1,309,000 |
22,783 |
0.27% |
-285,000 |
-2,697 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$271.32 |
$1,270,000 |
4,308 |
0.26% |
-35,000 |
-320 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.68 |
$1,263,000 |
24,369 |
0.26% |
-6,628,000 |
-127,909 |
0.001 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
69 |
- |
$324.56 |
$1,203,000 |
4,036 |
0.25% |
-125,000 |
-573 |
0.002 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
78 |
- |
$160.90 |
$1,042,000 |
7,729 |
0.22% |
-5,015,000 |
-28,928 |
0.002 |
Discount, Variety Stores |
|
|
NTES |
NetEase.com Inc (ADR) |
80 |
- |
$99.49 |
$1,018,000 |
10,249 |
0.21% |
-169,000 |
-3,148 |
0.001 |
Search Engines & Info... |
|
|
TCOM |
Trip.com Group Ltd |
81 |
- |
$54.90 |
$988,000 |
28,063 |
0.21% |
-289,000 |
-6,692 |
0.005 |
Gambling/Resorts |
|
|
JD |
JD.com |
85 |
- |
$33.78 |
$834,000 |
23,713 |
0.17% |
-220,000 |
-2,304 |
0.002 |
Internet Service Prov... |
|
|
EDU |
New Oriental Education & Te... |
87 |
- |
$87.68 |
$635,000 |
15,932 |
0.13% |
-218,000 |
-6,601 |
0.009 |
Education & Training ... |
|
|
INFY |
Infosys Technologies Limite... |
88 |
- |
$16.92 |
$617,000 |
38,201 |
0.13% |
-452,000 |
-23,465 |
0.001 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$236.95 |
$598,000 |
2,284 |
0.12% |
-102,000 |
-496 |
0.001 |
Medical Instruments &... |
|
|
XRS |
Tal Education Group America... |
98 |
- |
$13.65 |
$54,000 |
8,889 |
0.01% |
-13,000 |
-1,559 |
0.002 |
Education & Training ... |
|
