Latest Sabadell Asset Management, S.A S.G.I.I.C Stock Portfolio
About Sabadell Asset Management, S.A S.G.I.I.C and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sabadell Asset Management, S.A S.G.I.I.C reported an equity portfolio of $481.6 Millions as of 30 Jun, 2023.
The top stock holdings of Sabadell Asset Management, S.A S.G.I.I.C are MSFT, META, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIONS (CTSH), IQVIA HOLDINGS INC (IQV) and SPIRIT AEROSYSTEMS HOLDINGS IN (SPR) stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC/DELAWARE (CSCO), TARGET CORP (TGT) and WALT DISNEY CO/THE (DIS). Sabadell Asset Management, S.A S.G.I.I.C opened new stock positions in SYSCO CORP (SYY) and ALCON INC. The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO/THE (PG), ALPHABET INC (GOOG) and MEDTRONIC PLC (MDT).
The top stock holdings of Sabadell Asset Management, S.A S.G.I.I.C are MSFT, META, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIONS (CTSH), IQVIA HOLDINGS INC (IQV) and SPIRIT AEROSYSTEMS HOLDINGS IN (SPR) stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC/DELAWARE (CSCO), TARGET CORP (TGT) and WALT DISNEY CO/THE (DIS). Sabadell Asset Management, S.A S.G.I.I.C opened new stock positions in SYSCO CORP (SYY) and ALCON INC. The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO/THE (PG), ALPHABET INC (GOOG) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| SYSCO CORP | 1,209,770 |
| ALCON INC | 208,516 |
New stocks bought by Sabadell Asset Management, S.A S.G.I.I.C
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER & GAMBLE CO/THE | 805 |
| ALPHABET INC | 143 |
| MEDTRONIC PLC | 85.54 |
| THERMO FISHER SCIENTIFIC INC | 81.97 |
| CENTENE CORP | 67.56 |
| BOSTON SCIENTIFIC CORP | 66.28 |
| NATIONAL INSTRUMENTS CORP | 42.42 |
| AGNICO EAGLE MINES LTD | 34.67 |
Additions to existing portfolio by Sabadell Asset Management, S.A S.G.I.I.C
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYSTEMS INC/DELAWARE | -84.00 |
| TARGET CORP | -78.92 |
| WALT DISNEY CO/THE | -48.17 |
| PURE STORAGE INC | -43.68 |
| INFOSYS LTD | -38.05 |
| COMCAST CORP | -37.53 |
| META PLATFORMS INC | -34.48 |
| ADOBE INC | -30.63 |
Sabadell Asset Management, S.A S.G.I.I.C reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AEROSYSTEMS HOLDINGS IN | -3,490,600 |
| COGNIZANT TECHNOLOGY SOLUTIONS | -3,712,640 |
| TRUIST FINANCIAL CORP | -972,415 |
| IQVIA HOLDINGS INC | -3,526,530 |
| ALIBABA GROUP HOLDING LTD | -1,614,050 |
| UBS GROUP AG | -222,391 |
| ALLSTATE CORP/THE | -356,128 |
| BAIDU INC | -98,143 |
Sabadell Asset Management, S.A S.G.I.I.C got rid off the above stocks
Current Stock Holdings of Sabadell Asset Management, S.A S.G.I.I.C
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.35 | 108,750 | 20,930,000 | REDUCED | -1.57 | |
| ACN | ACCENTURE PLC | 0.23 | 3,574 | 1,111,410 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.94 | 19,206 | 9,318,940 | REDUCED | -30.63 | |
| ADI | ANALOG DEVICES INC | 0.28 | 6,989 | 1,358,170 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 1.01 | 23,942 | 4,876,980 | REDUCED | -5.59 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1.85 | 104,593 | 8,923,880 | ADDED | 33.98 | |
| ALL | ALLSTATE CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.58 | 14,642 | 2,777,440 | REDUCED | -6.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.41 | 100,401 | 11,628,400 | REDUCED | -4.34 | |
| AMGN | AMGEN INC | 0.23 | 4,930 | 1,109,300 | ADDED | 15.84 | |
| AMT | AMERICAN TOWER CORP | 2.28 | 56,372 | 10,994,800 | REDUCED | -4.98 | |
| AMZN | AMAZON.COM INC | 2.99 | 110,674 | 14,412,000 | REDUCED | -0.86 | |
| AVGO | BROADCOM INC | 0.35 | 1,938 | 1,698,540 | REDUCED | -12.74 | |
| BAC | BANK OF AMERICA CORP | 0.30 | 50,109 | 1,463,180 | ADDED | 2.74 | |
| BAX | BAXTER INTERNATIONAL INC | 0.09 | 9,684 | 432,681 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 2,284 | 598,225 | REDUCED | -17.84 | |
| BK | BANK NY MELLON CORP | 2.09 | 223,401 | 10,068,700 | ADDED | 28.93 | |
| BKR | BAKER HUGHES CO | 1.49 | 227,024 | 7,173,960 | REDUCED | -3.65 | |
| BLK | BLACKROCK INC | 0.25 | 1,734 | 1,202,670 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.03 | 182,274 | 9,758,950 | ADDED | 66.28 | |
| CB | CHUBB LTD | 1.38 | 34,563 | 6,646,460 | REDUCED | -5.11 | |
| CCV | COMCAST CORP | 1.51 | 174,632 | 7,292,630 | REDUCED | -37.53 | |
| CDW | CDW CORP DE | 0.73 | 19,266 | 3,529,920 | REDUCED | -4.45 | |
| CME | CME GROUP INC | 1.18 | 30,389 | 5,657,220 | REDUCED | -6.51 | |
| CNC | CENTENE CORP | 1.04 | 74,240 | 5,001,550 | ADDED | 67.56 | |
| COST | COSTCO WHOLESALE CORP | 0.28 | 2,519 | 1,362,880 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.55 | 35,376 | 7,487,330 | REDUCED | -2.31 | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 0.26 | 24,369 | 1,262,800 | REDUCED | -84.00 | |
| CSX | CSX CORP | 0.27 | 37,693 | 1,294,380 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.37 | 11,329 | 1,781,030 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 1.52 | 34,855 | 7,317,430 | REDUCED | -3.2 | |
| DIS | WALT DISNEY CO/THE | 0.82 | 43,905 | 3,973,400 | REDUCED | -48.17 | |
| EL | ESTEE LAUDER COS INC/THE | 1.50 | 36,454 | 7,217,890 | REDUCED | -5.3 | |
| ETN | EATON CORP PLC | 1.10 | 26,477 | 5,312,080 | REDUCED | -7.9 | |
| GOOG | ALPHABET INC | 2.98 | 118,990 | 14,345,400 | ADDED | 143 | |
| GOOG | ALPHABET INC | 2.96 | 118,753 | 14,238,500 | REDUCED | -0.77 | |
| HD | HOME DEPOT INC/THE | 2.34 | 36,333 | 11,264,000 | REDUCED | -5.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1.47 | 423,174 | 7,071,240 | ADDED | 18.11 | |
| IBM | IBM-INTL BUSIN MACHINES CORP | 1.53 | 54,971 | 7,347,970 | REDUCED | -4.74 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.86 | 79,214 | 8,945,640 | REDUCED | -4.97 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.68 | 48,332 | 3,270,630 | REDUCED | -4.76 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 7,384 | 1,206,180 | ADDED | 10.46 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 11,214 | 1,644,080 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO/THE | 2.55 | 202,631 | 12,275,400 | ADDED | 29.24 | |
| LLY | ELI LILLY & CO | 0.32 | 3,324 | 1,533,760 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.68 | 55,955 | 3,278,400 | REDUCED | -4.68 | |
| MA | MASTERCARD INC | 0.49 | 5,970 | 2,351,940 | UNCHANGED | 0.00 | |
| MCD | MCDONALD S CORP | 0.26 | 4,308 | 1,270,170 | REDUCED | -6.91 | |
| MDT | MEDTRONIC PLC | 1.84 | 101,512 | 8,845,760 | ADDED | 85.54 | |
| META | META PLATFORMS INC | 4.74 | 79,740 | 22,807,200 | REDUCED | -34.48 | |
| MRK | MERCK & CO INC | 2.43 | 102,373 | 11,704,300 | REDUCED | -4.97 | |
| MRNA | MODERNA INC | 0.04 | 1,416 | 172,370 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.12 | 87,185 | 29,467,700 | REDUCED | -14.82 | |
| MU | MICRON TECHNOLOGY INC | 0.72 | 54,561 | 3,486,450 | REDUCED | -1.14 | |
| NATI | NATIONAL INSTRUMENTS CORP | 1.54 | 129,448 | 7,423,840 | ADDED | 42.42 | |
| NEE | NEXTERA ENERGY INC | 1.41 | 91,206 | 6,783,900 | REDUCED | -2.6 | |
| NFLX | NETFLIX INC | 2.61 | 28,451 | 12,559,400 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.24 | 10,759 | 1,173,910 | ADDED | 21.31 | |
| OGN | ORGANON & CO | 0.58 | 135,053 | 2,778,040 | REDUCED | -2.14 | |
| PEP | PEPSICO INC | 0.25 | 6,540 | 1,213,820 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 2.11 | 276,776 | 10,143,800 | ADDED | 12.48 | |
| PG | PROCTER & GAMBLE CO/THE | 2.06 | 65,040 | 9,918,600 | ADDED | 805 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.20 | 10,673 | 951,498 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.54 | 70,306 | 2,608,350 | REDUCED | -43.68 | |
| QCOM | QUALCOMM INC | 0.22 | 8,669 | 1,041,060 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.73 | 10,665 | 3,513,800 | REDUCED | -4.67 | |
| ROST | ROSS STORES INC | 0.67 | 28,977 | 3,220,210 | REDUCED | -2.14 | |
| SBUX | STARBUCKS CORP | 0.22 | 10,802 | 1,071,020 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER NV | 0.91 | 88,576 | 4,381,860 | REDUCED | -5.11 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.25 | 4,036 | 1,202,730 | REDUCED | -12.43 | |
| SYY | SYSCO CORP | 0.25 | 16,066 | 1,209,770 | NEW | ||
| T | AT&T INC | 1.90 | 567,266 | 9,144,330 | ADDED | 28.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.22 | 7,729 | 1,042,330 | REDUCED | -78.92 | |
| TJX | TJX COS INC | 0.95 | 54,211 | 4,566,740 | REDUCED | -4.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 888 | 460,970 | ADDED | 81.97 | |
| TXN | TEXAS INSTRUMENTS INC | 0.20 | 5,441 | 978,074 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.65 | 6,545 | 3,124,260 | REDUCED | -5.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 4,162 | 1,988,940 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.25 | 5,785 | 1,192,460 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.14 | 43,348 | 10,315,500 | REDUCED | -15.6 | |
| VLO | VALERO ENERGY CORP | 0.25 | 10,160 | 1,193,090 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.27 | 22,783 | 1,309,340 | REDUCED | -10.58 | |
| AGNICO EAGLE MINES LTD | 2.15 | 205,222 | 10,367,800 | ADDED | 34.67 | ||
| AERCAP HOLDINGS NV | 0.71 | 53,414 | 3,401,940 | REDUCED | -5.02 | ||
| FERRARI NV | 0.35 | 5,144 | 1,676,280 | REDUCED | -15.75 | ||
| ICICI BANK LTD | 0.23 | 48,162 | 1,126,510 | UNCHANGED | 0.00 | ||
| NETEASE INC | 0.21 | 10,249 | 1,017,830 | REDUCED | -23.5 | ||
| TRIP COM GROUP LTD | 0.20 | 28,063 | 988,098 | REDUCED | -19.25 | ||
| HDFC BANK LTD | 0.18 | 12,167 | 861,302 | UNCHANGED | 0.00 | ||
| JD COM INC | 0.17 | 23,713 | 833,512 | REDUCED | -8.86 | ||
| MAKEMYTRIP LTD | 0.13 | 23,805 | 642,973 | ADDED | 15.5 | ||
| NEW ORIENTAL EDUCATION & TECHN | 0.13 | 15,932 | 635,050 | REDUCED | -29.29 | ||
| INFOSYS LTD | 0.13 | 38,201 | 616,564 | REDUCED | -38.05 | ||
| ITAU UNIBANCO HOLDING SA | 0.12 | 98,654 | 587,978 | UNCHANGED | 0.00 | ||
| STELLANTIS NV | 0.05 | 13,720 | 244,353 | UNCHANGED | 0.00 | ||
| ALCON INC | 0.04 | 2,573 | 208,516 | NEW | |||
| CNH INDUSTRIAL NV | 0.04 | 13,925 | 202,609 | UNCHANGED | 0.00 | ||
| YANDEX NV | 0.03 | 10,833 | 161,412 | UNCHANGED | 0.00 | ||
| TAL EDUCATION GROUP | 0.01 | 8,889 | 54,134 | REDUCED | -14.92 | ||
| UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIBABA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |