Sabadell Asset Management, S.A S.G.I.I.C Portfolio Holdings

Sabadell Asset Management, S.A S.G.I.I.C

  • $482 Billion
  • Q2 2023

Sabadell Asset Management, S.A S.G.I.I.C has filed its 13F form on January 23, 2024 for Q2 2023 where it was disclosed a total value porftolio of $482 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5B, Meta Platforms, Inc. with a value of $22.8B, Apple Inc. with a value of $20.9B, Amazon Com Inc with a value of $14.4B, and Alphabet Inc. with a value of $14.3B.

Examining the 13F form we can see an increase of $11.2B in the current position value, from $470B to 482B. Also it can be appreciated an additional of 2 stocks purchases and 8 closed positions.

Sabadell Asset Management, S.A S.G.I.I.C is based out at Sant Cugat Del Valles, U3

Below you can find more details about Sabadell Asset Management, S.A S.G.I.I.C portfolio as well as his latest detailed transactions.

Portfolio value $482 Billion
Technology: $116 Billion
Communication Services: $85.4 Billion
Healthcare: $67.2 Billion
Financial Services: $51.8 Billion
Consumer Cyclical: $49.1 Billion
Consumer Defensive: $34.9 Billion
Industrials: $18.2 Billion
Utilities: $15.7 Billion
Other: $35.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$29.5 Billion 6.12% of portfolio
87,185
Q2 2023 Reduced 14.82%
$1.07T
$22.8 Billion 4.74% of portfolio
79,740
Q2 2023 Reduced 34.48%
$3.6T
$20.9 Billion 4.35% of portfolio
108,750
Q2 2023 Reduced 1.57%
$1.87T
$14.4 Billion 2.99% of portfolio
110,674
Q2 2023 Reduced 0.86%
$1.09T
$14.3 Billion 2.98% of portfolio
118,990
Q2 2023 Added 143.05%
$1.06T
$14.2 Billion 2.96% of portfolio
118,753
Q2 2023 Reduced 0.77%
$282B
$12.6 Billion 2.61% of portfolio
28,451
Q1 2023 Reduced 6.11%
$282B
$12.3 Billion 2.55% of portfolio
202,631
Q2 2023 Added 29.24%
$319B
$11.7 Billion 2.43% of portfolio
102,373
Q2 2023 Reduced 4.97%
$245B
$11.6 Billion 2.41% of portfolio
100,401
Q2 2023 Reduced 4.34%
$372B
$11.3 Billion 2.34% of portfolio
36,333
Q2 2023 Reduced 5.69%
$97.8B
$11 Billion 2.28% of portfolio
56,372
Q2 2023 Reduced 4.98%
$33.8B
$10.4 Billion 2.15% of portfolio
205,222
Q2 2023 Added 34.67%
$434B
$10.3 Billion 2.14% of portfolio
43,348
Q2 2023 Reduced 15.6%
$168B
$10.1 Billion 2.11% of portfolio
276,776
Q2 2023 Added 12.48%
$50.7B
$10.1 Billion 2.09% of portfolio
223,401
Q2 2023 Added 28.93%
$111B
$9.76 Billion 2.03% of portfolio
182,274
Q2 2023 Added 66.28%
$256B
$9.32 Billion 1.93% of portfolio
19,206
Q2 2023 Reduced 30.63%
$136B
$9.14 Billion 1.9% of portfolio
567,266
Q2 2023 Added 28.0%
$82.5B
$8.95 Billion 1.86% of portfolio
79,214
Q2 2023 Reduced 4.97%
$47.9B
$8.92 Billion 1.85% of portfolio
104,593
Q2 2023 Added 33.98%
$106B
$8.85 Billion 1.84% of portfolio
101,512
Q2 2023 Added 85.54%
$248B
$7.49 Billion 1.55% of portfolio
35,376
Q2 2023 Reduced 2.31%
National Instruments Corp
-
$7.42 Billion 1.54% of portfolio
-
Q2 2023 Added 42.42%
$164B
$7.35 Billion 1.53% of portfolio
54,971
Q2 2023 Reduced 4.74%
$177B
$7.32 Billion 1.52% of portfolio
30,900
Q2 2023 Reduced 3.2%
$177B
$7.29 Billion 1.51% of portfolio
174,632
Q2 2023 Reduced 37.53%
$23B
$7.22 Billion 1.5% of portfolio
36,454
Q2 2023 Reduced 5.3%
$36B
$7.17 Billion 1.49% of portfolio
227,024
Q2 2023 Reduced 3.65%
$26.4B
$7.07 Billion 1.47% of portfolio
423,174
Q2 2023 Added 18.11%
$141B
$6.78 Billion 1.41% of portfolio
91,206
Q2 2023 Reduced 2.6%
$108B
$6.65 Billion 1.38% of portfolio
34,563
Q2 2023 Reduced 5.11%
$71.8B
$5.66 Billion 1.17% of portfolio
30,389
Q2 2023 Reduced 6.51%
$124B
$5.31 Billion 1.1% of portfolio
26,477
Q2 2023 Reduced 7.9%
$37.5B
$5 Billion 1.04% of portfolio
74,240
Q2 2023 Added 67.56%
$53.1B
$4.88 Billion 1.01% of portfolio
23,942
Q2 2023 Reduced 5.59%
$130B
$4.57 Billion 0.95% of portfolio
54,211
Q2 2023 Reduced 4.63%
$70.4B
$4.38 Billion 0.91% of portfolio
88,576
Q2 2023 Reduced 5.11%
$175B
$3.97 Billion 0.82% of portfolio
43,905
Q2 2023 Reduced 48.17%
$31.1B
$3.51 Billion 0.73% of portfolio
10,665
Q2 2023 Reduced 4.67%
$30.9B
$3.53 Billion 0.73% of portfolio
19,266
Q2 2023 Reduced 4.45%
$124B
$3.49 Billion 0.72% of portfolio
54,561
Q2 2023 Reduced 1.14%
$23B
$3.4 Billion 0.71% of portfolio
53,414
Q2 2023 Reduced 5.02%
$31.4B
$3.28 Billion 0.68% of portfolio
55,955
Q2 2023 Reduced 4.68%
$47.5B
$3.27 Billion 0.68% of portfolio
48,332
Q2 2023 Reduced 4.76%
$49.8B
$3.22 Billion 0.67% of portfolio
28,977
Q2 2023 Reduced 2.14%
$20B
$3.12 Billion 0.65% of portfolio
6,545
Q2 2023 Reduced 5.06%
$29.3B
$2.78 Billion 0.58% of portfolio
14,642
Q2 2023 Reduced 6.57%
$5.34B
$2.78 Billion 0.58% of portfolio
135,053
Q2 2023 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $482 Billion
  • Prior Value $470 Billion
  • Filing
  • Period Q2 2023
  • Filing Date January 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Sabadell Asset Management, S.A S.G.I.I.C Portfolio

Follow Sabadell Asset Management, S.A S.G.I.I.C and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sabadell Asset Management, S.A S.G.I.I.C, based on Form 13F filings with the SEC.

News

Stay updated on Sabadell Asset Management, S.A S.G.I.I.C with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email