Sabadell Asset Management, S.A S.G.I.I.C Reduced Holdings in Q2 2023

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

  • $482 Billion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-128K
- 84.0%
$45.7 - $52.31 $5.85M - $6.69M
24.4K $1.26B
TGT
Target Corp

Consumer Defensive
-28.9K
- 78.92%
$126.48 - $169.58 $3.66M - $4.91M
7.73K $1.04B
DIS
Walt Disney CO

Communication Services
-40.8K
- 48.17%
$87.82 - $102.97 $3.58M - $4.2M
43.9K $3.97B
CMCSA
Comcast Corp

Communication Services
-105K
- 37.53%
$36.52 - $41.67 $3.83M - $4.37M
175K $7.29B
META
Meta Platforms, Inc.

Communication Services
-42K
- 34.48%
$207.55 - $288.73 $8.71M - $12.1M
79.7K $22.8B
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.04K
- 5.3%
$176.53 - $258.48 $360K - $528K
36.5K $7.22B
V
Visa Inc.

Financial Services
-8.01K
- 15.6%
$221.03 - $237.48 $1.77M - $1.9M
43.3K $10.3B
ADBE
Adobe Inc.

Technology
-8.48K
- 30.63%
$335.45 - $495.18 $2.84M - $4.2M
19.2K $9.32B
AMT
American Tower Corp

Real Estate
-2.95K
- 4.98%
$182.0 - $211.26 $537K - $624K
56.4K $11B
JD
Jd.Com, Inc.

Consumer Cyclical
-2.3K
- 8.86%
$32.1 - $42.4 $74K - $97.7K
23.7K $834M
DHR
Danaher Corp

Healthcare
-1.02K
- 3.2%
$224.99 - $256.14 $230K - $262K
30.9K $7.32B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-349
- 5.06%
$403.83 - $551.43 $141K - $192K
6.55K $3.12B
PSTG
Pure Storage, Inc.

Technology
-54.5K
- 43.68%
$22.22 - $37.74 $1.21M - $2.06M
70.3K $2.61B
NEE
Nextera Energy Inc

Utilities
-2.43K
- 2.6%
$72.69 - $79.04 $177K - $192K
91.2K $6.78B
CB
Chubb LTD

Financial Services
-1.86K
- 5.11%
$184.92 - $204.5 $344K - $380K
34.6K $6.65B
OGN
Organon & Co.

Healthcare
-2.95K
- 2.14%
$19.27 - $24.63 $56.8K - $72.6K
135K $2.78B
INFY
Infosys LTD

Technology
-23.5K
- 38.05%
$14.79 - $17.45 $347K - $409K
38.2K $617M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.03K
- 6.57%
$185.01 - $212.05 $190K - $218K
14.6K $2.78B
MRK
Merck & Co., Inc.

Healthcare
-5.35K
- 4.97%
$108.61 - $118.38 $581K - $634K
102K $11.7B
SLB
Schlumberger Limited

Energy
-4.77K
- 5.11%
$42.83 - $52.63 $204K - $251K
88.6K $4.38B
TCOM
Trip.Com Group LTD

Consumer Cyclical
-6.69K
- 19.25%
$31.21 - $37.8 $209K - $253K
28.1K $988M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.7K
- 10.58%
$56.28 - $64.36 $152K - $174K
22.8K $1.31B
IBM
International Business Machines Corp

Technology
-2.74K
- 4.74%
$120.9 - $138.4 $331K - $379K
55K $7.35B
CDW
Cdw Corp

Technology
-898
- 4.45%
$163.13 - $193.69 $146K - $174K
19.3K $3.53B
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-6.6K
- 29.29%
$36.0 - $45.59 $238K - $301K
15.9K $635M
ADSK
Autodesk, Inc.

Technology
-1.42K
- 5.59%
$189.9 - $221.43 $269K - $314K
23.9K $4.88B
NTES
Net Ease, Inc.

Communication Services
-3.15K
- 23.5%
$83.49 - $98.64 $263K - $311K
10.2K $1.02B
BDX
Becton Dickinson & CO

Healthcare
-496
- 17.84%
$238.39 - $265.32 $118K - $132K
2.28K $598M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.75K
- 4.68%
$55.03 - $64.86 $151K - $178K
56K $3.28B
TAL
Tal Education Group

Consumer Defensive
-1.56K
- 14.92%
$5.25 - $6.72 $8.18K - $10.5K
8.89K $54.1M
SYK
Stryker Corp

Healthcare
-573
- 12.43%
$271.49 - $305.09 $156K - $175K
4.04K $1.2B
RACE
Ferrari N.V.

Consumer Cyclical
-962
- 15.75%
$270.55 - $325.21 $260K - $313K
5.14K $1.68B
ROST
Ross Stores, Inc.

Consumer Cyclical
-635
- 2.14%
$100.9 - $112.13 $64.1K - $71.2K
29K $3.22B
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.14K
- 4.97%
$104.4 - $113.08 $433K - $468K
79.2K $8.95B
TJX
Tjx Companies Inc

Consumer Cyclical
-2.63K
- 4.63%
$75.94 - $84.79 $200K - $223K
54.2K $4.57B
HD
Home Depot, Inc.

Consumer Cyclical
-2.19K
- 5.69%
$282.33 - $313.74 $619K - $688K
36.3K $11.3B
MCD
Mcdonalds Corp

Consumer Cyclical
-320
- 6.91%
$281.9 - $298.41 $90.2K - $95.5K
4.31K $1.27B
BKR
Baker Hughes CO

Energy
-8.6K
- 3.65%
$27.22 - $31.61 $234K - $272K
227K $7.17B
MU
Micron Technology Inc

Technology
-631
- 1.14%
$57.02 - $73.93 $36K - $46.6K
54.6K $3.49B
AER
Aer Cap Holdings N.V.

Industrials
-2.82K
- 5.02%
$53.97 - $63.52 $152K - $179K
53.4K $3.4B
MSFT
Microsoft Corp

Technology
-15.2K
- 14.82%
$275.42 - $348.1 $4.18M - $5.28M
87.2K $29.5B
AVGO
Broadcom Inc.

Technology
-283
- 12.74%
$610.16 - $886.18 $173K - $251K
1.94K $1.7B
CRM
Salesforce, Inc.

Technology
-837
- 2.31%
$188.89 - $223.38 $158K - $187K
35.4K $7.49B
JCI
Johnson Controls International PLC

Industrials
-2.42K
- 4.76%
$55.7 - $68.14 $135K - $165K
48.3K $3.27B
ROK
Rockwell Automation, Inc

Industrials
-523
- 4.67%
$269.98 - $329.45 $141K - $172K
10.7K $3.51B
ETN
Eaton Corp PLC

Industrials
-2.27K
- 7.9%
$156.25 - $201.1 $355K - $456K
26.5K $5.31B
AMD
Advanced Micro Devices Inc

Technology
-4.56K
- 4.34%
$81.62 - $129.19 $372K - $589K
100K $11.6B
AAPL
Apple Inc.

Technology
-1.73K
- 1.57%
$160.1 - $193.97 $277K - $336K
109K $20.9B
AMZN
Amazon Com Inc

Consumer Cyclical
-962
- 0.86%
$97.83 - $130.36 $94.1K - $125K
111K $14.4B
Activity Summary
Buys All Purchases 21 New Holdings 2 Increased Positions 19 Sells All Sells 59 Reductions 51 Sold out 8 Options Calls 0 Puts 0
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