Sabadell Asset Management, S.A S.G.I.I.C Closed Holding Positions

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

  • $482 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BCH
Bank Of Chile

Financial Services
Q2 2022 Filed on Jan 23, 2024
6,476
$18.1 - $21.91 $117K - $142K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2022 Filed on Jan 23, 2024
24,400
$43.63 - $53.17 $1.06M - $1.3M
CSAN
Cosan S.A.

Energy
Q2 2022 Filed on Jan 23, 2024
16,252
$13.6 - $20.46 $221K - $333K
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Jan 23, 2024
1,601
$119.91 - $170.5 $192K - $273K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2023 Filed on Jan 23, 2024
134,102
$35.51 - $46.64 $4.76M - $6.25M
PXD
Pioneer Natural Resources CO

Energy
Q4 2022 Filed on Jan 23, 2024
16,693
$214.06 - $268.62 $3.57M - $4.48M
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Jan 23, 2024
28,400
$17.58 - $21.81 $499K - $619K
ABBV
Abb Vie Inc.

Healthcare
Q3 2022 Filed on Jan 23, 2024
8,244
$134.21 - $153.93 $1.11M - $1.27M
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Jan 23, 2024
4,897
$152.46 - $177.73 $747K - $870K
EBR
Brazilian Electric Power CO

Utilities
Q2 2022 Filed on Jan 23, 2024
9,400
$7.49 - $9.25 $70.4K - $87K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2022 Filed on Jan 23, 2024
19,252
$17.57 - $23.59 $338K - $454K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Jan 23, 2024
44,423
$6.93 - $8.64 $308K - $384K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Jan 23, 2024
22,768
$41.25 - $44.81 $939K - $1.02M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 23, 2024
5,001
$58.28 - $72.53 $291K - $363K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2023 Filed on Jan 23, 2024
61,204
$58.4 - $65.28 $3.57M - $4M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2023 Filed on Jan 23, 2024
28,790
$208.68 - $233.59 $6.01M - $6.73M
DE
Deere & CO

Industrials
Q3 2022 Filed on Jan 23, 2024
3,266
$289.14 - $385.48 $944K - $1.26M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2022 Filed on Jan 23, 2024
22,685
$49.62 - $58.13 $1.13M - $1.32M
ECL
Ecolab Inc.

Basic Materials
Q3 2022 Filed on Jan 23, 2024
4,625
$144.03 - $177.02 $666K - $819K
CNI
Canadian National Railway CO

Industrials
Q3 2022 Filed on Jan 23, 2024
6,000
$107.99 - $128.76 $648K - $773K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2022 Filed on Jan 23, 2024
5,954
$56.99 - $94.51 $339K - $563K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2022 Filed on Jan 23, 2024
4,161
$221.98 - $274.11 $924K - $1.14M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2023 Filed on Jan 23, 2024
16,378
$78.67 - $102.74 $1.29M - $1.68M
AXP
American Express CO

Financial Services
Q3 2022 Filed on Jan 23, 2024
7,662
$134.91 - $165.84 $1.03M - $1.27M
AWK
American Water Works Company, Inc.

Utilities
Q3 2022 Filed on Jan 23, 2024
6,690
$130.16 - $159.5 $871K - $1.07M
APH
Amphenol Corp

Technology
Q3 2021 Filed on Jan 23, 2024
54,472
$67.39 - $77.49 $3.67M - $4.22M
ELV
Elevance Health, Inc.

Healthcare
Q3 2022 Filed on Jan 23, 2024
3,121
$445.98 - $507.0 $1.39M - $1.58M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2022 Filed on Jan 23, 2024
10,748
$78.21 - $125.84 $841K - $1.35M
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Jan 23, 2024
54,290
$5.17 - $7.3 $281K - $396K
BIDU
Baidu, Inc.

Communication Services
Q2 2023 Filed on Jan 23, 2024
679
$116.69 - $149.19 $79.2K - $101K
CIB
Bancolombia Sa

Financial Services
Q4 2021 Filed on Jan 23, 2024
3,874
$30.22 - $36.74 $117K - $142K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Jan 23, 2024
3,081
$249.6 - $403.14 $769K - $1.24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2022 Filed on Jan 23, 2024
1,736
$1634.61 - $2085.44 $2.84M - $3.62M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on Jan 23, 2024
81,633
$24.65 - $29.0 $2.01M - $2.37M
EFX
Equifax Inc

Industrials
Q4 2022 Filed on Jan 23, 2024
3,414
$150.24 - $207.1 $513K - $707K
FSLR
First Solar, Inc.

Technology
Q3 2022 Filed on Jan 23, 2024
22,902
$65.27 - $137.53 $1.49M - $3.15M
KT
Kt Corp

Communication Services
Q2 2022 Filed on Jan 23, 2024
62,097
$13.6 - $15.26 $845K - $948K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 23, 2024
4,343
$202.02 - $244.73 $877K - $1.06M
LRCX
Lam Research Corp

Technology
Q3 2022 Filed on Jan 23, 2024
1,153
$366.0 - $531.85 $422K - $613K
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Jan 23, 2024
28,932
$5.58 - $8.22 $161K - $238K
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Jan 23, 2024
1,343
$305.5 - $362.38 $410K - $487K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2022 Filed on Jan 23, 2024
4,617
$177.36 - $216.47 $819K - $999K
Mobile Telesystems Pjsc
Q3 2022 Filed on Jan 23, 2024
25,859
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2022 Filed on Jan 23, 2024
23,663
$54.83 - $65.96 $1.3M - $1.56M
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on Jan 23, 2024
50,529
$39.0 - $71.34 $1.97M - $3.6M
MSI
Motorola Solutions, Inc.

Technology
Q1 2023 Filed on Jan 23, 2024
16,703
$252.24 - $286.13 $4.21M - $4.78M
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Jan 23, 2024
56,410
$77.13 - $93.86 $4.35M - $5.29M
New Oriental Education & Techn
Q1 2022 Filed on Jan 23, 2024
6,869
N/A
KB
Kb Financial Group Inc.

Financial Services
Q2 2022 Filed on Jan 23, 2024
16,457
$37.1 - $50.16 $611K - $825K
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