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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$2.78 Billion 0.58% of portfolio
135,053
Q2 2023 Reduced 2.14%
$5.65B
$643 Million 0.13% of portfolio
23,805
Q2 2023 Added 15.5%
$6.35B
$54.1 Million 0.01% of portfolio
8,889
Q2 2023 Reduced 14.92%

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
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