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

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

$482 Billion
Q2 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$51.4 Million 10.84% of portfolio	1	3	-	1	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$38.8 Million 8.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK PFE OGN LLY JNJ AMGN 6 stocks	$28.5 Million 6.01% of portfolio	3	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20.9 Million 4.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD MU AVGO ADI QCOM TXN 6 stocks	$20.2 Million 4.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX MDT SYK 3 stocks	$19.8 Million 4.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$17.1 Million 3.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$16.5 Million 3.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA 2 stocks	$16.4 Million 3.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP NEE 2 stocks	$15.7 Million 3.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD 2 stocks	$15.2 Million 3.22% of portfolio	-	3	-	1	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME 2 stocks	$14.6 Million 3.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$13.5 Million 2.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$12.7 Million 2.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CDW ACN INFY 4 stocks	$12.6 Million 2.66% of portfolio	-	4	-	1	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK 2 stocks	$12.4 Million 2.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB 2 stocks	$11.6 Million 2.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BLK 2 stocks	$11.3 Million 2.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$11.3 Million 2.38% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$11 Million 2.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$10.4 Million 2.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROK 2 stocks	$8.83 Million 1.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CSCO 2 stocks	$8.33 Million 1.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$7.79 Million 1.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$7.78 Million 1.64% of portfolio	1	2	-	1	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC UNH 2 stocks	$6.99 Million 1.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$6.65 Million 1.4% of portfolio	-	2	-	1	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC MCD SBUX 3 stocks	$3.65 Million 0.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$3.4 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$3.28 Million 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$3.27 Million 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$3.12 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3.11 Million 0.66% of portfolio	1	1	-	1	0 Calls 0 Puts
Biotechnology \| Healthcare ALNY MRNA 2 stocks	$2.95 Million 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$2.61 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN HDB ITUB 3 stocks	$2.58 Million 0.54% of portfolio	-	1	-	1	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$2.49 Million 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT 2 stocks	$2.41 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE STLA 2 stocks	$1.92 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1.78 Million 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM MMYT 2 stocks	$1.63 Million 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX ALC 3 stocks	$1.24 Million 0.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.21 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1.19 Million 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.17 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$1.02 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$951,498 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU TAL 2 stocks	$689,184 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$202,609 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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

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

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