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

Q2 2023 13F Holdings

  • Location
    sant cugat del valles, U3
  • Num holdings

    98

  • Value ($000)

    $481,641

  • Date Filed
    01/23/2024
  • Form type
    13F-HR
  • CIK
    0001730946
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$29.47M
6 %

87,185

M
META

META PLATFORMS INC

CL A
30303M102
$22.81M
5 %

79,740

A
AAPL

APPLE INC

COM
037833100
$20.93M
4 %

108,750

A
AMZN

AMAZON.COM INC

COM
023135106
$14.41M
3 %

110,674

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$14.35M
3 %

118,990

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$14.24M
3 %

118,753

N
NFLX

NETFLIX INC

COM
64110L106
$12.56M
3 %

28,451

K
KO

COCA COLA CO/THE

COM
191216100
$12.28M
3 %

202,631

M
MRK

MERCK & CO INC

COM
58933Y105
$11.70M
2 %

102,373

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$11.63M
2 %

100,401

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 98