Sabadell Asset Management, S.A S.G.I.I.C
Q2 2023 13F Holdings
- Locationsant cugat del valles, U3
- Num holdings
98
- Value ($000)
$481,641
- Date Filed01/23/2024
- Form type13F-HR
- CIK0001730946
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $29.47M | 6 % | 87,185 | ||
META META PLATFORMS INC | CL A | 30303M102 | $22.81M | 5 % | 79,740 | ||
AAPL APPLE INC | COM | 037833100 | $20.93M | 4 % | 108,750 | ||
AMZN AMAZON.COM INC | COM | 023135106 | $14.41M | 3 % | 110,674 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $14.35M | 3 % | 118,990 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $14.24M | 3 % | 118,753 | ||
NFLX NETFLIX INC | COM | 64110L106 | $12.56M | 3 % | 28,451 | ||
KO COCA COLA CO/THE | COM | 191216100 | $12.28M | 3 % | 202,631 | ||
MRK MERCK & CO INC | COM | 58933Y105 | $11.70M | 2 % | 102,373 | ||
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $11.63M | 2 % | 100,401 |
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