SA
Sabadell Asset Management, S.A S.G.I.I.C Historical SEC 13F Holdings & Archive (Q2 2023)
Sabadell Asset Management, S.A S.G.I.I.CCIK: 0001730946
Total reported value
$481.6M
Reporting period: 2023-06-30 · Number of holdings: 111
Sabadell Asset Management, S.A S.G.I.I.C disclosed 111 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $481.6M and a quarterly turnover rate of —.
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Personality snowflake
- Concentration
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- Portfolio Stability
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- Momentum
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- Sector conviction
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- Diversification
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- Sizing Uniformity
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Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 98 holdings (of 111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | — | -14.82% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.74% | — | -34.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.35% | — | -1.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | — | -0.86% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | — | +143.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | — | -0.77% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.61% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.55% | — | +29.24% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.43% | — | -4.97% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.41% | — | -4.34% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.34% | — | -5.69% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.28% | — | -4.98% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.15% | — | +34.67% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | -15.60% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.11% | — | +12.48% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.09% | — | +28.93% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | +805.47% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.03% | — | +66.28% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.93% | — | -30.63% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.90% | — | +28.00% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.86% | — | -4.97% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.85% | — | +33.98% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | — | +85.54% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.55% | — | -2.31% | |
| 25 | ✓ | Stock-Other | 1.54% | — | +42.42% | ||
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | — | -4.74% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | — | -3.20% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | — | -37.53% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.50% | — | -5.30% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 1.49% | — | -3.65% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.47% | — | +18.11% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | — | -2.60% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.38% | — | -5.11% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 1.17% | — | -6.51% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | — | -7.90% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 1.04% | — | +67.56% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 1.01% | — | -5.59% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | — | -4.63% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.91% | — | -5.11% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -48.17% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.73% | — | -4.45% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.73% | — | -4.67% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.72% | — | -1.14% | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.71% | — | -5.02% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.68% | — | -4.68% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -4.76% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.67% | — | -2.14% | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.65% | — | -5.06% | |
| 49 | OGN | Organon & Co | Stock-Healthcare | 0.58% | — | -2.14% | |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.58% | — | -6.57% |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+26.7%
- Stdev
- +13.6%
- Beta
- +1.01
- Alpha
- +1.4%
- Max Drawdown
- -7.3%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.28
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.38
- Calmar
- +3.1
- Information Ratio
- +0.38
- Tracking Error
- +4%
- Stdev Down
- +6.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.58
- Stdev Sectors
- +7.1%
- Skewness
- -0.07
- Kurtosis
- -0.12
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sabadell Asset Management, S.A S.G.I.I.C and what type of investor is it?
Sabadell Asset Management, S.A S.G.I.I.C is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $481.6M, spread across 111 disclosed positions.
What are Sabadell Asset Management, S.A S.G.I.I.C's largest equity positions?
Based on the latest 13F filing, Sabadell Asset Management, S.A S.G.I.I.C's top holdings by market value are:
1. Microsoft CORP (MSFT) — $29.5M (6.1%)
2. Meta Platforms Inc-class A (META) — $22.8M (4.7%)
3. Apple Inc (AAPL) — $20.9M (4.3%)
4. Amazon.com Inc (AMZN) — $14.4M (3.0%)
5. Alphabet Inc-cl C (GOOG) — $14.3M (3.0%)
What changes did Sabadell Asset Management, S.A S.G.I.I.C make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sabadell Asset Management, S.A S.G.I.I.C in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sabadell Asset Management, S.A S.G.I.I.C focus on?
Sabadell Asset Management, S.A S.G.I.I.C is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.5%
• Communication Services: 18.1%
• Health Care: 14.9%
• Financials: 10.7%
• Consumer Discretionary: 10.5%
• Consumer Staples: 7.2%
Investment Profile
Sabadell Asset Management, S.A S.G.I.I.C returned an annualized 22.7% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 44% quarterly batting average against the index.
It has added to its PG position over the past two quarters (+$8.8M, now $9.9M), while trimming LVS over the same stretch (-$4.5M, still holding $3.3M).
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C&
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