Sabadell Asset Management, S.A S.G.I.I.C — Full 13F Portfolio Breakdown

CIK: 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 —.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: —
Portfolio Stability: —
Momentum/Contrarian: —
Sector conviction: —
Diversification: —
Sizing Uniformity: —

Recent moves

No 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
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

+2.5%

Performance Last 4 Quarters

+24.3%

Based on 81% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.03
Alpha: +1%
Max Drawdown: -7.9%
Annualized Perf: +20.8%
Batting Avg vs S&P: +44.4%
Sortino: +2.91
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.21
Calmar: +2.64
Information Ratio: +0.33
Tracking Error: +4.8%
Stdev Down: +6.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.7%
Worst 12 Months: +10.2%
Efficiency Ratio: +0.58
Sharpe: +1.4
Stdev Sectors: +7.1%
Skewness: +0.1
Kurtosis: +0.06
Upside Potential: +4.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	111	$481.6M	—	1MSFT 2META 3AAPL Top holdings2023-06-30 1.MSFT 2.META 3.AAPL 4.AMZN 5.GOOG 6.GOOGL 7.NFLX 8.KO 9.MRK 10.AMD
2023-03-31	118	$470.4M	—	1MSFT 2META 3AAPL Top holdings2023-03-31 1.MSFT 2.META 3.AAPL 4.GOOGL 5.AMT 6.MRK 7.V 8.AMZN 9.HD 10.CMCSA
2022-12-31	126	$481.9M	—	1MSFT 2AAPL 3AMZN Top holdings2022-12-31 1.MSFT 2.AAPL 3.AMZN 4.HD 5.META 6.PFE 7.AEM 8.GOOGL 9.CMCSA 10.AMT
2022-09-30	122	$454.2M	—	1MSFT 2AMZN 3AAPL Top holdings2022-09-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.GOOG 7.PFE 8.PGR 9.ADSK 10.KO
2022-06-30	161	$475.0M	—	1MSFT 2AMZN 3AAPL Top holdings2022-06-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.GOOG 7.PFE 8.ADBE 9.V 10.KO
2022-03-31	186	$579.7M	—	1MSFT 2AMZN 3AAPL Top holdings2022-03-31 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.GOOG 7.NFLX 8.CRM 9.ADBE 10.ELV
2021-12-31	182	$625.1M	—	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.BAC 6.META 7.GOOG 8.NFLX 9.WFC 10.PFE
2021-09-30	183	$580.6M	—	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.NFLX 6.GOOG 7.META 8.BAC 9.LIN 10.WFC
2021-06-30	189	$579.7M	—	1MSFT 2AAPL 3META Top holdings2021-06-30 1.MSFT 2.AAPL 3.META 4.AMZN 5.GOOGL 6.GOOG 7.NFLX 8.ADBE 9.WFC 10.LIN

Holding changes this quarter

Position changes disclosed by Sabadell Asset Management, S.A S.G.I.I.C for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2024-01-23	13F-HR	View on EDGAR
2023-03-31	2024-01-23	13F-HR	View on EDGAR
2022-12-31	2024-01-23	13F-HR	View on EDGAR
2022-09-30	2024-01-23	13F-HR	View on EDGAR
2022-06-30	2024-01-23	13F-HR	View on EDGAR
2022-03-31	2024-01-23	13F-HR	View on EDGAR
2021-12-31	2024-01-23	13F-HR	View on EDGAR
2021-09-30	2024-01-23	13F-HR	View on EDGAR
2021-06-30	2024-01-23	13F-HR	View on EDGAR

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 a 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%

Peer Institutions

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Schwarz Dygos Wheeler Investment Advisors LLC

CIK 0001794153

Total reported value

$481.8M

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Concentration14.8

Portfolio Stability11.1

Sector conviction61.2

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View detail

Evernest Financial Advisors, LLC

CIK 0002009530

Total reported value

$481.4M

180 stks

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Concentration12.5

Portfolio Stability17.8

Sector conviction74.7

AUM within 0.0% of this institution

View detail

Sage Capital Advisors,llc

CIK 0001714107

Total reported value

$481.9M

140 stks

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Concentration9.2

Portfolio Stability27.6

Sector conviction53.8

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Tiaa Cref Investment Management LLC

CIK 0000887793

Total reported value

$141.2B

3,004 stks

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Concentration3.0

Portfolio Stability24.5

Sector conviction47.7

5 of the top 5 holdings overlap, including Microsoft CORP

View detail

Teachers Advisors, LLC

CIK 0000939222

Total reported value

$81.7B

2,979 stks

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Stale — no recent filing

Concentration1.9

Portfolio Stability21.6

Sector conviction46.9

5 of the top 5 holdings overlap, including Microsoft CORP

View detail

Callahan Advisors, LLC

CIK 0001395055

Total reported value

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5 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Sabadell Asset Management, S.A S.G.I.I.C — Full 13F Portfolio Breakdown

CIK: 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 —.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: —
Portfolio Stability: —
Momentum/Contrarian: —
Sector conviction: —
Diversification: —
Sizing Uniformity: —

Recent moves

No 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
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

+2.5%

Performance Last 4 Quarters

+24.3%

Based on 81% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.03
Alpha: +1%
Max Drawdown: -7.9%
Annualized Perf: +20.8%
Batting Avg vs S&P: +44.4%
Sortino: +2.91
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.21
Calmar: +2.64
Information Ratio: +0.33
Tracking Error: +4.8%
Stdev Down: +6.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.7%
Worst 12 Months: +10.2%
Efficiency Ratio: +0.58
Sharpe: +1.4
Stdev Sectors: +7.1%
Skewness: +0.1
Kurtosis: +0.06
Upside Potential: +4.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	111	$481.6M	—	1MSFT 2META 3AAPL Top holdings2023-06-30 1.MSFT 2.META 3.AAPL 4.AMZN 5.GOOG 6.GOOGL 7.NFLX 8.KO 9.MRK 10.AMD
2023-03-31	118	$470.4M	—	1MSFT 2META 3AAPL Top holdings2023-03-31 1.MSFT 2.META 3.AAPL 4.GOOGL 5.AMT 6.MRK 7.V 8.AMZN 9.HD 10.CMCSA
2022-12-31	126	$481.9M	—	1MSFT 2AAPL 3AMZN Top holdings2022-12-31 1.MSFT 2.AAPL 3.AMZN 4.HD 5.META 6.PFE 7.AEM 8.GOOGL 9.CMCSA 10.AMT
2022-09-30	122	$454.2M	—	1MSFT 2AMZN 3AAPL Top holdings2022-09-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.GOOG 7.PFE 8.PGR 9.ADSK 10.KO
2022-06-30	161	$475.0M	—	1MSFT 2AMZN 3AAPL Top holdings2022-06-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.GOOG 7.PFE 8.ADBE 9.V 10.KO
2022-03-31	186	$579.7M	—	1MSFT 2AMZN 3AAPL Top holdings2022-03-31 1.MSFT 2.AMZN 3.AAPL 4.META 5.GOOGL 6.GOOG 7.NFLX 8.CRM 9.ADBE 10.ELV
2021-12-31	182	$625.1M	—	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.BAC 6.META 7.GOOG 8.NFLX 9.WFC 10.PFE
2021-09-30	183	$580.6M	—	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.NFLX 6.GOOG 7.META 8.BAC 9.LIN 10.WFC
2021-06-30	189	$579.7M	—	1MSFT 2AAPL 3META Top holdings2021-06-30 1.MSFT 2.AAPL 3.META 4.AMZN 5.GOOGL 6.GOOG 7.NFLX 8.ADBE 9.WFC 10.LIN

Holding changes this quarter

Position changes disclosed by Sabadell Asset Management, S.A S.G.I.I.C for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2024-01-23	13F-HR	View on EDGAR
2023-03-31	2024-01-23	13F-HR	View on EDGAR
2022-12-31	2024-01-23	13F-HR	View on EDGAR
2022-09-30	2024-01-23	13F-HR	View on EDGAR
2022-06-30	2024-01-23	13F-HR	View on EDGAR
2022-03-31	2024-01-23	13F-HR	View on EDGAR
2021-12-31	2024-01-23	13F-HR	View on EDGAR
2021-09-30	2024-01-23	13F-HR	View on EDGAR
2021-06-30	2024-01-23	13F-HR	View on EDGAR

FAQ

What is Sabadell Asset Management, S.A S.G.I.I.C and what type of investor is it?

What are Sabadell Asset Management, S.A S.G.I.I.C's largest equity positions?

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?