2023 Q4 Portfolio Activity
In 2023 Q4, Sabadell Asset Management, S.A S.G.I.I.C maintained a portfolio of 104 distinct positions.
Position History
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Total Positions
104
Quarter
2023 Q4
Top Holding
MSFT (6.2%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Sabadell Asset Management, S.A S.G.I.I.C Full Holdings List — 2023 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.19% | — |
#1
Prev: #—
|
8.0 |
—
|
102,351 | — |
NEW
|
102,351 | $29,102,484 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.47% | — |
#2
Prev: #—
|
7.2 |
—
|
121,712 | — |
NEW
|
121,712 | $25,739,654 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.85% | — |
#3
Prev: #—
|
6.0 |
—
|
110,481 | — |
NEW
|
110,481 | $18,092,369 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | — |
#4
Prev: #—
|
5.1 |
—
|
119,672 | — |
NEW
|
119,672 | $12,502,134 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.58% | — |
#5
Prev: #—
|
5.0 |
—
|
59,325 | — |
NEW
|
59,325 | $12,143,234 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.56% | — |
#6
Prev: #—
|
4.5 |
—
|
107,727 | — |
NEW
|
107,727 | $12,055,729 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
V
VISA INC
|
Financial Services | 2.49% | — |
#7
Prev: #—
|
4.5 |
—
|
51,359 | — |
NEW
|
51,359 | $11,718,583 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.40% | — |
#8
Prev: #—
|
4.5 |
—
|
111,636 | — |
NEW
|
111,636 | $11,286,399 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 2.36% | — |
#9
Prev: #—
|
4.4 |
—
|
38,525 | — |
NEW
|
38,525 | $11,121,012 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
CMCSA
COMCAST CORP
|
Communication Services | 2.25% | — |
#10
Prev: #—
|
4.4 |
—
|
279,538 | — |
NEW
|
279,538 | $10,600,081 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
ADBE
ADOBE INC
|
Technology | 2.25% | — |
#11
Prev: #—
|
4.4 |
—
|
27,687 | — |
NEW
|
27,687 | $10,576,988 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.17% | — |
#12
Prev: #—
|
4.4 |
—
|
246,072 | — |
NEW
|
246,072 | $10,224,292 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
KO
COCA COLA CO/TH...
|
Consumer Defensive | 2.09% | — |
#13
Prev: #—
|
4.3 |
—
|
156,781 | — |
NEW
|
156,781 | $9,845,847 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.07% | — |
#14
Prev: #—
|
4.3 |
—
|
28,451 | — |
NEW
|
28,451 | $9,740,200 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.07% | — |
#15
Prev: #—
|
4.3 |
—
|
104,961 | — |
NEW
|
104,961 | $9,715,190 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
38,495 | — |
NEW
|
38,495 | $9,216,858 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.88% | — |
#17
Prev: #—
|
4.3 |
—
|
83,357 | — |
NEW
|
83,357 | $8,854,181 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
T
AT&T INC
|
Communication Services | 1.87% | — |
#18
Prev: #—
|
4.2 |
—
|
443,175 | — |
NEW
|
443,175 | $8,810,319 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.81% | — |
#19
Prev: #—
|
4.2 |
—
|
152,392 | — |
NEW
|
152,392 | $8,521,761 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 1.80% | — |
#20
Prev: #—
|
4.2 |
—
|
84,704 | — |
NEW
|
84,704 | $8,462,777 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.68% | — |
#21
Prev: #—
|
4.2 |
—
|
31,923 | — |
NEW
|
31,923 | $7,907,327 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.68% | — |
#22
Prev: #—
|
4.2 |
—
|
152,278 | — |
NEW
|
152,278 | $7,891,046 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
BK
BANK NY MELLON ...
|
Financial Services | 1.65% | — |
#23
Prev: #—
|
4.2 |
—
|
173,273 | — |
NEW
|
173,273 | $7,776,492 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
IBM
IBM-INTL BUSIN ...
|
Technology | 1.62% | — |
#24
Prev: #—
|
4.1 |
—
|
57,706 | — |
NEW
|
57,706 | $7,625,271 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 1.57% | — |
#25
Prev: #—
|
4.1 |
—
|
78,069 | — |
NEW
|
78,069 | $7,380,643 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.56% | — |
#26
Prev: #—
|
4.1 |
—
|
93,638 | — |
NEW
|
93,638 | $7,334,664 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.52% | — |
#27
Prev: #—
|
4.1 |
—
|
36,423 | — |
NEW
|
36,423 | $7,138,544 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.50% | — |
#28
Prev: #—
|
4.1 |
—
|
36,213 | — |
NEW
|
36,213 | $7,072,761 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 1.45% | — |
#29
Prev: #—
|
4.1 |
—
|
235,628 | — |
NEW
|
235,628 | $6,842,637 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.35% | — |
#30
Prev: #—
|
4.0 |
—
|
32,505 | — |
NEW
|
32,505 | $6,344,651 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.29% | — |
#31
Prev: #—
|
4.0 |
—
|
36,657 | — |
NEW
|
36,657 | $6,057,203 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.21% | — |
#32
Prev: #—
|
4.0 |
—
|
358,286 | — |
NEW
|
358,286 | $5,700,330 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.18% | — |
#33
Prev: #—
|
4.0 |
—
|
109,619 | — |
NEW
|
109,619 | $5,562,068 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | — |
#34
Prev: #—
|
3.9 |
—
|
48,958 | — |
NEW
|
48,958 | $5,138,142 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.06% | — |
#35
Prev: #—
|
3.9 |
—
|
25,360 | — |
NEW
|
25,360 | $5,009,868 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
NATI
NATIONAL INSTRU...
|
Unknown | 1.01% | — |
#36
Prev: #—
|
3.9 |
—
|
90,889 | — |
NEW
|
90,889 | $4,770,764 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
SLB
SCHLUMBERGER NV
|
Energy | 1.01% | — |
#37
Prev: #—
|
3.9 |
—
|
93,350 | — |
NEW
|
93,350 | $4,732,845 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.97% | — |
#38
Prev: #—
|
3.9 |
—
|
28,747 | — |
NEW
|
28,747 | $4,555,537 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.94% | — |
#39
Prev: #—
|
3.9 |
—
|
56,843 | — |
NEW
|
56,843 | $4,436,027 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.93% | — |
#40
Prev: #—
|
3.9 |
—
|
54,711 | — |
NEW
|
54,711 | $4,391,652 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
CDW
CDW CORP DE
|
Technology | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
20,164 | — |
NEW
|
20,164 | $3,790,227 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.79% | — |
#42
Prev: #—
|
3.8 |
—
|
61,204 | — |
NEW
|
61,204 | $3,712,635 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
6,894 | — |
NEW
|
6,894 | $3,682,223 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
17,893 | — |
NEW
|
17,893 | $3,526,531 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.74% | — |
#45
Prev: #—
|
3.8 |
—
|
100,826 | — |
NEW
|
100,826 | $3,490,596 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.71% | — |
#46
Prev: #—
|
3.8 |
—
|
58,704 | — |
NEW
|
58,704 | $3,319,711 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
138,001 | — |
NEW
|
138,001 | $3,262,344 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.67% | — |
#48
Prev: #—
|
3.8 |
—
|
124,843 | — |
NEW
|
124,843 | $3,161,025 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
29,612 | — |
NEW
|
29,612 | $3,152,494 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.67% | — |
#50
Prev: #—
|
3.8 |
—
|
15,671 | — |
NEW
|
15,671 | $3,147,050 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-01-23 |
Showing 1-50 of 104 holdings