0000950123-24-000303.txt : 20240123
0000950123-24-000303.hdr.sgml : 20240123
20240123134310
ACCESSION NUMBER: 0000950123-24-000303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sabadell Asset Management, S.A S.G.I.I.C
CENTRAL INDEX KEY: 0001730946
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18643
FILM NUMBER: 24551891
BUSINESS ADDRESS:
STREET 1: CALLE SENA, 12
STREET 2: PARQUE ACTIVIDADES ECONONOMICAS CAN SANT
CITY: SANT CUGAT DEL VALLES
STATE: U3
ZIP: 08174
BUSINESS PHONE: 34-93-591-6360
MAIL ADDRESS:
STREET 1: CALLE SENA, 12
STREET 2: PARQUE ACTIVIDADES ECONONOMICAS CAN SANT
CITY: SANT CUGAT DEL VALLES
STATE: U3
ZIP: 08174
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001730946
XXXXXXXX
12-31-2021
12-31-2021
false
Sabadell Asset Management, S.A S.G.I.I.C
CALLE SENA, 12
PARQUE ACTIVIDADES ECONONOMICAS CAN SANT
SANT CUGAT DEL VALLES
U3
08174
13F HOLDINGS REPORT
028-18643
N
Yana Karalnik
Chief Compliance Officer
617 422-4276
/s/ Yana Karalnik
Boston
MA
01-22-2024
0
182
625146298
false
INFORMATION TABLE
2
29553.xml
INFORMATION TABLE FOR FORM 13F
ABBVIE INC
COM
00287Y109
984176
7371
SH
SOLE
7371
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1181319
3269
SH
SOLE
3269
0
0
ADOBE INC
COM
00724F101
1016225
1966
SH
SOLE
1966
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3650083
54236
SH
SOLE
54236
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2512534
48542
SH
SOLE
48542
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1094759
3720
SH
SOLE
3720
0
0
ALCOA CORP
COM
013872106
3750773
61986
SH
SOLE
61986
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
420121
3198
SH
SOLE
3198
0
0
ALPHABET INC
CAP STK CL C
02079K107
16027891
5760
SH
SOLE
5760
0
0
ALPHABET INC
CAP STK CL A
02079K305
2691360
971
SH
SOLE
971
0
0
ALPHABET INC
CAP STK CL A
02079K305
16403157
5918
SH
SOLE
5918
0
0
AMAZON.COM INC
COM
023135106
29360294
9106
SH
SOLE
9106
0
0
AMERICAN EXPRESS CO
COM
025816109
1742431
10055
SH
SOLE
10055
0
0
AMGEN INC
COM
031162100
564428
2445
SH
SOLE
2445
0
0
AMGEN INC
COM
031162100
871228
3774
SH
SOLE
3774
0
0
ANALOG DEVICES INC
COM
032654105
1104928
6508
SH
SOLE
6508
0
0
ANTHEM INC
COM
036752103
9332938
20887
SH
SOLE
20887
0
0
APPLE INC
COM
037833100
3160031
18352
SH
SOLE
18352
0
0
APPLE INC
COM
037833100
27688496
160802
SH
SOLE
160802
0
0
APTIV PLC
SHS
G6095L109
1617255
10199
SH
SOLE
10199
0
0
ASE TECHNOLOGY HOLDING CO LTD
SPONSORED ADS
00215W100
424548
54290
SH
SOLE
54290
0
0
AT&T INC
COM
00206R102
498614
18605
SH
SOLE
18605
0
0
AUTODESK INC
COM
052769106
5488286
21095
SH
SOLE
21095
0
0
BAIDU INC
SPON ADR REP A
056752108
1086634
7125
SH
SOLE
7125
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
132294
6996
SH
SOLE
6996
0
0
BANK OF AMERICA CORP
COM
060505104
1951278
40018
SH
SOLE
40018
0
0
BANK OF AMERICA CORP
COM
060505104
15365934
315134
SH
SOLE
315134
0
0
BAXTER INTERNATIONAL INC
COM
071813109
831759
9684
SH
SOLE
9684
0
0
BECTON DICKINSON AND CO
COM
075887109
733058
2780
SH
SOLE
2780
0
0
BLACKROCK INC
COM
09247X101
1170365
1349
SH
SOLE
1349
0
0
BOOKING HOLDINGS INC
COM
09857L108
5397461
2195
SH
SOLE
2195
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4950568
111074
SH
SOLE
111074
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
669067
5324
SH
SOLE
5324
0
0
BROADCOM INC
COM
11135F101
1369954
2294
SH
SOLE
2294
0
0
CANADIAN IMPERIAL BANK OF COMM
COM
136069101
1517048
11600
SH
SOLE
11600
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
660636
5400
SH
SOLE
5400
0
0
CDW CORP DE
COM
12514G108
4197884
21633
SH
SOLE
21633
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
53862
9400
SH
SOLE
9400
0
0
CHEGG INC
COM
163092109
502477
17214
SH
SOLE
17214
0
0
CHEVRON CORP
COM
166764100
1436517
11329
SH
SOLE
11329
0
0
CHINA LIFE INSURANCE CO LTD
SPON ADR REP H
16939P106
384703
44423
SH
SOLE
44423
0
0
CHUBB LTD
COM
H1467J104
10559756
53459
SH
SOLE
53459
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
970144
22768
SH
SOLE
22768
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
1292115
21010
SH
SOLE
21010
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
10550756
171557
SH
SOLE
171557
0
0
CME GROUP INC
COM
12572Q105
6516584
29127
SH
SOLE
29127
0
0
CNH INDUSTRIAL NV
SHS
N20944109
7459333
450715
SH
SOLE
450715
0
0
COCA COLA CO/THE
COM
191216100
1197720
19667
SH
SOLE
19667
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
4899594
56188
SH
SOLE
56188
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6245165
25281
SH
SOLE
25281
0
0
COSAN SA INDUSTRIA E COMERCIO
ADS
22113B103
170432
11220
SH
SOLE
11220
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1366114
2643
SH
SOLE
2643
0
0
CREDICORP LTD
COM
G2519Y108
251137
1729
SH
SOLE
1729
0
0
CROWN HOLDINGS INC
COM
228368106
3978702
35404
SH
SOLE
35404
0
0
CSX CORP
COM
126408103
1237146
33673
SH
SOLE
33673
0
0
DANAHER CORP
COM
235851102
5147089
17624
SH
SOLE
17624
0
0
DEERE & CO
COM
244199105
6367348
16739
SH
SOLE
16739
0
0
DR REDDYS LABORATORIES ADR
ADR
256135203
1438002
22685
SH
SOLE
22685
0
0
EATON CORP PLC
SHS
G29183103
1106508
6464
SH
SOLE
6464
0
0
EATON CORP PLC
SHS
G29183103
5126841
29950
SH
SOLE
29950
0
0
ECOLAB INC
COM
278865100
923263
4135
SH
SOLE
4135
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2209805
81633
SH
SOLE
81633
0
0
ELI LILLY & CO
COM
532457108
919784
3684
SH
SOLE
3684
0
0
ELI LILLY & CO
COM
532457108
2166886
8679
SH
SOLE
8679
0
0
EQUIFAX INC
COM
294429105
996482
3909
SH
SOLE
3909
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
3321731
9934
SH
SOLE
9934
0
0
FERRARI NV
COM
N3167Y103
6169575
24579
SH
SOLE
24579
0
0
FIRST SOLAR INC
COM
336433107
1695086
20477
SH
SOLE
20477
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3824571
86275
SH
SOLE
86275
0
0
GENERAL MOTORS CORP
COM
37045V100
2952606
47800
SH
SOLE
47800
0
0
GERDAU SA
SPON ADR REP PFD
373737105
106501
20801
SH
SOLE
20801
0
0
GILEAD SCIENCES INC
COM
375558103
7842827
109110
SH
SOLE
109110
0
0
GLOBANT SA
COM
L44385109
134681
536
SH
SOLE
536
0
0
GRUPO AEROPORTUARIO DEL PACIFI
SPON ADR B
400506101
231039
1660
SH
SOLE
1660
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
797379
11012
SH
SOLE
11012
0
0
HCA HEALTHCARE INC
COM
40412C101
1183007
4650
SH
SOLE
4650
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2500755
35512
SH
SOLE
35512
0
0
HERSHEY CO/THE
COM
427866108
1163127
5912
SH
SOLE
5912
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
5294625
302723
SH
SOLE
302723
0
0
HOME DEPOT INC/THE
COM
437076102
1268133
3277
SH
SOLE
3277
0
0
HOME DEPOT INC/THE
COM
437076102
1697681
4387
SH
SOLE
4387
0
0
HUMANA INC
COM
444859102
884397
2247
SH
SOLE
2247
0
0
IBM-INTL BUSIN MACHINES CORP
COM
459200101
6967766
51705
SH
SOLE
51705
0
0
ICICI BANK LTD
ADR
45104G104
2032073
91949
SH
SOLE
91949
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3411302
133254
SH
SOLE
133254
0
0
INTEL CORP
COM
458140100
854097
15546
SH
SOLE
15546
0
0
IQVIA HOLDINGS INC
COM
46266C105
5013672
19890
SH
SOLE
19890
0
0
JD COM INC
SPON ADR CL A
47215P106
1450661
20306
SH
SOLE
20306
0
0
JOHNSON & JOHNSON
COM
478160104
1051712
6232
SH
SOLE
6232
0
0
JPMORGAN CHASE & CO
COM
46625H100
1764901
10491
SH
SOLE
10491
0
0
JPMORGAN CHASE & CO
COM
46625H100
1782397
10595
SH
SOLE
10595
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
860866
16457
SH
SOLE
16457
0
0
KT CORP
SPONSORED ADR
48268K101
814092
62097
SH
SOLE
62097
0
0
LAM RESEARCH CORP
COM
512807108
708060
1031
SH
SOLE
1031
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
293949
28932
SH
SOLE
28932
0
0
LINDE PLC
SHS
G5494J103
61014
183
SH
SOLE
183
0
0
LINDE PLC
SHS
G5494J103
9500851
28496
SH
SOLE
28496
0
0
LOWES COS INC
COM
548661107
1174780
4686
SH
SOLE
4686
0
0
MASTERCARD INC
CL A
57636Q104
2308761
6248
SH
SOLE
6248
0
0
MCDONALD S CORP
COM
580135101
1209805
4628
SH
SOLE
4628
0
0
MEDTRONIC PLC
SHS
G5960L103
1016440
9344
SH
SOLE
9344
0
0
MEDTRONIC PLC
SHS
G5960L103
6472954
59505
SH
SOLE
59505
0
0
META PLATFORMS INC
CL A
30303M102
16861386
51646
SH
SOLE
51646
0
0
MICRON TECHNOLOGY INC
COM
595112103
10153888
106190
SH
SOLE
106190
0
0
MICROSOFT CORP
COM
594918104
2868778
9412
SH
SOLE
9412
0
0
MICROSOFT CORP
COM
594918104
32324040
106050
SH
SOLE
106050
0
0
MKS INSTRUMENTS INC
COM
55306N104
3572396
20544
SH
SOLE
20544
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
200407
25859
SH
SOLE
25859
0
0
MODERNA INC
COM
60770K107
297601
1416
SH
SOLE
1416
0
0
MONDELEZ INTL INC
CL A
609207105
1431059
21157
SH
SOLE
21157
0
0
MOSAIC CO/THE
COM
61945C103
2102512
50529
SH
SOLE
50529
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7704135
30706
SH
SOLE
30706
0
0
NETEASE INC
SPONSORED ADS
64110W102
491585
4859
SH
SOLE
4859
0
0
NETFLIX INC
COM
64110L106
13554235
26106
SH
SOLE
26106
0
0
NEW ORIENTAL EDUCATION & TECHN
SPON ADR
647581107
12296
6869
SH
SOLE
6869
0
0
NEXTERA ENERGY INC
COM
65339F101
1097927
12932
SH
SOLE
12932
0
0
NEXTERA ENERGY INC
COM
65339F101
3708347
43679
SH
SOLE
43679
0
0
NIKE INC
CL B
654106103
934788
6249
SH
SOLE
6249
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6796106
23430
SH
SOLE
23430
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
171803
10731
SH
SOLE
10731
0
0
PEPSICO INC
COM
713448108
1208461
6938
SH
SOLE
6938
0
0
PEPSICO INC
COM
713448108
5851751
33596
SH
SOLE
33596
0
0
PFIZER INC
COM
717081103
1294249
23303
SH
SOLE
23303
0
0
PFIZER INC
COM
717081103
11512831
207289
SH
SOLE
207289
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
7487261
36118
SH
SOLE
36118
0
0
PLDT INC
SPONSORED ADR
69344D408
386629
10231
SH
SOLE
10231
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1717170
7583
SH
SOLE
7583
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1136997
7183
SH
SOLE
7183
0
0
PROLOGIS INC
COM
74340W103
904044
5903
SH
SOLE
5903
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1242551
10673
SH
SOLE
10673
0
0
PT TELKOM INDONESIA (PERSERO)
SPONSORED ADR
715684106
1271493
43455
SH
SOLE
43455
0
0
QUALCOMM INC
COM
747525103
1594142
8669
SH
SOLE
8669
0
0
QUALCOMM INC
COM
747525103
10336641
56211
SH
SOLE
56211
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
566119
3904
SH
SOLE
3904
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3449925
10454
SH
SOLE
10454
0
0
ROSS STORES INC
COM
778296103
643671
6146
SH
SOLE
6146
0
0
S&P GLOBAL INC
COM
78409V104
4877062
11179
SH
SOLE
11179
0
0
SALESFORCE COM INC
COM
79466L302
5415559
23687
SH
SOLE
23687
0
0
SCHLUMBERGER NV
COM STK
806857108
9936695
274722
SH
SOLE
274722
0
0
SHINHAN FINANCIAL GROUP CO LTD
SPN ADR RESTRD
824596100
799647
23999
SH
SOLE
23999
0
0
SK TELECOM CO LTD
SPONSORED ADR
78440P306
34583
1323
SH
SOLE
1323
0
0
SOCIEDAD QUIMICA Y MINERA DE C
SPON ADR SER B
833635105
201369
3625
SH
SOLE
3625
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM CL A
848574109
5662804
117632
SH
SOLE
117632
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4200357
21494
SH
SOLE
21494
0
0
STARBUCKS CORP
COM
855244109
886477
8657
SH
SOLE
8657
0
0
STARBUCKS CORP
COM
855244109
3704218
36174
SH
SOLE
36174
0
0
STELLANTIS NV
SHS
N82405106
8328235
385745
SH
SOLE
385745
0
0
STRYKER CORP
COM
863667101
1088437
4063
SH
SOLE
4063
0
0
SUZANO SA
SPON ADS
86959K105
223599
19683
SH
SOLE
19683
0
0
SYSCO CORP
COM
871829107
695070
8643
SH
SOLE
8643
0
0
TAIWAN SEMICOND MANUFG -TSMC
SPONSORED ADS
874039100
6383393
45861
SH
SOLE
45861
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
24961
7610
SH
SOLE
7610
0
0
TARGET CORP
COM
87612E106
1006750
4458
SH
SOLE
4458
0
0
TATA MOTORS LTD
SPONSORED ADR
876568502
960942
28263
SH
SOLE
28263
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1047077
5686
SH
SOLE
5686
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
293234
488
SH
SOLE
488
0
0
TJX COS INC
COM
872540109
1236113
17024
SH
SOLE
17024
0
0
TJX COS INC
COM
872540109
6000853
82645
SH
SOLE
82645
0
0
TRACTOR SUPPLY CO
COM
892356106
867309
3758
SH
SOLE
3758
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1020652
5429
SH
SOLE
5429
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
1385010
20743
SH
SOLE
20743
0
0
UBS GROUP AG
SHS
H42097107
2617018
133726
SH
SOLE
133726
0
0
ULTA BEAUTY INC
COM
90384S303
3469148
9174
SH
SOLE
9174
0
0
UNION PACIFIC CORP
COM
907818108
1238348
5001
SH
SOLE
5001
0
0
UNION PACIFIC CORP
COM
907818108
778270
3143
SH
SOLE
3143
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1111044
97460
SH
SOLE
97460
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1761744
3769
SH
SOLE
3769
0
0
VALE SA
SPONSORED ADS
91912E105
1140095
74516
SH
SOLE
74516
0
0
VALERO ENERGY CORP
COM
91913Y100
846938
10160
SH
SOLE
10160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
922631
17239
SH
SOLE
17239
0
0
VF CORP
COM
918204108
3104442
42974
SH
SOLE
42974
0
0
VISA INC
COM CL A
92826C839
6308745
29343
SH
SOLE
29343
0
0
WALT DISNEY CO/THE
COM
254687106
1371913
8826
SH
SOLE
8826
0
0
WALT DISNEY CO/THE
COM
254687106
7938476
51071
SH
SOLE
51071
0
0
WASTE MANAGEMENT INC
COM
94106L109
1566628
9950
SH
SOLE
9950
0
0
WELLS FARGO & CO
COM
949746101
13147176
234771
SH
SOLE
234771
0
0
WEYERHAEUSER CO
COM NEW
962166104
4168333
100056
SH
SOLE
100056
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1213257
140586
SH
SOLE
140586
0
0
WOORI FINANCIAL GROUP INC
SPONSORED ADS
981064108
434682
11436
SH
SOLE
11436
0
0
XYLEM INC/NY
COM
98419M100
1510916
13205
SH
SOLE
13205
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
129321
2697
SH
SOLE
2697
0
0
ZENDESK INC
COM
98936J101
2287589
23072
SH
SOLE
23072
0
0