0000950123-24-000306.txt : 20240123
0000950123-24-000306.hdr.sgml : 20240123
20240123134645
ACCESSION NUMBER: 0000950123-24-000306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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: 24551905
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
06-30-2022
06-30-2022
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
161
475005628
false
INFORMATION TABLE
2
29555.xml
INFORMATION TABLE FOR FORM 13F
ABBVIE INC
COM
00287Y109
1240227
8244
SH
SOLE
8244
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
960227
3574
SH
SOLE
3574
0
0
ADOBE INC
COM
00724F101
11277937
30239
SH
SOLE
30239
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5058696
64360
SH
SOLE
64360
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1555392
40191
SH
SOLE
40191
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5848747
136049
SH
SOLE
136049
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
923659
4161
SH
SOLE
4161
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
1555777
14994
SH
SOLE
14994
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5764732
23322
SH
SOLE
23322
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4784063
34532
SH
SOLE
34532
0
0
ALPHABET INC
CAP STK CL C
02079K107
11917394
5347
SH
SOLE
5347
0
0
ALPHABET INC
CAP STK CL A
02079K305
2377316
1077
SH
SOLE
1077
0
0
ALPHABET INC
CAP STK CL A
02079K305
11259692
5101
SH
SOLE
5101
0
0
AMAZON.COM INC
COM
023135106
599615
5420
SH
SOLE
5420
0
0
AMAZON.COM INC
COM
023135106
23753257
214709
SH
SOLE
214709
0
0
AMERICAN EXPRESS CO
COM
025816109
1045710
7662
SH
SOLE
7662
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
980353
6690
SH
SOLE
6690
0
0
AMGEN INC
COM
031162100
600468
2445
SH
SOLE
2445
0
0
AMGEN INC
COM
031162100
1036635
4221
SH
SOLE
4221
0
0
ANALOG DEVICES INC
COM
032654105
1071484
6989
SH
SOLE
6989
0
0
APPLE INC
COM
037833100
2724721
18352
SH
SOLE
18352
0
0
APPLE INC
COM
037833100
17682332
119097
SH
SOLE
119097
0
0
APTIV PLC
SHS
G6095L109
941310
10748
SH
SOLE
10748
0
0
AT&T INC
COM
00206R102
878276
43201
SH
SOLE
43201
0
0
AUTODESK INC
COM
052769106
7666017
44841
SH
SOLE
44841
0
0
BAIDU INC
SPON ADR REP A
056752108
1299798
9149
SH
SOLE
9149
0
0
BAKER HUGHES CO
CL A
05722G100
3751580
142429
SH
SOLE
142429
0
0
BANK OF AMERICA CORP
COM
060505104
1205742
40018
SH
SOLE
40018
0
0
BAXTER INTERNATIONAL INC
COM
071813109
614159
9684
SH
SOLE
9684
0
0
BECTON DICKINSON AND CO
COM
075887109
650965
2780
SH
SOLE
2780
0
0
BLACKROCK INC
COM
09247X101
1020684
1734
SH
SOLE
1734
0
0
BOOKING HOLDINGS INC
COM
09857L108
2589539
1547
SH
SOLE
1547
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
493229
5954
SH
SOLE
5954
0
0
BROADCOM INC
COM
11135F101
1007082
2078
SH
SOLE
2078
0
0
CANADIAN IMPERIAL BANK OF COMM
COM
136069101
1104100
24400
SH
SOLE
24400
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
664920
6000
SH
SOLE
6000
0
0
CARDINAL HEALTH INC
COM
14149Y108
4509986
83441
SH
SOLE
83441
0
0
CDW CORP DE
COM
12514G108
2855955
17988
SH
SOLE
17988
0
0
CENTENE CORP
COM
15135B101
3398240
39625
SH
SOLE
39625
0
0
CHEGG INC
COM
163092109
353467
19252
SH
SOLE
19252
0
0
CHEVRON CORP
COM
166764100
1540064
11329
SH
SOLE
11329
0
0
CHUBB LTD
COM
H1467J104
6065875
33089
SH
SOLE
33089
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
889353
21010
SH
SOLE
21010
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
948319
22403
SH
SOLE
22403
0
0
CME GROUP INC
COM
12572Q105
5811710
29127
SH
SOLE
29127
0
0
CNH INDUSTRIAL NV
SHS
N20944109
1366971
126924
SH
SOLE
126924
0
0
COCA COLA CO/THE
COM
191216100
1222894
19667
SH
SOLE
19667
0
0
COCA COLA CO/THE
COM
191216100
8420105
135415
SH
SOLE
135415
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
3621878
56188
SH
SOLE
56188
0
0
COMCAST CORP
CL A
20030N101
8239606
208176
SH
SOLE
208176
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6344773
25281
SH
SOLE
25281
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1551178
3030
SH
SOLE
3030
0
0
CROWN CASTLE INTERNL CORP
COM
22822V101
4528097
26477
SH
SOLE
26477
0
0
CROWN HOLDINGS INC
COM
228368106
3157079
36147
SH
SOLE
36147
0
0
CSX CORP
COM
126408103
948905
33673
SH
SOLE
33673
0
0
DANAHER CORP
COM
235851102
7082113
28550
SH
SOLE
28550
0
0
DEERE & CO
COM
244199105
961282
3266
SH
SOLE
3266
0
0
EATON CORP PLC
SHS
G29183103
950179
7599
SH
SOLE
7599
0
0
EATON CORP PLC
SHS
G29183103
3744948
29950
SH
SOLE
29950
0
0
ECOLAB INC
COM
278865100
710909
4625
SH
SOLE
4625
0
0
ELEVANCE HEALTH INC
COM
036752103
1455603
3121
SH
SOLE
3121
0
0
ELI LILLY & CO
COM
532457108
1204263
3684
SH
SOLE
3684
0
0
EQUIFAX INC
COM
294429105
778895
4112
SH
SOLE
4112
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
8578825
35162
SH
SOLE
35162
0
0
FERRARI NV
COM
N3167Y103
1972249
10449
SH
SOLE
10449
0
0
FIRST SOLAR INC
COM
336433107
1626958
22902
SH
SOLE
22902
0
0
GILEAD SCIENCES INC
COM
375558103
4637542
75029
SH
SOLE
75029
0
0
GLOBANT SA
COM
L44385109
90997
536
SH
SOLE
536
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
666667
32457
SH
SOLE
32457
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
718599
11658
SH
SOLE
11658
0
0
HCA HEALTHCARE INC
COM
40412C101
870948
5200
SH
SOLE
5200
0
0
HERSHEY CO/THE
COM
427866108
1440774
6613
SH
SOLE
6613
0
0
HESS CORP
COM
42809H107
1369994
14545
SH
SOLE
14545
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
5611226
431301
SH
SOLE
431301
0
0
HOME DEPOT INC/THE
COM
437076102
1057470
3653
SH
SOLE
3653
0
0
HOME DEPOT INC/THE
COM
437076102
1302081
4498
SH
SOLE
4498
0
0
HUMANA INC
COM
444859102
1187644
2513
SH
SOLE
2513
0
0
IBM-INTL BUSIN MACHINES CORP
COM
459200101
8043787
57844
SH
SOLE
57844
0
0
ICICI BANK LTD
ADR
45104G104
1736917
91949
SH
SOLE
91949
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1564675
87412
SH
SOLE
87412
0
0
INTEL CORP
COM
458140100
655664
17387
SH
SOLE
17387
0
0
IQVIA HOLDINGS INC
COM
46266C105
4265228
20119
SH
SOLE
20119
0
0
ITAU UNIBANCO HOLDING SA
SPON ADR REP PFD
465562106
514304
128576
SH
SOLE
128576
0
0
JD COM INC
SPON ADR CL A
47215P106
1436149
23528
SH
SOLE
23528
0
0
JOHNSON & JOHNSON
COM
478160104
1094838
6232
SH
SOLE
6232
0
0
JPMORGAN CHASE & CO
COM
46625H100
1211112
11214
SH
SOLE
11214
0
0
JPMORGAN CHASE & CO
COM
46625H100
877284
8123
SH
SOLE
8123
0
0
LAM RESEARCH CORP
COM
512807108
483476
1153
SH
SOLE
1153
0
0
LINDE PLC
SHS
G5494J103
49229
183
SH
SOLE
183
0
0
LINDE PLC
SHS
G5494J103
2607783
9694
SH
SOLE
9694
0
0
LOWES COS INC
COM
548661107
843341
4617
SH
SOLE
4617
0
0
MAKEMYTRIP LTD
SHS
V5633W109
489241
18448
SH
SOLE
18448
0
0
MASTERCARD INC
CL A
57636Q104
2030787
6248
SH
SOLE
6248
0
0
MCDONALD S CORP
COM
580135101
1169033
4628
SH
SOLE
4628
0
0
MEDTRONIC PLC
SHS
G5960L103
817693
9344
SH
SOLE
9344
0
0
MEDTRONIC PLC
SHS
G5960L103
6861922
78413
SH
SOLE
78413
0
0
META PLATFORMS INC
CL A
30303M102
18918111
119697
SH
SOLE
119697
0
0
MICRON TECHNOLOGY INC
COM
595112103
8493697
143112
SH
SOLE
143112
0
0
MICROSOFT CORP
COM
594918104
2506245
9864
SH
SOLE
9864
0
0
MICROSOFT CORP
COM
594918104
27883501
109743
SH
SOLE
109743
0
0
MKS INSTRUMENTS INC
COM
55306N104
2700757
26719
SH
SOLE
26719
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
142225
25859
SH
SOLE
25859
0
0
MODERNA INC
COM
60770K107
226447
1416
SH
SOLE
1416
0
0
MONDELEZ INTL INC
CL A
609207105
1440603
23663
SH
SOLE
23663
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4234207
20185
SH
SOLE
20185
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
2542113
80959
SH
SOLE
80959
0
0
NETEASE INC
SPONSORED ADS
64110W102
1067767
12142
SH
SOLE
12142
0
0
NETFLIX INC
COM
64110L106
6419495
36729
SH
SOLE
36729
0
0
NEW ORIENTAL EDUCATION & TECHN
SPON ADR
647581206
504859
22969
SH
SOLE
22969
0
0
NEXTERA ENERGY INC
COM
65339F101
1036241
12932
SH
SOLE
12932
0
0
NEXTERA ENERGY INC
COM
65339F101
6770985
84500
SH
SOLE
84500
0
0
NIKE INC
CL B
654106103
903381
8752
SH
SOLE
8752
0
0
NVIDIA CORP
COM
67066G104
3025671
19683
SH
SOLE
19683
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
95506
10731
SH
SOLE
10731
0
0
PEPSICO INC
COM
713448108
1186259
6938
SH
SOLE
6938
0
0
PFIZER INC
COM
717081103
1197541
23303
SH
SOLE
23303
0
0
PFIZER INC
COM
717081103
10563523
205556
SH
SOLE
205556
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3044826
14821
SH
SOLE
14821
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1200434
7952
SH
SOLE
7952
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1043474
7183
SH
SOLE
7183
0
0
PROGRESSIVE CORP/THE
COM
743315103
8375886
74565
SH
SOLE
74565
0
0
PROLOGIS INC
COM
74340W103
780012
6603
SH
SOLE
6603
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
965266
10673
SH
SOLE
10673
0
0
QUALCOMM INC
COM
747525103
1230131
8669
SH
SOLE
8669
0
0
QUALCOMM INC
COM
747525103
8116396
57198
SH
SOLE
57198
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6187284
30986
SH
SOLE
30986
0
0
S&P GLOBAL INC
COM
78409V104
2050310
5940
SH
SOLE
5940
0
0
SALESFORCE INC
COM
79466L302
960765
5966
SH
SOLE
5966
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM CL A
848574109
2873718
90170
SH
SOLE
90170
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2317124
21837
SH
SOLE
21837
0
0
STARBUCKS CORP
COM
855244109
844716
10802
SH
SOLE
10802
0
0
STARBUCKS CORP
COM
855244109
2911230
37228
SH
SOLE
37228
0
0
STELLANTIS NV
SHS
N82405106
220705
18688
SH
SOLE
18688
0
0
STRYKER CORP
COM
863667101
781640
4063
SH
SOLE
4063
0
0
SYSCO CORP
COM
871829107
1070458
12341
SH
SOLE
12341
0
0
TAIWAN SEMICOND MANUFG -TSMC
SPONSORED ADS
874039100
558748
6678
SH
SOLE
6678
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
30364
7610
SH
SOLE
7610
0
0
TARGET CORP
COM
87612E106
730133
4991
SH
SOLE
4991
0
0
TEXAS INSTRUMENTS INC
COM
882508104
858862
5441
SH
SOLE
5441
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
256507
488
SH
SOLE
488
0
0
TJX COS INC
COM
872540109
1000160
17024
SH
SOLE
17024
0
0
TJX COS INC
COM
872540109
590379
10049
SH
SOLE
10049
0
0
TRACTOR SUPPLY CO
COM
892356106
848081
4203
SH
SOLE
4203
0
0
TRIP COM GROUP LTD
ADS
89677Q107
871896
34192
SH
SOLE
34192
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
937584
20743
SH
SOLE
20743
0
0
UBS GROUP AG
SHS
H42097107
181856
11925
SH
SOLE
11925
0
0
ULTA BEAUTY INC
COM
90384S303
3537311
9174
SH
SOLE
9174
0
0
UNION PACIFIC CORP
COM
907818108
756314
3680
SH
SOLE
3680
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2075036
4130
SH
SOLE
4130
0
0
VALERO ENERGY CORP
COM
91913Y100
1023925
10160
SH
SOLE
10160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
973447
19280
SH
SOLE
19280
0
0
VF CORP
COM
918204108
1970730
43872
SH
SOLE
43872
0
0
VISA INC
COM CL A
92826C839
11141172
54107
SH
SOLE
54107
0
0
WALT DISNEY CO/THE
COM
254687106
810580
8826
SH
SOLE
8826
0
0
WASTE MANAGEMENT INC
COM
94106L109
1681107
11128
SH
SOLE
11128
0
0
WELLS FARGO & CO
COM
949746101
2458634
63465
SH
SOLE
63465
0
0
WEYERHAEUSER CO
COM NEW
962166104
3503277
101958
SH
SOLE
101958
0
0
XYLEM INC/NY
COM
98419M100
1114321
14769
SH
SOLE
14769
0
0
YANDEX NV
SHS CLASS A
N97284108
161412
10833
SH
SOLE
10833
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
1157734
25267
SH
SOLE
25267
0
0
ZENDESK INC
COM
98936J101
489629
6589
SH
SOLE
6589
0
0