0000950123-24-000309.txt : 20240123
0000950123-24-000309.hdr.sgml : 20240123
20240123134919
ACCESSION NUMBER: 0000950123-24-000309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
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: 24551914
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
09-30-2021
09-30-2021
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
183
580621173
false
INFORMATION TABLE
2
29557.xml
INFORMATION TABLE FOR FORM 13F
ABBVIE INC
COM
00287Y109
717120
6648
SH
SOLE
6648
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1045818
3269
SH
SOLE
3269
0
0
ADOBE INC
COM
00724F101
5221205
9069
SH
SOLE
9069
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3135383
54236
SH
SOLE
54236
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2516903
48542
SH
SOLE
48542
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
873335
3410
SH
SOLE
3410
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
2744403
18537
SH
SOLE
18537
0
0
ALPHABET INC
CAP STK CL C
02079K107
15352186
5760
SH
SOLE
5760
0
0
ALPHABET INC
CAP STK CL A
02079K305
2595988
971
SH
SOLE
971
0
0
ALPHABET INC
CAP STK CL A
02079K305
14846057
5553
SH
SOLE
5553
0
0
AMAZON.COM INC
COM
023135106
28389316
8642
SH
SOLE
8642
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
2854857
35167
SH
SOLE
35167
0
0
AMERICAN EXPRESS CO
COM
025816109
1543454
9213
SH
SOLE
9213
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1432107
8472
SH
SOLE
8472
0
0
AMGEN INC
COM
031162100
519929
2445
SH
SOLE
2445
0
0
AMGEN INC
COM
031162100
735556
3459
SH
SOLE
3459
0
0
ANALOG DEVICES INC
COM
032654105
971886
5803
SH
SOLE
5803
0
0
ANTHEM INC
COM
036752103
7415365
19891
SH
SOLE
19891
0
0
APPLE INC
COM
037833100
2596808
18352
SH
SOLE
18352
0
0
APPLE INC
COM
037833100
25968646
183524
SH
SOLE
183524
0
0
APTIV PLC
SHS
G6095L109
1392274
9346
SH
SOLE
9346
0
0
ASE INDUSTRIAL HOLDING CO LTD
SPONSORED ADS
00215W100
1587867
202276
SH
SOLE
202276
0
0
AT&T INC
COM
00206R102
462600
17127
SH
SOLE
17127
0
0
AUTODESK INC
COM
052769106
6015661
21095
SH
SOLE
21095
0
0
BAIDU INC
SPON ADR REP A
056752108
1068870
6952
SH
SOLE
6952
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
134118
3874
SH
SOLE
3874
0
0
BANK OF AMERICA CORP
COM
060505104
1698764
40018
SH
SOLE
40018
0
0
BANK OF AMERICA CORP
COM
060505104
13377438
315134
SH
SOLE
315134
0
0
BAXTER INTERNATIONAL INC
COM
071813109
778884
9684
SH
SOLE
9684
0
0
BECTON DICKINSON & CO
COM
075887109
683380
2780
SH
SOLE
2780
0
0
BLACKROCK INC
COM
09247X101
1131352
1349
SH
SOLE
1349
0
0
BOOKING HOLDINGS INC
COM
09857L108
3427868
1444
SH
SOLE
1444
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4819501
111074
SH
SOLE
111074
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
669634
4803
SH
SOLE
4803
0
0
BROADCOM INC
COM
11135F101
1112429
2294
SH
SOLE
2294
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
381645
3300
SH
SOLE
3300
0
0
CDW CORP DE
COM
12514G108
6343761
34852
SH
SOLE
34852
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
66740
9400
SH
SOLE
9400
0
0
CHEGG INC
COM
163092109
1072947
15774
SH
SOLE
15774
0
0
CHEVRON CORP
COM
166764100
1149327
11329
SH
SOLE
11329
0
0
CHINA LIFE INSURANCE CO LTD
SPON ADR REP H
16939P106
362492
44423
SH
SOLE
44423
0
0
CHUBB LTD
COM
H1467J104
9274067
53459
SH
SOLE
53459
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
894555
22768
SH
SOLE
22768
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
1035422
19023
SH
SOLE
19023
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
9258543
170100
SH
SOLE
170100
0
0
CITIGROUP INC
COM NEW
172967424
350970
5001
SH
SOLE
5001
0
0
CME GROUP INC
COM
12572Q105
5632579
29127
SH
SOLE
29127
0
0
CNH INDUSTRIAL NV
SHS
N20944109
4353514
262102
SH
SOLE
262102
0
0
COCA COLA CO/THE
COM
191216100
1031927
19667
SH
SOLE
19667
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
4169711
56188
SH
SOLE
56188
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5326454
25281
SH
SOLE
25281
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1187632
2643
SH
SOLE
2643
0
0
CROWN CASTLE INTERNL CORP
COM
22822V101
2950600
17024
SH
SOLE
17024
0
0
CROWN HOLDINGS INC
COM
228368106
5190573
51504
SH
SOLE
51504
0
0
CSX CORP
COM
126408103
1001435
33673
SH
SOLE
33673
0
0
DANAHER CORP
COM
235851102
5365451
17624
SH
SOLE
17624
0
0
DEERE & CO
COM
244199105
3849619
11489
SH
SOLE
11489
0
0
DR REDDYS LABORATORIES ADR
ADR
256135203
761161
11685
SH
SOLE
11685
0
0
EATON CORP PLC
SHS
G29183103
965140
6464
SH
SOLE
6464
0
0
EATON CORP PLC
SHS
G29183103
3107888
20815
SH
SOLE
20815
0
0
ECOLAB INC
COM
278865100
790461
3789
SH
SOLE
3789
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2603276
81633
SH
SOLE
81633
0
0
ELI LILLY & CO
COM
532457108
851188
3684
SH
SOLE
3684
0
0
ELI LILLY & CO
COM
532457108
1879823
8136
SH
SOLE
8136
0
0
EQUIFAX INC
COM
294429105
990619
3909
SH
SOLE
3909
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
2979505
9934
SH
SOLE
9934
0
0
FACEBOOK INC
CL A
30303M102
15146976
44630
SH
SOLE
44630
0
0
FERRARI NV
COM
N3167Y103
5139960
24579
SH
SOLE
24579
0
0
FIRST SOLAR INC
COM
336433107
1794075
18794
SH
SOLE
18794
0
0
GENERAL MOTORS CORP
COM
37045V100
3153059
59819
SH
SOLE
59819
0
0
GERDAU SA
SPON ADR REP PFD
373737105
102341
20801
SH
SOLE
20801
0
0
GILEAD SCIENCES INC
COM
375558103
7503077
107417
SH
SOLE
107417
0
0
GLOBANT SA
COM
L44385109
150621
536
SH
SOLE
536
0
0
GRUPO AEROPORTUARIO DEL PACIFI
SPON ADR B
400506101
269164
2314
SH
SOLE
2314
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
696740
9918
SH
SOLE
9918
0
0
HCA HEALTHCARE INC
COM
40412C101
1016269
4187
SH
SOLE
4187
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3566500
48796
SH
SOLE
48796
0
0
HERSHEY CO/THE
COM
427866108
906165
5354
SH
SOLE
5354
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4281242
300438
SH
SOLE
300438
0
0
HOME DEPOT INC/THE
COM
437076102
1075708
3277
SH
SOLE
3277
0
0
HOME DEPOT INC/THE
COM
437076102
1319277
4019
SH
SOLE
4019
0
0
HUMANA INC
COM
444859102
828500
2129
SH
SOLE
2129
0
0
ICICI BANK LTD
ADR
45104G104
2813479
149098
SH
SOLE
149098
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2400975
107909
SH
SOLE
107909
0
0
INTEL CORP
COM
458140100
723809
13585
SH
SOLE
13585
0
0
INTEL CORP
COM
458140100
758974
14245
SH
SOLE
14245
0
0
IQVIA HOLDINGS INC
COM
46266C105
4362502
18212
SH
SOLE
18212
0
0
JD COM INC
SPON ADR CL A
47215P106
1466905
20306
SH
SOLE
20306
0
0
JOHNSON & JOHNSON
COM
478160104
1006468
6232
SH
SOLE
6232
0
0
JPMORGAN CHASE & CO
COM
46625H100
1717272
10491
SH
SOLE
10491
0
0
JPMORGAN CHASE & CO
COM
46625H100
1439981
8797
SH
SOLE
8797
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
763769
16457
SH
SOLE
16457
0
0
KT CORP
SPONSORED ADR
48268K101
845761
62097
SH
SOLE
62097
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
956502
4343
SH
SOLE
4343
0
0
LAM RESEARCH CORP
COM
512807108
535001
940
SH
SOLE
940
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1133853
142623
SH
SOLE
142623
0
0
LINDE PLC
SHS
G5494J103
53689
183
SH
SOLE
183
0
0
LINDE PLC
SHS
G5494J103
11204476
38191
SH
SOLE
38191
0
0
LOWES COS INC
COM
548661107
871284
4295
SH
SOLE
4295
0
0
M&T BANK CORP
COM
55261F104
5652519
37850
SH
SOLE
37850
0
0
MASTERCARD INC
CL A
57636Q104
1942836
5588
SH
SOLE
5588
0
0
MCDONALD S CORP
COM
580135101
1115857
4628
SH
SOLE
4628
0
0
MEDTRONIC PLC
SHS
G5960L103
1049556
8373
SH
SOLE
8373
0
0
MEDTRONIC PLC
SHS
G5960L103
7330844
58483
SH
SOLE
58483
0
0
MICRON TECHNOLOGY INC
COM
595112103
479257
6752
SH
SOLE
6752
0
0
MICROSOFT CORP
COM
594918104
2653431
9412
SH
SOLE
9412
0
0
MICROSOFT CORP
COM
594918104
33148154
117580
SH
SOLE
117580
0
0
MKS INSTRUMENTS INC
COM
55306N104
3100295
20544
SH
SOLE
20544
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
249281
25859
SH
SOLE
25859
0
0
MODERNA INC
COM
60770K107
544962
1416
SH
SOLE
1416
0
0
MONDELEZ INTL INC
CL A
609207105
1127936
19387
SH
SOLE
19387
0
0
MOSAIC CO/THE
COM
61945C103
1804896
50529
SH
SOLE
50529
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7133618
30706
SH
SOLE
30706
0
0
NETEASE INC
SPONSORED ADS
64110W102
414959
4859
SH
SOLE
4859
0
0
NETFLIX INC
COM
64110L106
16229551
26591
SH
SOLE
26591
0
0
NEW ORIENTAL EDUCATION & TECHN
SPON ADR
647581107
14081
6869
SH
SOLE
6869
0
0
NEXTERA ENERGY INC
COM
65339F101
1015421
12932
SH
SOLE
12932
0
0
NEXTERA ENERGY INC
COM
65339F101
5937839
75622
SH
SOLE
75622
0
0
NIKE INC
CL B
654106103
907542
6249
SH
SOLE
6249
0
0
NIKE INC
CL B
654106103
1098955
7567
SH
SOLE
7567
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6255191
26145
SH
SOLE
26145
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
257973
10731
SH
SOLE
10731
0
0
PEPSICO INC
COM
713448108
1043545
6938
SH
SOLE
6938
0
0
PEPSICO INC
COM
713448108
8567955
56964
SH
SOLE
56964
0
0
PFIZER INC
COM
717081103
844415
19633
SH
SOLE
19633
0
0
PFIZER INC
COM
717081103
8915500
207289
SH
SOLE
207289
0
0
PLDT INC
SPONSORED ADR
69344D408
1211767
37205
SH
SOLE
37205
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1359502
6949
SH
SOLE
6949
0
0
POSCO
SPONSORED ADR
693483109
745980
10816
SH
SOLE
10816
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1004183
7183
SH
SOLE
7183
0
0
PROLOGIS INC
COM
74340W103
678451
5409
SH
SOLE
5409
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
958688
9113
SH
SOLE
9113
0
0
PT TELKOM INDONESIA (PERSERO)
SPONSORED ADR
715684106
1103757
43455
SH
SOLE
43455
0
0
QUALCOMM INC
COM
747525103
1017910
7892
SH
SOLE
7892
0
0
QUALCOMM INC
COM
747525103
7160325
55515
SH
SOLE
55515
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
519774
3577
SH
SOLE
3577
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5199803
17684
SH
SOLE
17684
0
0
ROSS STORES INC
COM
778296103
668992
6146
SH
SOLE
6146
0
0
S&P GLOBAL INC
COM
78409V104
4616005
10864
SH
SOLE
10864
0
0
SALESFORCE COM INC
COM
79466L302
6303153
23240
SH
SOLE
23240
0
0
SCHLUMBERGER NV
COM STK
806857108
8142760
274722
SH
SOLE
274722
0
0
SHINHAN FINANCIAL GROUP CO LTD
SPN ADR RESTRD
824596100
808046
23999
SH
SOLE
23999
0
0
SK TELECOM CO LTD
SPONSORED ADR
78440P108
65588
2179
SH
SOLE
2179
0
0
SNAP INC
CL A
83304A106
3093676
41880
SH
SOLE
41880
0
0
SOCIEDAD QUIMICA Y MINERA DE C
SPON ADR SER B
833635105
277518
5166
SH
SOLE
5166
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM CL A
848574109
2946987
66689
SH
SOLE
66689
0
0
STARBUCKS CORP
COM
855244109
954954
8657
SH
SOLE
8657
0
0
STARBUCKS CORP
COM
855244109
3908173
35429
SH
SOLE
35429
0
0
STELLANTIS NV
SHS
N82405106
7367730
385745
SH
SOLE
385745
0
0
STRYKER CORP
COM
863667101
1071494
4063
SH
SOLE
4063
0
0
SUZANO SA
SPON ADS
86959K105
196830
19683
SH
SOLE
19683
0
0
SYSCO CORP
COM
871829107
627529
7994
SH
SOLE
7994
0
0
TAIWAN SEMICOND MANUFG -TSMC
SPONSORED ADS
874039100
5081192
45510
SH
SOLE
45510
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
36832
7610
SH
SOLE
7610
0
0
TARGET CORP
COM
87612E106
1019857
4458
SH
SOLE
4458
0
0
TATA MOTORS LTD
SPONSORED ADR
876568502
633374
28263
SH
SOLE
28263
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1092906
5686
SH
SOLE
5686
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
278809
488
SH
SOLE
488
0
0
TJX COS INC
COM
872540109
958491
14527
SH
SOLE
14527
0
0
TJX COS INC
COM
872540109
5403300
81893
SH
SOLE
81893
0
0
TRACTOR SUPPLY CO
COM
892356106
697586
3443
SH
SOLE
3443
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
858761
4974
SH
SOLE
4974
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
1216577
20743
SH
SOLE
20743
0
0
UBS GROUP AG
SHS
H42097107
2131592
133726
SH
SOLE
133726
0
0
ULTA BEAUTY INC
COM
90384S303
3311080
9174
SH
SOLE
9174
0
0
UNION PACIFIC CORP
COM
907818108
980246
5001
SH
SOLE
5001
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2311249
202209
SH
SOLE
202209
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1472699
3769
SH
SOLE
3769
0
0
VALE SA
SPONSORED ADS
91912E105
772956
55409
SH
SOLE
55409
0
0
VALERO ENERGY CORP
COM
91913Y100
716991
10160
SH
SOLE
10160
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
853196
15797
SH
SOLE
15797
0
0
VF CORP
COM
918204108
2836223
42338
SH
SOLE
42338
0
0
VISA INC
COM CL A
92826C839
9618345
43180
SH
SOLE
43180
0
0
WALT DISNEY CO/THE
COM
254687106
1493094
8826
SH
SOLE
8826
0
0
WALT DISNEY CO/THE
COM
254687106
9084091
53698
SH
SOLE
53698
0
0
WASTE MANAGEMENT INC
COM
94106L109
1361715
9117
SH
SOLE
9117
0
0
WELLS FARGO & CO
COM
949746101
10895722
234771
SH
SOLE
234771
0
0
WEYERHAEUSER CO
COM NEW
962166104
3511257
98714
SH
SOLE
98714
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1241374
140586
SH
SOLE
140586
0
0
WOORI FINANCIAL GROUP INC
SPONSORED ADS
981064108
330500
11436
SH
SOLE
11436
0
0
XYLEM INC/NY
COM
98419M100
1496528
12100
SH
SOLE
12100
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
156723
2697
SH
SOLE
2697
0
0
ZENDESK INC
COM
98936J101
2901603
24930
SH
SOLE
24930
0
0