0000950123-24-000312.txt : 20240123
0000950123-24-000312.hdr.sgml : 20240123
20240123135224
ACCESSION NUMBER: 0000950123-24-000312
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
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: 24551926
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
06-30-2023
06-30-2023
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
111
481640870
false
INFORMATION TABLE
2
29549.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC
SHS CLASS A
G1151C101
1111407
3574
SH
SOLE
3574
0
0
ADOBE INC
COM
00724F101
9318943
19206
SH
SOLE
19206
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11628444
100401
SH
SOLE
100401
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3401938
53414
SH
SOLE
53414
0
0
AGNICO EAGLE MINES LTD
COM
008474108
10367815
205222
SH
SOLE
205222
0
0
ALCON INC
ORD SHS
H01301128
208516
2573
SH
SOLE
2573
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2777441
14642
SH
SOLE
14642
0
0
ALPHABET INC
CAP STK CL C
02079K107
14345434
118990
SH
SOLE
118990
0
0
ALPHABET INC
CAP STK CL A
02079K305
2198966
18340
SH
SOLE
18340
0
0
ALPHABET INC
CAP STK CL A
02079K305
12039519
100413
SH
SOLE
100413
0
0
AMAZON.COM INC
COM
023135106
1268473
9741
SH
SOLE
9741
0
0
AMAZON.COM INC
COM
023135106
13143495
100933
SH
SOLE
100933
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
8923875
104593
SH
SOLE
104593
0
0
AMERICAN TOWER CORP
COM
03027X100
10994795
56372
SH
SOLE
56372
0
0
AMGEN INC
COM
031162100
1109299
4930
SH
SOLE
4930
0
0
ANALOG DEVICES INC
COM
032654105
1358172
6989
SH
SOLE
6989
0
0
APPLE INC
COM
037833100
3457929
17967
SH
SOLE
17967
0
0
APPLE INC
COM
037833100
17472096
90783
SH
SOLE
90783
0
0
AT&T INC
COM
00206R102
9144328
567266
SH
SOLE
567266
0
0
AUTODESK INC
COM
052769106
4876985
23942
SH
SOLE
23942
0
0
BAKER HUGHES CO
CL A
05722G100
7173958
227024
SH
SOLE
227024
0
0
BANK NY MELLON CORP
COM
064058100
10068683
223401
SH
SOLE
223401
0
0
BANK OF AMERICA CORP
COM
060505104
1463183
50109
SH
SOLE
50109
0
0
BAXTER INTERNATIONAL INC
COM
071813109
432681
9684
SH
SOLE
9684
0
0
BECTON DICKINSON & CO
COM
075887109
598225
2284
SH
SOLE
2284
0
0
BLACKROCK INC
COM
09247X101
1202668
1734
SH
SOLE
1734
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9758950
182274
SH
SOLE
182274
0
0
BROADCOM INC
COM
11135F101
1698541
1938
SH
SOLE
1938
0
0
CDW CORP DE
COM
12514G108
3529917
19266
SH
SOLE
19266
0
0
CENTENE CORP
COM
15135B101
5001549
74240
SH
SOLE
74240
0
0
CHEVRON CORP
COM
166764100
1781032
11329
SH
SOLE
11329
0
0
CHUBB LTD
COM
H1467J104
6646465
34563
SH
SOLE
34563
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
1262802
24369
SH
SOLE
24369
0
0
CME GROUP INC
COM
12572Q105
5657216
30389
SH
SOLE
30389
0
0
CNH INDUSTRIAL NV
SHS
N20944109
202609
13925
SH
SOLE
13925
0
0
COCA COLA CO/THE
COM
191216100
1145083
18902
SH
SOLE
18902
0
0
COCA COLA CO/THE
COM
191216100
11130303
183729
SH
SOLE
183729
0
0
COMCAST CORP
CL A
20030N101
7292632
174632
SH
SOLE
174632
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1362880
2519
SH
SOLE
2519
0
0
CSX CORP
COM
126408103
1294378
37693
SH
SOLE
37693
0
0
DANAHER CORP
COM
235851102
7317429
30900
SH
SOLE
30900
0
0
EATON CORP PLC
SHS
G29183103
1378930
6873
SH
SOLE
6873
0
0
EATON CORP PLC
SHS
G29183103
3933151
19604
SH
SOLE
19604
0
0
ELI LILLY & CO
COM
532457108
1533760
3324
SH
SOLE
3324
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
7217892
36454
SH
SOLE
36454
0
0
FERRARI NV
COM
N3167Y103
1676275
5144
SH
SOLE
5144
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
861302
12167
SH
SOLE
12167
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
7071238
423174
SH
SOLE
423174
0
0
HOME DEPOT INC/THE
COM
437076102
1214348
3917
SH
SOLE
3917
0
0
HOME DEPOT INC/THE
COM
437076102
10049608
32416
SH
SOLE
32416
0
0
IBM-INTL BUSIN MACHINES CORP
COM
459200101
7347974
54971
SH
SOLE
54971
0
0
ICICI BANK LTD
ADR
45104G104
1126509
48162
SH
SOLE
48162
0
0
INFOSYS LTD
SPONSORED ADR
456788108
616564
38201
SH
SOLE
38201
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
8945637
79214
SH
SOLE
79214
0
0
ITAU UNIBANCO HOLDING SA
SPON ADR REP PFD
465562106
587978
98654
SH
SOLE
98654
0
0
JD COM INC
SPON ADR CL A
47215P106
833512
23713
SH
SOLE
23713
0
0
JOHNSON & JOHNSON
COM
478160104
1206176
7384
SH
SOLE
7384
0
0
JOHNSON CONTROLS INTL PLC
SHS
G51502105
3270626
48332
SH
SOLE
48332
0
0
JPMORGAN CHASE & CO
COM
46625H100
1644085
11214
SH
SOLE
11214
0
0
LAS VEGAS SANDS CORP
COM
517834107
3278403
55955
SH
SOLE
55955
0
0
MAKEMYTRIP LTD
SHS
V5633W109
642973
23805
SH
SOLE
23805
0
0
MASTERCARD INC
CL A
57636Q104
2351941
5970
SH
SOLE
5970
0
0
MCDONALD S CORP
COM
580135101
1270171
4308
SH
SOLE
4308
0
0
MEDTRONIC PLC
SHS
G5960L103
1125587
12917
SH
SOLE
12917
0
0
MEDTRONIC PLC
SHS
G5960L103
7720168
88595
SH
SOLE
88595
0
0
MERCK & CO INC
COM
58933Y105
11704305
102373
SH
SOLE
102373
0
0
META PLATFORMS INC
CL A
30303M102
22807235
79740
SH
SOLE
79740
0
0
MICRON TECHNOLOGY INC
COM
595112103
3486448
54561
SH
SOLE
54561
0
0
MICROSOFT CORP
COM
594918104
3642180
10776
SH
SOLE
10776
0
0
MICROSOFT CORP
COM
594918104
25825478
76409
SH
SOLE
76409
0
0
MODERNA INC
COM
60770K107
172370
1416
SH
SOLE
1416
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
7423843
129448
SH
SOLE
129448
0
0
NETEASE INC
SPONSORED ADS
64110W102
1017828
10249
SH
SOLE
10249
0
0
NETFLIX INC
COM
64110L106
12559409
28451
SH
SOLE
28451
0
0
NEW ORIENTAL EDUCATION & TECHN
SPON ADR
647581206
635050
15932
SH
SOLE
15932
0
0
NEXTERA ENERGY INC
COM
65339F101
1158989
15582
SH
SOLE
15582
0
0
NEXTERA ENERGY INC
COM
65339F101
5624913
75624
SH
SOLE
75624
0
0
NIKE INC
CL B
654106103
1173914
10759
SH
SOLE
10759
0
0
ORGANON & CO
COMMON STOCK
68622V106
2778040
135053
SH
SOLE
135053
0
0
PEPSICO INC
COM
713448108
1213824
6540
SH
SOLE
6540
0
0
PFIZER INC
COM
717081103
942895
25727
SH
SOLE
25727
0
0
PFIZER INC
COM
717081103
9200946
251049
SH
SOLE
251049
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1095408
7183
SH
SOLE
7183
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
8823193
57857
SH
SOLE
57857
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
951498
10673
SH
SOLE
10673
0
0
PURE STORAGE INC
CL A
74624M102
2608353
70306
SH
SOLE
70306
0
0
QUALCOMM INC
COM
747525103
1041060
8669
SH
SOLE
8669
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3513798
10665
SH
SOLE
10665
0
0
ROSS STORES INC
COM
778296103
3220214
28977
SH
SOLE
28977
0
0
SALESFORCE INC
COM
79466L302
7487330
35376
SH
SOLE
35376
0
0
SCHLUMBERGER NV
COM STK
806857108
4381855
88576
SH
SOLE
88576
0
0
STARBUCKS CORP
COM
855244109
1071018
10802
SH
SOLE
10802
0
0
STELLANTIS NV
SHS
N82405106
244353
13720
SH
SOLE
13720
0
0
STRYKER CORP
COM
863667101
1202728
4036
SH
SOLE
4036
0
0
SYSCO CORP
COM
871829107
1209770
16066
SH
SOLE
16066
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
54134
8889
SH
SOLE
8889
0
0
TARGET CORP
COM
87612E106
1042333
7729
SH
SOLE
7729
0
0
TEXAS INSTRUMENTS INC
COM
882508104
978074
5441
SH
SOLE
5441
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
460970
888
SH
SOLE
888
0
0
TJX COS INC
COM
872540109
1220048
14483
SH
SOLE
14483
0
0
TJX COS INC
COM
872540109
3346687
39728
SH
SOLE
39728
0
0
TRIP COM GROUP LTD
ADS
89677Q107
988098
28063
SH
SOLE
28063
0
0
ULTA BEAUTY INC
COM
90384S303
3124256
6545
SH
SOLE
6545
0
0
UNION PACIFIC CORP
COM
907818108
1192462
5785
SH
SOLE
5785
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1988937
4162
SH
SOLE
4162
0
0
VALERO ENERGY CORP
COM
91913Y100
1193089
10160
SH
SOLE
10160
0
0
VISA INC
COM CL A
92826C839
10315524
43348
SH
SOLE
43348
0
0
WALT DISNEY CO/THE
COM
254687106
798753
8826
SH
SOLE
8826
0
0
WALT DISNEY CO/THE
COM
254687106
3174650
35079
SH
SOLE
35079
0
0
YANDEX NV
SHS CLASS A
N97284108
161412
10833
SH
SOLE
10833
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
1309339
22783
SH
SOLE
22783
0
0