0000950123-24-000314.txt : 20240123
0000950123-24-000314.hdr.sgml : 20240123
20240123135338
ACCESSION NUMBER: 0000950123-24-000314
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
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: 24551934
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
12-31-2022
12-31-2022
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
126
481907423
false
INFORMATION TABLE
2
29548.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC
SHS CLASS A
G1151C101
1004580
3574
SH
SOLE
3574
0
0
ADOBE INC
COM
00724F101
9747785
28425
SH
SOLE
28425
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5006090
72489
SH
SOLE
72489
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2779332
45266
SH
SOLE
45266
0
0
AGNICO EAGLE MINES LTD
COM
008474108
11154575
204521
SH
SOLE
204521
0
0
ALCOA CORP
COM
013872106
4432062
85314
SH
SOLE
85314
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
1883798
16378
SH
SOLE
16378
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4058929
17334
SH
SOLE
17334
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3649690
16205
SH
SOLE
16205
0
0
ALPHABET INC
CAP STK CL C
02079K107
6732397
72972
SH
SOLE
72972
0
0
ALPHABET INC
CAP STK CL A
02079K305
1762584
19259
SH
SOLE
19259
0
0
ALPHABET INC
CAP STK CL A
02079K305
9189798
100413
SH
SOLE
100413
0
0
AMAZON.COM INC
COM
023135106
1017748
10703
SH
SOLE
10703
0
0
AMAZON.COM INC
COM
023135106
13339130
140279
SH
SOLE
140279
0
0
AMERICAN TOWER CORP
COM
03027X100
10598227
46459
SH
SOLE
46459
0
0
AMGEN INC
COM
031162100
763329
2797
SH
SOLE
2797
0
0
ANALOG DEVICES INC
COM
032654105
1186662
6989
SH
SOLE
6989
0
0
APPLE INC
COM
037833100
2398415
17967
SH
SOLE
17967
0
0
APPLE INC
COM
037833100
12436996
93168
SH
SOLE
93168
0
0
AUTODESK INC
COM
052769106
5153396
25776
SH
SOLE
25776
0
0
BAIDU INC
SPON ADR REP A
056752108
1535771
11079
SH
SOLE
11079
0
0
BAKER HUGHES CO
CL A
05722G100
7534821
244399
SH
SOLE
244399
0
0
BANK NY MELLON CORP
COM
064058100
3681386
76409
SH
SOLE
76409
0
0
BANK OF AMERICA CORP
COM
060505104
1375819
40018
SH
SOLE
40018
0
0
BAXTER INTERNATIONAL INC
COM
071813109
440041
9684
SH
SOLE
9684
0
0
BECTON DICKINSON AND CO
COM
075887109
712097
2780
SH
SOLE
2780
0
0
BLACKROCK INC
COM
09247X101
1310765
1734
SH
SOLE
1734
0
0
BROADCOM INC
COM
11135F101
1284049
2221
SH
SOLE
2221
0
0
CARDINAL HEALTH INC
COM
14149Y108
7191350
93980
SH
SOLE
93980
0
0
CDW CORP DE
COM
12514G108
3941766
20683
SH
SOLE
20683
0
0
CENTENE CORP
COM
15135B101
3562588
45418
SH
SOLE
45418
0
0
CHEVRON CORP
COM
166764100
1984841
11329
SH
SOLE
11329
0
0
CHUBB LTD
COM
H1467J104
8432533
37543
SH
SOLE
37543
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
1033902
21010
SH
SOLE
21010
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
4603792
93554
SH
SOLE
93554
0
0
CME GROUP INC
COM
12572Q105
5853730
33328
SH
SOLE
33328
0
0
CNH INDUSTRIAL NV
SHS
N20944109
1213367
71712
SH
SOLE
71712
0
0
COCA COLA CO/THE
COM
191216100
1054480
17005
SH
SOLE
17005
0
0
COCA COLA CO/THE
COM
191216100
8322796
134217
SH
SOLE
134217
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
3871179
62946
SH
SOLE
62946
0
0
COMCAST CORP
CL A
20030N101
10748844
283237
SH
SOLE
283237
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6409806
28790
SH
SOLE
28790
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1219977
2519
SH
SOLE
2519
0
0
CSX CORP
COM
126408103
1092689
33673
SH
SOLE
33673
0
0
DANAHER CORP
COM
235851102
8959885
32723
SH
SOLE
32723
0
0
EATON CORP PLC
SHS
G29183103
1144035
6972
SH
SOLE
6972
0
0
EATON CORP PLC
SHS
G29183103
3516285
21429
SH
SOLE
21429
0
0
ELI LILLY & CO
COM
532457108
1046270
2903
SH
SOLE
2903
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
7786249
29537
SH
SOLE
29537
0
0
EXELON CORP
COM
30161N101
648858
14700
SH
SOLE
14700
0
0
EXXON MOBIL CORP
COM
30231G102
6758154
60682
SH
SOLE
60682
0
0
FERRARI NV
COM
N3167Y103
1523789
6520
SH
SOLE
6520
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6077503
134102
SH
SOLE
134102
0
0
GILEAD SCIENCES INC
COM
375558103
5553044
63689
SH
SOLE
63689
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
810079
12167
SH
SOLE
12167
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
7468978
441690
SH
SOLE
441690
0
0
HOME DEPOT INC/THE
COM
437076102
1201837
3653
SH
SOLE
3653
0
0
HOME DEPOT INC/THE
COM
437076102
11779516
35804
SH
SOLE
35804
0
0
IBM-INTL BUSIN MACHINES CORP
COM
459200101
8603895
59231
SH
SOLE
59231
0
0
ICICI BANK LTD
ADR
45104G104
1119883
52209
SH
SOLE
52209
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1754541
96829
SH
SOLE
96829
0
0
IQVIA HOLDINGS INC
COM
46266C105
4065519
18352
SH
SOLE
18352
0
0
ITAU UNIBANCO HOLDING SA
SPON ADR REP PFD
465562106
500176
98654
SH
SOLE
98654
0
0
JD COM INC
SPON ADR CL A
47215P106
1640112
26017
SH
SOLE
26017
0
0
JOHNSON & JOHNSON
COM
478160104
1038612
5939
SH
SOLE
5939
0
0
JPMORGAN CHASE & CO
COM
46625H100
1565811
11214
SH
SOLE
11214
0
0
JPMORGAN CHASE & CO
COM
46625H100
5622342
40266
SH
SOLE
40266
0
0
LAS VEGAS SANDS CORP
COM
517834107
7776501
146065
SH
SOLE
146065
0
0
LINDE PLC
SHS
G5494J103
442680
1343
SH
SOLE
1343
0
0
MAKEMYTRIP LTD
SHS
V5633W109
559795
20611
SH
SOLE
20611
0
0
MASTERCARD INC
CL A
57636Q104
2360869
6248
SH
SOLE
6248
0
0
MCDONALD S CORP
COM
580135101
1244053
4628
SH
SOLE
4628
0
0
MEDTRONIC PLC
SHS
G5960L103
1037493
12917
SH
SOLE
12917
0
0
MEDTRONIC PLC
SHS
G5960L103
6049140
75313
SH
SOLE
75313
0
0
META PLATFORMS INC
CL A
30303M102
12931260
97308
SH
SOLE
97308
0
0
MICRON TECHNOLOGY INC
COM
595112103
5626537
96909
SH
SOLE
96909
0
0
MICROSOFT CORP
COM
594918104
2540658
10776
SH
SOLE
10776
0
0
MICROSOFT CORP
COM
594918104
19308148
81894
SH
SOLE
81894
0
0
MKS INSTRUMENTS INC
COM
55306N104
2342249
23683
SH
SOLE
23683
0
0
MODERNA INC
COM
60770K107
264282
1416
SH
SOLE
1416
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4415271
16703
SH
SOLE
16703
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
3621985
93206
SH
SOLE
93206
0
0
NETEASE INC
SPONSORED ADS
64110W102
1126688
13397
SH
SOLE
13397
0
0
NETFLIX INC
COM
64110L106
9916960
30303
SH
SOLE
30303
0
0
NEW ORIENTAL EDUCATION & TECHN
SPON ADR
647581206
1032745
25582
SH
SOLE
25582
0
0
NEXTERA ENERGY INC
COM
65339F101
1184900
13940
SH
SOLE
13940
0
0
NEXTERA ENERGY INC
COM
65339F101
6863920
80752
SH
SOLE
80752
0
0
NIKE INC
CL B
654106103
1230143
9615
SH
SOLE
9615
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4735260
18487
SH
SOLE
18487
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
699006
8900
SH
SOLE
8900
0
0
PEPSICO INC
COM
713448108
1040168
5842
SH
SOLE
5842
0
0
PFIZER INC
COM
717081103
1105727
23303
SH
SOLE
23303
0
0
PFIZER INC
COM
717081103
10876869
229228
SH
SOLE
229228
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1082191
7183
SH
SOLE
7183
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1067300
10673
SH
SOLE
10673
0
0
QUALCOMM INC
COM
747525103
1026323
8669
SH
SOLE
8669
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7180083
25634
SH
SOLE
25634
0
0
SALESFORCE INC
COM
79466L302
3230111
22292
SH
SOLE
22292
0
0
SCHLUMBERGER LTD
COM STK
806857108
5335982
94744
SH
SOLE
94744
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM CL A
848574109
3443722
103353
SH
SOLE
103353
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3574832
41655
SH
SOLE
41655
0
0
STARBUCKS CORP
COM
855244109
1148253
10802
SH
SOLE
10802
0
0
STELLANTIS NV
SHS
N82405106
1766298
111791
SH
SOLE
111791
0
0
STRYKER CORP
COM
863667101
1192855
4609
SH
SOLE
4609
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
79592
8893
SH
SOLE
8893
0
0
TARGET CORP
COM
87612E106
1020428
6419
SH
SOLE
6419
0
0
TARGET CORP
COM
87612E106
4881333
30706
SH
SOLE
30706
0
0
TESLA INC
COM
88160R101
320372
2600
SH
SOLE
2600
0
0
TEXAS INSTRUMENTS INC
COM
882508104
973232
5441
SH
SOLE
5441
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
284289
488
SH
SOLE
488
0
0
TJX COS INC
COM
872540109
1191516
14483
SH
SOLE
14483
0
0
TJX COS INC
COM
872540109
3562373
43301
SH
SOLE
43301
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1210857
33156
SH
SOLE
33156
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
1036184
22346
SH
SOLE
22346
0
0
UBS GROUP AG
SHS
H42097107
2794089
136831
SH
SOLE
136831
0
0
ULTA BEAUTY INC
COM
90384S303
5238540
10614
SH
SOLE
10614
0
0
UNION PACIFIC CORP
COM
907818108
788477
3680
SH
SOLE
3680
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2053531
4162
SH
SOLE
4162
0
0
VALERO ENERGY CORP
COM
91913Y100
1357376
10160
SH
SOLE
10160
0
0
VISA INC
COM CL A
92826C839
9287334
41816
SH
SOLE
41816
0
0
WALT DISNEY CO/THE
COM
254687106
850209
8826
SH
SOLE
8826
0
0
WALT DISNEY CO/THE
COM
254687106
7504396
77903
SH
SOLE
77903
0
0
WELLS FARGO & CO
COM
949746101
4686099
109642
SH
SOLE
109642
0
0
WEYERHAEUSER CO
COM NEW
962166104
4129618
129293
SH
SOLE
129293
0
0
YANDEX NV
SHS CLASS A
N97284108
161412
10833
SH
SOLE
10833
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
1221625
20374
SH
SOLE
20374
0
0