Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2023 data
Sabadell Asset Management, S.A S.G.I.I.C's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Sabadell Asset Management, S.A S.G.I.I.C

โ€ขCIK: 1730946โ€ขFiling: Q4 2023

**Sabadell Asset Management, S.A S.G.I.I.C** manages $683M across a diversified portfolio of 212 positions. The firm exhibits significant concentration in mega-cap technology and healthcare names, notably holding MSFT at $21.8M and AAPL at $14.8M. Further top allocations include AMZN ($14.4M), HD ($13.0M), and META ($12.9M). This structure suggests a core focus on established growth leaders across the technology and industrials sectors.

Total AUM
$683.3M
QoQ Performance
N/A
Positions
208
Top 10 Concentration
19.6%
Latest Filing
Q4 2023

Top Holdings Allocation

MSFT3.2%
AAPL2.2%
AMZN2.1%
HD1.9%
META1.9%
PFE1.8%
MRK1.7%
AEM1.6%

๐Ÿ“ˆ Biggest Buys

MSFT
MICROSOFT CORP
NEW
3.2% of portfolio
AAPL
APPLE INC
NEW
2.2% of portfolio
AMZN
AMAZON.COM INC
NEW
2.1% of portfolio
HD
HOME DEPOT INC/THE
NEW
1.9% of portfolio
META
META PLATFORMS INC
NEW
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other49.6%
Technology15.9%
Healthcare8.2%
Communication5.6%
Financial5.5%
Consumer5.3%
Industrial2.3%
Energy2.0%