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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Sabadell Asset Management, S.A S.G.I.I.C's latest available filing here is Q4 2023.
Sabadell Asset Management, S.A S.G.I.I.C
โขCIK: 1730946โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other47.0%
Technology15.9%
Healthcare8.2%
Consumer6.2%
Communication5.6%
Financial5.5%
Consumer Staples2.6%
Industrial2.3%
Changes from Q3 2023
NEW200 new positions
Historical Filings
Q4 2023Q3 2023