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

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Sant Cugat Del Valles, Spain
Holdings as of
31 Dec 2021
Value $
$614,942,628
Num holdings
162
Filing time
23 Jan 2024, 13:43:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOGL, and BAC.
Previous filing
Q3 2021 - 23 Jan 2024
Next filing
Q1 2022 - 23 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yana Karalnik Chief Compliance Officer Boston, Massachusetts 22 Jan 2024