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

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Sant Cugat Del Valles, Spain
Holdings as of
30 Jun 2023
Value $
$481,479,461
Num holdings
98
Filing time
23 Jan 2024, 13:52:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, META, AAPL, AMZN, and GOOG.
Previous filing
Q1 2023 - 23 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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