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

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Sant Cugat Del Valles, Spain
Holdings as of
December 31, 2022
Value $
$478M
Num holdings
111
Date filed
1/23/2024, 01:53 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2022 - Jan 23, 2024
Next filing
Q1 2023 - Jan 23, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* 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 1/22/2024

Amundi is reporting for Sabadell Asset Management, S.A S.G.I.I.C:

Name Holdings Value Location File Number
Amundi $271B Paris, France 028-11416