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

Q1 2024 13F Notice

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Sant Cugat Del Valles
Holdings as of
March 31, 2024
Date filed
5/15/2024, 12:46 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). 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
Q2 2023 - Jan 23, 2024

Sabadell Asset Management, S.A S.G.I.I.C didn't report any stock holdings as of Q1 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yana Karalnik Chief Compliance Officer Boston, Massachusetts 5/15/2024

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