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

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CIK 1730946

13F portfolio (2023-Q2)

$482M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

Top 5

21.2%

Top 10

34.1%

Effective N

45.1

HHI

0.022

This quarter

2 new · 0 exit →

By sector

Information Technology25.6%

Communication Services17.5%

Financials12.0%

Consumer Discretionary11.2%

Health Care10.9%

Materials6.0%

Industrials4.3%

Utilities3.3%

Other9.3%

By market cap

Mega (>$200B)46.8%

Large ($10–200B)46.2%

Unknown6.4%

Mid ($2–10B)0.6%

By region

North America96.0%

Other2.6%

Asia-Pacific0.9%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	10.83%	5
Software & IT Services	10.80%	4
Technology Hardware & Equipment	10.49%	8
Specialty Retail	9.00%	9
Pharmaceuticals & Biotechnology	6.52%	8
Health Care Equipment & Supplies	4.37%	6
Media & Entertainment	4.12%	2
Semiconductors & Semiconductor Equipment	3.98%	5
Chemicals	3.80%	3
Machinery	3.31%	4
Capital Markets	3.28%	3
Utilities	3.26%	2
Commercial Services & Supplies	3.07%	4
Unclassified	3.05%	7
Banks	3.04%	5
Insurance	3.03%	4
Beverages	2.80%	2
Equity Real Estate Investment Trusts (REITs)	2.28%	1
Metals & Mining	2.15%	1
Diversified Telecommunication Services	1.90%	1
Oil, Gas & Consumable Fuels	1.53%	3
Hotels, Restaurants & Leisure	1.44%	4
Entertainment	0.82%	1
Road & Rail	0.52%	2
Distributors	0.25%	1
Communications Equipment	0.22%	1
Diversified Consumer Services	0.14%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.12%
2	META	Meta Platforms, Inc.	Communication Services	4.74%
3	AAPL	Apple Inc.	Information Technology	4.35%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.99%
5	GOOG	Alphabet Inc.	Communication Services	2.98%
6	GOOGL	Alphabet Inc.	Communication Services	2.96%
7	NFLX	NETFLIX INC	Communication Services	2.61%
8	KO	COCA COLA CO	Consumer Staples	2.55%
9	MRK	Merck & Co., Inc.	Health Care	2.43%
10	AMD	ADVANCED MICRO DEVICES INC	Information Technology	2.41%

93/98 names classified · sector 97.4% of weight · industry 97.0% · mkt cap 93.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, AAPL, ADBE, ADSK, AMD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, CMCSA · other

Consumer DiscretionaryAMZN, HD, SBUX, CAH, LVS · other

FinancialsV, WFC, BAC, PGR, BNY · other

Health CarePFE, MDT, BSX, ALNY, MRK · other

IndustrialsETN, BKR, BKNG, CNH, DE · other

MaterialsAEM, EL, LIN, PG, FCX · other

Consumer StaplesKO, STZ, PEP, MDLZ, HSY · other

UtilitiesNEE, AEP, AWK, EXC, AXIA

Real EstateAMT, WY, CCI, PLD

EnergySLB, CVX, VLO, XOM

UnclassifiedSPIRIT AEROSYSTEMS HLDGS INC, NATIONAL INSTRS CORP, AER, PIONEER NAT RES CO, HESS CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (79 classified)Sabadell Asset Management, S.A S.G.I.I.C centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareFinancialsConsumer DiscretionaryIndustrialsMaterialsUtilitiesConsumer StaplesReal EstateEnergy

Style box summary for Sabadell Asset Management, S.A S.G.I.I.C: centroid Large Core. Heaviest cells: Large Growth 35.6%, Large Core 21.1%, Large Value 20.5%.

Classified: 92.5% of book weight (79/98 names) · unclassified 7.5%: AEM, , CNC, AER, RACE, IBN, NTES, TCOM, HDB, JD +9 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	87,185	$29M	6.1%	TRIM −15%
2	METAMETA PLATFORMS INC	79,740	$23M	4.7%	TRIM −34%
3	AAPLAPPLE INC	108,750	$21M	4.3%	HOLD
4	AMZNAMAZON COM INC	110,674	$14M	3.0%	HOLD
5	GOOGALPHABET INC	118,990	$14M	3.0%	ADD 143%
6	GOOGLALPHABET INC	118,753	$14M	3.0%	HOLD
7	NFLXNETFLIX INC	28,451	$13M	2.6%	HOLD
8	KOCOCA COLA CO	202,631	$12M	2.5%	ADD 29%
9	MRKMERCK & CO INC	102,373	$12M	2.4%	TRIM −5%
10	AMDADVANCED MICRO DEVICES INC	100,401	$12M	2.4%	TRIM −4%
11	HDHOME DEPOT INC	36,333	$11M	2.3%	TRIM −6%
12	AMTAMERICAN TOWER CORP	56,372	$11M	2.3%	TRIM −5%
13	AEMAGNICO EAGLE MINES LTD	205,222	$10M	2.2%	ADD 35%
14	VVISA INC	43,348	$10M	2.1%	TRIM −16%
15	PFEPFIZER INC	276,776	$10M	2.1%	ADD 12%
16	BNYBANK NEW YORK MELLON CORP	223,401	$10M	2.1%	ADD 29%
17	PGPROCTER AND GAMBLE CO	65,040	$10M	2.1%	ADD 805%
18	BSXBOSTON SCIENTIFIC CORP	182,274	$10M	2.0%	ADD 66%
19	ADBEADOBE INC	19,206	$9M	1.9%	TRIM −31%
20	TAT&T INC	567,266	$9M	1.9%	ADD 28%
21	ICEINTERCONTINENTAL EXCHANGE IN	79,214	$9M	1.9%	TRIM −5%
22	AEPAMERICAN ELEC PWR CO INC	104,593	$9M	1.9%	ADD 34%
23	MDTMEDTRONIC PLC	101,512	$9M	1.8%	ADD 86%
24	CRMSALESFORCE INC	35,376	$7M	1.6%	TRIM −2%
25	NATIONAL INSTRS CORP	129,448	$7M	1.5%	ADD 42%
26	IBMINTERNATIONAL BUSINESS MACHS	54,971	$7M	1.5%	TRIM −5%
27	DHRDANAHER CORP DEL	30,900	$7M	1.5%	TRIM −3%
28	CMCSACOMCAST CORP NEW	174,632	$7M	1.5%	TRIM −38%
29	ELLAUDER ESTEE COS INC	36,454	$7M	1.5%	TRIM −5%
30	BKRBAKER HUGHES COMPANY	227,024	$7M	1.5%	TRIM −4%
31	HPEHEWLETT PACKARD ENTERPRISE C	423,174	$7M	1.5%	ADD 18%
32	NEENEXTERA ENERGY INC	91,206	$7M	1.4%	TRIM −3%
33	CBCHUBB LIMITED	34,563	$7M	1.4%	TRIM −5%
34	CMECME GROUP INC	30,389	$6M	1.2%	TRIM −7%
35	ETNEATON CORP PLC	26,477	$5M	1.1%	TRIM −8%
36	CNCCENTENE CORP DEL	74,240	$5M	1.0%	ADD 68%
37	ADSKAUTODESK INC	23,942	$5M	1.0%	TRIM −6%
38	TJXTJX COS INC NEW	54,211	$5M	0.9%	TRIM −5%
39	SLBSCHLUMBERGER LTD	88,576	$4M	0.9%	TRIM −5%
40	DISDISNEY WALT CO	43,905	$4M	0.8%	TRIM −48%
41	CDWCDW CORP	19,266	$4M	0.7%	TRIM −4%
42	ROKROCKWELL AUTOMATION INC	10,665	$4M	0.7%	TRIM −5%
43	MUMICRON TECHNOLOGY INC	54,561	$3M	0.7%	HOLD
44	AERAERCAP HOLDINGS NV	53,414	$3M	0.7%	TRIM −5%
45	LVSLAS VEGAS SANDS CORP	55,955	$3M	0.7%	TRIM −5%
46	JCIJOHNSON CONTROLS INTERNATION	48,332	$3M	0.7%	TRIM −5%
47	ROSTROSS STORES INC	28,977	$3M	0.7%	TRIM −2%
48	ULTAULTA BEAUTY INC	6,545	$3M	0.6%	TRIM −5%
49	OGNORGANON & CO	135,053	$3M	0.6%	TRIM −2%
50	ALNYALNYLAM PHARMACEUTICALS INC	14,642	$3M	0.6%	TRIM −7%
51	PEVERPURE INC	70,306	$3M	0.5%	TRIM −44%
52	MAMASTERCARD INCORPORATED	5,970	$2M	0.5%	HOLD
53	UNHUNITEDHEALTH GROUP INC	4,162	$2M	0.4%	HOLD
54	CVXCHEVRON CORP NEW	11,329	$2M	0.4%	HOLD
55	AVGOBROADCOM INC	1,938	$2M	0.4%	TRIM −13%
56	RACEFERRARI N V	5,144	$2M	0.3%	TRIM −16%
57	JPMJPMORGAN CHASE & CO	11,214	$2M	0.3%	HOLD
58	LLYELI LILLY & CO	3,324	$2M	0.3%	HOLD
59	BACBANK AMERICA CORP	50,109	$1M	0.3%	ADD 3%
60	COSTCOSTCO WHSL CORP NEW	2,519	$1M	0.3%	HOLD
61	ADIANALOG DEVICES INC	6,989	$1M	0.3%	HOLD
62	YUMCYUM CHINA HLDGS INC	22,783	$1M	0.3%	TRIM −11%
63	CSXCSX CORP	37,693	$1M	0.3%	HOLD
64	MCDMCDONALDS CORP	4,308	$1M	0.3%	TRIM −7%
65	CSCOCISCO SYS INC	24,369	$1M	0.3%	TRIM −84%
66	PEPPEPSICO INC	6,540	$1M	0.3%	HOLD
67	SYYSYSCO CORP	16,066	$1M	0.3%	NEW
68	JNJJOHNSON & JOHNSON	7,384	$1M	0.3%	ADD 10%
69	SYKSTRYKER CORPORATION	4,036	$1M	0.2%	TRIM −12%
70	BLKBLACKROCK INC	1,734	$1M	0.2%	HOLD
71	VLOVALERO ENERGY CORP	10,160	$1M	0.2%	HOLD
72	UNPUNION PAC CORP	5,785	$1M	0.2%	HOLD
73	NKENIKE INC	10,759	$1M	0.2%	ADD 21%
74	IBNICICI BANK LIMITED	48,162	$1M	0.2%	HOLD
75	ACNACCENTURE PLC IRELAND	3,574	$1M	0.2%	HOLD
76	AMGNAMGEN INC	4,930	$1M	0.2%	ADD 16%
77	SBUXSTARBUCKS CORP	10,802	$1M	0.2%	HOLD
78	TGTTARGET CORP	7,729	$1M	0.2%	TRIM −79%
79	QCOMQUALCOMM INC	8,669	$1M	0.2%	HOLD
80	NTESNETEASE COM INC	10,249	$1M	0.2%	TRIM −23%
81	TCOMTRIP COM GROUP LTD	28,063	$988,098	0.2%	TRIM −19%
82	TXNTEXAS INSTRS INC	5,441	$978,074	0.2%	HOLD
83	PRUPRUDENTIAL FINL INC	10,673	$951,498	0.2%	HOLD
84	HDBHDFC BANK LTD	12,167	$861,302	0.2%	HOLD
85	JDJD.COM INC	23,713	$833,512	0.2%	TRIM −9%
86	MMYTMAKEMYTRIP LIMITED MAURITIUS	23,805	$642,973	0.1%	ADD 15%
87	EDUNEW ORIENTAL ED & TECHNOLOGY	15,932	$635,050	0.1%	TRIM −29%
88	INFYINFOSYS LTD	38,201	$616,564	0.1%	TRIM −38%
89	BDXBECTON DICKINSON & CO	2,284	$598,225	0.1%	TRIM −18%
90	ITUBITAU UNIBANCO HLDG S A	98,654	$587,978	0.1%	HOLD
91	TMOTHERMO FISHER SCIENTIFIC INC	888	$460,970	0.1%	ADD 82%
92	BAXBAXTER INTL INC	9,684	$432,681	0.1%	HOLD
93	STLASTELLANTIS N.V	13,720	$244,353	0.1%	HOLD
94	ALCALCON AG	2,573	$208,516	0.0%	NEW
95	CNHCNH INDL N V	13,925	$202,609	0.0%	HOLD
96	MRNAMODERNA INC	1,416	$172,370	0.0%	HOLD
97	NBISNEBIUS GROUP N.V.	10,833	$161,412	0.0%	HOLD
98	TALTAL EDUCATION GROUP	8,889	$54,134	0.0%	TRIM −15%

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