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Sabadell Asset Management, S.A S.G.I.I.C 13F 持仓 · 最近申报 2023年Q2

Sabadell Asset Management, S.A S.G.I.I.C 在 2023年Q2(报告期截至 2023-06-30)的 SEC 13F 申报中报告了 98 只证券,申报市值合计 4.82 亿美元。前几大持仓:MSFT(6.12%)、META(4.74%)、AAPL(4.35%)。本季前 25 大持仓中:增持 11 只、减持 13 只。

排名代码公司市值占组合股数变动
1MSFTMICROSOFT CORP$29.5M6.12%87,185减持
2METAMETA PLATFORMS INC$22.8M4.74%79,740减持
3AAPLAPPLE INC$20.9M4.35%108,750减持
4AMZNAMAZON.COM INC$14.4M2.99%110,674减持
5GOOGALPHABET INC$14.3M2.98%118,990增持
6GOOGLALPHABET INC$14.2M2.96%118,753减持
7NFLXNETFLIX INC$12.6M2.61%28,451持平
8KOCOCA COLA CO/THE$12.3M2.55%202,631增持
9MRKMERCK & CO INC$11.7M2.43%102,373减持
10AMDADVANCED MICRO DEVICES INC$11.6M2.41%100,401减持
11HDHOME DEPOT INC/THE$11.3M2.34%36,333减持
12AMTAMERICAN TOWER CORP$11.0M2.28%56,372减持
13AEMAGNICO EAGLE MINES LTD$10.4M2.15%205,222增持
14VVISA INC$10.3M2.14%43,348减持
15PFEPFIZER INC$10.1M2.11%276,776增持
16BNYBANK NY MELLON CORP$10.1M2.09%223,401增持
17PGPROCTER & GAMBLE CO/THE$9.9M2.06%65,040增持
18BSXBOSTON SCIENTIFIC CORP$9.8M2.03%182,274增持
19ADBEADOBE INC$9.3M1.93%19,206减持
20TAT&T INC$9.1M1.90%567,266增持
21ICEINTERCONTINENTAL EXCHANGE INC$8.9M1.86%79,214减持
22AEPAMERICAN ELECTRIC POWER CO INC$8.9M1.85%104,593增持
23MDTMEDTRONIC PLC$8.8M1.84%101,512增持
24CRMSALESFORCE INC$7.5M1.55%35,376减持
25NATINATIONAL INSTRUMENTS CORP$7.4M1.54%129,448增持

来源:SEC 13F 申报文件 · 截至 2023-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR