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 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $29.5M | 6.12% | 87,185 | 减持 |
| 2 | META | META PLATFORMS INC | $22.8M | 4.74% | 79,740 | 减持 |
| 3 | AAPL | APPLE INC | $20.9M | 4.35% | 108,750 | 减持 |
| 4 | AMZN | AMAZON.COM INC | $14.4M | 2.99% | 110,674 | 减持 |
| 5 | GOOG | ALPHABET INC | $14.3M | 2.98% | 118,990 | 增持 |
| 6 | GOOGL | ALPHABET INC | $14.2M | 2.96% | 118,753 | 减持 |
| 7 | NFLX | NETFLIX INC | $12.6M | 2.61% | 28,451 | 持平 |
| 8 | KO | COCA COLA CO/THE | $12.3M | 2.55% | 202,631 | 增持 |
| 9 | MRK | MERCK & CO INC | $11.7M | 2.43% | 102,373 | 减持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 2.41% | 100,401 | 减持 |
| 11 | HD | HOME DEPOT INC/THE | $11.3M | 2.34% | 36,333 | 减持 |
| 12 | AMT | AMERICAN TOWER CORP | $11.0M | 2.28% | 56,372 | 减持 |
| 13 | AEM | AGNICO EAGLE MINES LTD | $10.4M | 2.15% | 205,222 | 增持 |
| 14 | V | VISA INC | $10.3M | 2.14% | 43,348 | 减持 |
| 15 | PFE | PFIZER INC | $10.1M | 2.11% | 276,776 | 增持 |
| 16 | BNY | BANK NY MELLON CORP | $10.1M | 2.09% | 223,401 | 增持 |
| 17 | PG | PROCTER & GAMBLE CO/THE | $9.9M | 2.06% | 65,040 | 增持 |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $9.8M | 2.03% | 182,274 | 增持 |
| 19 | ADBE | ADOBE INC | $9.3M | 1.93% | 19,206 | 减持 |
| 20 | T | AT&T INC | $9.1M | 1.90% | 567,266 | 增持 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE INC | $8.9M | 1.86% | 79,214 | 减持 |
| 22 | AEP | AMERICAN ELECTRIC POWER CO INC | $8.9M | 1.85% | 104,593 | 增持 |
| 23 | MDT | MEDTRONIC PLC | $8.8M | 1.84% | 101,512 | 增持 |
| 24 | CRM | SALESFORCE INC | $7.5M | 1.55% | 35,376 | 减持 |
| 25 | NATI | NATIONAL INSTRUMENTS CORP | $7.4M | 1.54% | 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