Sabadell Asset Management, S.A S.G.I.I.C
data from 30/06/2023
Capitalization
$ 481.641 M
2.38 %
Performance
$ -12.709 M
1.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | MSFT | MICROSOFT CORP | 6.12% | 29.468 M $ | 87185 | 2021/06/30 | 5.347 M $ | 18.37 % |
| 2023/06/30 | META | META PLATFORMS INC | 4.74% | 22.807 M $ | 79740 | 2021/06/30 | 9.133 M $ | 35.48 % |
| 2023/06/30 | AAPL | APPLE INC | 4.35% | 20.930 M $ | 108750 | 2021/06/30 | 3.212 M $ | 17.75 % |
| 2023/06/30 | AMZN | AMAZON.COM INC | 2.99% | 14.412 M $ | 110674 | 2021/06/30 | 3.022 M $ | 26.78 % |
| 2023/06/30 | GOOG | ALPHABET INC | 2.98% | 14.345 M $ | 118990 | 2021/06/30 | 830.817 K $ | 16.17 % |
| 2023/06/30 | GOOGL | ALPHABET INC | 2.96% | 14.238 M $ | 118753 | 2021/06/30 | 1.911 M $ | 15.29 % |
| 2023/06/30 | NFLX | NETFLIX INC | 2.61% | 12.559 M $ | 28451 | 2021/06/30 | 2.703 M $ | 27.75 % |
| 2023/06/30 | KO | COCA COLA CO/THE | 2.55% | 12.275 M $ | 202631 | 2021/06/30 | -283.773 K $ | -2.88 % |
| 2023/06/30 | MRK | MERCK & CO INC | 2.43% | 11.704 M $ | 102373 | 2023/03/31 | 969.543 K $ | 8.04 % |
| 2023/06/30 | AMD | ADVANCED MICRO DEVICES INC | 2.41% | 11.628 M $ | 100401 | 2022/06/30 | 1.669 M $ | 17.18 % |
| 2023/06/30 | HD | HOME DEPOT INC/THE | 2.34% | 11.264 M $ | 36333 | 2021/06/30 | 597.907 K $ | 5.38 % |
| 2023/06/30 | AMT | AMERICAN TOWER CORP | 2.28% | 10.995 M $ | 56372 | 2022/12/31 | -616.980 K $ | -5.08 % |
| 2023/06/30 | AEM | AGNICO EAGLE MINES LTD | 2.15% | 10.368 M $ | 205222 | 2021/06/30 | -150.868 K $ | -1.77 % |
| 2023/06/30 | V | VISA INC | 2.14% | 10.316 M $ | 43348 | 2021/06/30 | 617.335 K $ | 5.27 % |
| 2023/06/30 | PFE | PFIZER INC | 2.11% | 10.144 M $ | 276776 | 2021/06/30 | -1.014 M $ | -9.92 % |
| 2023/06/30 | BK | BANK NY MELLON CORP | 2.09% | 10.069 M $ | 223401 | 2022/12/31 | -159.411 K $ | -2.05 % |
| 2023/06/30 | PG | PROCTER & GAMBLE CO/THE | 2.06% | 9.919 M $ | 65040 | 2021/06/30 | 21.908 K $ | 2.02 % |
| 2023/06/30 | BSX | BOSTON SCIENTIFIC CORP | 2.03% | 9.759 M $ | 182274 | 2023/03/31 | 445.053 K $ | 8.00 % |
| 2023/06/30 | ADBE | ADOBE INC | 1.93% | 9.319 M $ | 19206 | 2021/06/30 | 2.869 M $ | 27.12 % |
| 2023/06/30 | T | AT&T INC | 1.90% | 9.144 M $ | 567266 | 2023/03/31 | -1.462 M $ | -16.60 % |
| 2023/06/30 | ICE | INTERCONTINENTAL EXCHANGE INC | 1.86% | 8.946 M $ | 79214 | 2023/03/31 | 732.708 K $ | 8.28 % |
| 2023/06/30 | AEP | AMERICAN ELECTRIC POWER CO INC | 1.85% | 8.924 M $ | 104593 | 2023/03/31 | -530.088 K $ | -7.18 % |
| 2023/06/30 | MDT | MEDTRONIC PLC | 1.84% | 8.846 M $ | 101512 | 2021/06/30 | 409.238 K $ | 9.32 % |
| 2023/06/30 | CRM | SALESFORCE INC | 1.55% | 7.487 M $ | 35376 | 2021/06/30 | 415.725 K $ | 5.88 % |
| 2023/06/30 | NATI | NATIONAL INSTRUMENTS CORP | 1.54% | 7.424 M $ | 129448 | 2022/03/31 | 453.536 K $ | 9.51 % |
| 2023/06/30 | IBM | IBM-INTL BUSIN MACHINES CORP | 1.53% | 7.348 M $ | 54971 | 2021/12/31 | 156.960 K $ | 2.06 % |
| 2023/06/30 | DHR | DANAHER CORP | 1.52% | 7.317 M $ | 30900 | 2021/06/30 | -384.217 K $ | -4.86 % |
| 2023/06/30 | CMCSA | COMCAST CORP | 1.51% | 7.293 M $ | 174632 | 2022/03/31 | 1.018 M $ | 9.60 % |
| 2023/06/30 | EL | ESTEE LAUDER COS INC/THE | 1.50% | 7.218 M $ | 36454 | 2021/06/30 | -1.928 M $ | -20.92 % |
| 2023/06/30 | BKR | BAKER HUGHES CO | 1.49% | 7.174 M $ | 227024 | 2022/03/31 | 647.977 K $ | 9.47 % |
| 2023/06/30 | HPE | HEWLETT PACKARD ENTERPRISE CO | 1.47% | 7.071 M $ | 423174 | 2021/06/30 | 311.708 K $ | 5.47 % |
| 2023/06/30 | NEE | NEXTERA ENERGY INC | 1.41% | 6.784 M $ | 91206 | 2021/06/30 | -269.677 K $ | -3.68 % |
| 2023/06/30 | CB | CHUBB LTD | 1.38% | 6.646 M $ | 34563 | 2021/06/30 | -59.005 K $ | -0.83 % |
| 2023/06/30 | CME | CME GROUP INC | 1.17% | 5.657 M $ | 30389 | 2021/06/30 | -202.506 K $ | -3.19 % |
| 2023/06/30 | ETN | EATON CORP PLC | 1.10% | 5.312 M $ | 26477 | 2021/06/30 | 855.510 K $ | 18.78 % |
| 2023/06/30 | CNC | CENTENE CORP | 1.04% | 5.002 M $ | 74240 | 2022/03/31 | 187.857 K $ | 6.44 % |
| 2023/06/30 | ADSK | AUTODESK INC | 1.01% | 4.877 M $ | 23942 | 2021/06/30 | -90.027 K $ | -1.80 % |
| 2023/06/30 | TJX | TJX COS INC | 0.95% | 4.567 M $ | 54211 | 2021/06/30 | 365.500 K $ | 8.24 % |
| 2023/06/30 | SLB | SCHLUMBERGER NV | 0.91% | 4.382 M $ | 88576 | 2022/12/31 | 1.866 K $ | 0.04 % |
| 2023/06/30 | DIS | WALT DISNEY CO/THE | 0.83% | 3.973 M $ | 43905 | 2021/06/30 | -919.038 K $ | -10.86 % |
| 2023/06/30 | CDW | CDW CORP DE | 0.73% | 3.530 M $ | 19266 | 2021/06/30 | -229.667 K $ | -6.06 % |
| 2023/06/30 | ROK | ROCKWELL AUTOMATION INC | 0.73% | 3.514 M $ | 10665 | 2021/06/30 | 402.768 K $ | 13.18 % |
| 2023/06/30 | MU | MICRON TECHNOLOGY INC | 0.72% | 3.486 M $ | 54561 | 2021/06/30 | 152.881 K $ | 4.86 % |
| 2023/06/30 | AER | AERCAP HOLDINGS NV | 0.71% | 3.402 M $ | 53414 | 2021/09/30 | 409.960 K $ | 13.49 % |
| 2023/06/30 | LVS | LAS VEGAS SANDS CORP | 0.68% | 3.278 M $ | 55955 | 2022/12/31 | 32.287 K $ | 0.97 % |
| 2023/06/30 | JCI | JOHNSON CONTROLS INTL PLC | 0.68% | 3.271 M $ | 48332 | 2023/03/31 | 401.932 K $ | 14.22 % |
| 2023/06/30 | ROST | ROSS STORES INC | 0.67% | 3.220 M $ | 28977 | 2023/03/31 | 177.672 K $ | 5.64 % |
| 2023/06/30 | ULTA | ULTA BEAUTY INC | 0.65% | 3.124 M $ | 6545 | 2021/06/30 | -517.567 K $ | -14.06 % |
| 2023/06/30 | OGN | ORGANON & CO | 0.58% | 2.778 M $ | 135053 | 2023/03/31 | -373.982 K $ | -11.46 % |
| 2023/06/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.58% | 2.777 M $ | 14642 | 2022/03/31 | -162.664 K $ | -5.17 % |
| 2023/06/30 | PSTG | PURE STORAGE INC | 0.54% | 2.608 M $ | 70306 | 2023/03/31 | 1.412 M $ | 44.67 % |
| 2023/06/30 | MA | MASTERCARD INC | 0.49% | 2.352 M $ | 5970 | 2021/06/30 | 178.443 K $ | 8.22 % |
| 2023/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.41% | 1.989 M $ | 4162 | 2021/06/30 | 33.504 K $ | 1.58 % |
| 2023/06/30 | CVX | CHEVRON CORP | 0.37% | 1.781 M $ | 11329 | 2021/06/30 | -65.821 K $ | -3.42 % |
| 2023/06/30 | AVGO | BROADCOM INC | 0.35% | 1.699 M $ | 1938 | 2021/06/30 | 501.723 K $ | 35.91 % |
| 2023/06/30 | RACE | FERRARI NV | 0.35% | 1.676 M $ | 5144 | 2021/06/30 | 331.372 K $ | 20.06 % |
| 2023/06/30 | JPM | JPMORGAN CHASE & CO | 0.34% | 1.644 M $ | 11214 | 2021/06/30 | 169.667 K $ | 11.86 % |
| 2023/06/30 | LLY | ELI LILLY & CO | 0.32% | 1.534 M $ | 3324 | 2021/06/30 | 417.361 K $ | 34.66 % |
| 2023/06/30 | BAC | BANK OF AMERICA CORP | 0.30% | 1.463 M $ | 50109 | 2021/06/30 | 4.389 K $ | 0.33 % |
| 2023/06/30 | COST | COSTCO WHOLESALE CORP | 0.28% | 1.363 M $ | 2519 | 2021/06/30 | 104.563 K $ | 8.35 % |
| 2023/06/30 | ADI | ANALOG DEVICES INC | 0.28% | 1.358 M $ | 6989 | 2021/09/30 | -16.843 K $ | -1.27 % |
| 2023/06/30 | YUMC | YUM CHINA HOLDINGS INC | 0.27% | 1.309 M $ | 22783 | 2021/06/30 | -175.557 K $ | -11.02 % |
| 2023/06/30 | CSX | CSX CORP | 0.27% | 1.294 M $ | 37693 | 2021/06/30 | 156.802 K $ | 14.20 % |
| 2023/06/30 | MCD | MCDONALD S CORP | 0.26% | 1.270 M $ | 4308 | 2021/06/30 | 87.006 K $ | 6.67 % |
| 2023/06/30 | CSCO | CISCO SYSTEMS INC/DELAWARE | 0.26% | 1.263 M $ | 24369 | 2021/06/30 | -82.230 K $ | -1.04 % |
| 2023/06/30 | PEP | PEPSICO INC | 0.25% | 1.214 M $ | 6540 | 2021/06/30 | 19.096 K $ | 1.59 % |
| 2023/06/30 | SYY | SYSCO CORP | 0.25% | 1.210 M $ | 16066 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 1.206 M $ | 7384 | 2021/06/30 | 70.326 K $ | 6.35 % |
| 2023/06/30 | SYK | STRYKER CORP | 0.25% | 1.203 M $ | 4036 | 2021/06/30 | 90.428 K $ | 6.81 % |
| 2023/06/30 | BLK | BLACKROCK INC | 0.25% | 1.203 M $ | 1734 | 2021/06/30 | 38.182 K $ | 3.36 % |
| 2023/06/30 | VLO | VALERO ENERGY CORP | 0.25% | 1.193 M $ | 10160 | 2021/06/30 | -226.567 K $ | -16.51 % |
| 2023/06/30 | UNP | UNION PACIFIC CORP | 0.25% | 1.192 M $ | 5785 | 2021/06/30 | 19.437 K $ | 1.73 % |
| 2023/06/30 | NKE | NIKE INC | 0.24% | 1.174 M $ | 10759 | 2021/06/30 | -108.822 K $ | -10.15 % |
| 2023/06/30 | IBN | ICICI BANK LTD | 0.23% | 1.127 M $ | 48162 | 2021/06/30 | 72.243 K $ | 6.93 % |
| 2023/06/30 | ACN | ACCENTURE PLC | 0.23% | 1.111 M $ | 3574 | 2021/06/30 | 81.379 K $ | 8.09 % |
| 2023/06/30 | AMGN | AMGEN INC | 0.23% | 1.109 M $ | 4930 | 2021/06/30 | -83.970 K $ | -7.79 % |
| 2023/06/30 | SBUX | STARBUCKS CORP | 0.22% | 1.071 M $ | 10802 | 2021/06/30 | -54.766 K $ | -4.83 % |
| 2023/06/30 | TGT | TARGET CORP | 0.22% | 1.042 M $ | 7729 | 2021/06/30 | -1.236 M $ | -20.41 % |
| 2023/06/30 | QCOM | QUALCOMM INC | 0.22% | 1.041 M $ | 8669 | 2021/06/30 | -74.033 K $ | -6.94 % |
| 2023/06/30 | NTES | NETEASE INC | 0.21% | 1.018 M $ | 10249 | 2021/06/30 | 110.525 K $ | 9.31 % |
| 2023/06/30 | TCOM | TRIP COM GROUP LTD | 0.21% | 988.098 K $ | 28063 | 2022/06/30 | -92.795 K $ | -7.27 % |
| 2023/06/30 | TXN | TEXAS INSTRUMENTS INC | 0.20% | 978.074 K $ | 5441 | 2021/06/30 | -32.591 K $ | -3.38 % |
| 2023/06/30 | PRU | PRUDENTIAL FINANCIAL INC | 0.20% | 951.498 K $ | 10673 | 2021/06/30 | 58.488 K $ | 6.62 % |
| 2023/06/30 | HDB | HDFC BANK LTD | 0.18% | 861.302 K $ | 12167 | 2022/09/30 | 36.866 K $ | 4.46 % |
| 2023/06/30 | JD | JD COM INC | 0.17% | 833.512 K $ | 23713 | 2021/06/30 | -253.925 K $ | -24.10 % |
| 2023/06/30 | MMYT | MAKEMYTRIP LTD | 0.13% | 642.973 K $ | 23805 | 2022/06/30 | 51.733 K $ | 10.72 % |
| 2023/06/30 | EDU | NEW ORIENTAL EDUCATION & TECHN | 0.13% | 635.050 K $ | 15932 | 2022/06/30 | 19.829 K $ | 2.32 % |
| 2023/06/30 | INFY | INFOSYS LTD | 0.13% | 616.564 K $ | 38201 | 2021/06/30 | -84.482 K $ | -7.91 % |
| 2023/06/30 | BDX | BECTON DICKINSON & CO | 0.12% | 598.225 K $ | 2284 | 2021/06/30 | 45.786 K $ | 6.54 % |
| 2023/06/30 | ITUB | ITAU UNIBANCO HOLDING SA | 0.12% | 587.978 K $ | 98654 | 2022/06/30 | 101.613 K $ | 21.37 % |
| 2023/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.10% | 460.970 K $ | 888 | 2021/06/30 | -26.654 K $ | -9.42 % |
| 2023/06/30 | BAX | BAXTER INTERNATIONAL INC | 0.09% | 432.681 K $ | 9684 | 2021/06/30 | 48.420 K $ | 11.83 % |
| 2023/06/30 | STLA | STELLANTIS NV | 0.05% | 244.353 K $ | 13720 | 2021/06/30 | -8.918 K $ | -3.70 % |
| 2023/06/30 | ALC | ALCON INC | 0.04% | 208.516 K $ | 2573 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | CNHI | CNH INDUSTRIAL NV | 0.04% | 202.609 K $ | 13925 | 2021/06/30 | -12.114 K $ | -6.34 % |
| 2023/06/30 | MRNA | MODERNA INC | 0.04% | 172.370 K $ | 1416 | 2021/06/30 | -45.425 K $ | -20.75 % |
| 2023/06/30 | YNDX | YANDEX NV | 0.03% | 161.412 K $ | 10833 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | TAL | TAL EDUCATION GROUP | 0.01% | 54.134 K $ | 8889 | 2021/06/30 | -4.701 K $ | -7.05 % |
| 2023/06/30 | TFC | TRUIST FINANCIAL CORP | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | BABA | ALIBABA GROUP HOLDING LTD | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |