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SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
1-Year Est. Return
27.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
164
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 4 |
Amazon
AMZN
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$119B
| $3.57M | 0.62% |
+97,592
| New | +$3.57M |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $3.5M | 0.6% |
+24,253
| New | +$3.42M |
|
53
The Mosaic Company
MOS
$7.5B
| $3.5M | 0.6% |
+109,602
| New | +$3.72M |
|
54
VF Corp
VFC
$5.37B
| $3.4M | 0.59% |
+41,467
| New | +$3.46M |
|
55
Merck
MRK
$366B
| $3.4M | 0.59% |
+43,689
| New | +$3.25M |
|
56
Weyerhaeuser
WY
$17B
| $3.33M | 0.58% |
+96,870
| New | +$3.59M |
|
57
Autodesk
ADSK
$55B
| $3.27M | 0.56% |
+11,196
| New | +$3.19M |
|
|
HES
58
DELISTED
Hess
HES
| $3.19M | 0.55% |
+36,542
| New | +$2.95M |
|
59
Ulta Beauty
ULTA
$22.1B
| $3.17M | 0.55% |
+9,174
| New | +$3.01M |
|
60
Estee Lauder
EL
$37.4B
| $3.16M | 0.55% |
+9,934
| New | +$3.01M |
|
61
Booking.com
BKNG
$155B
| $3.16M | 0.55% |
+36,100
| New | +$3.37M |
|
|
SPR
62
DELISTED
Spirit AeroSystems
SPR
| $3.15M | 0.54% |
+66,689
| New | +$3.16M |
|
63
American Electric Power
AEP
$66.6B
| $2.97M | 0.51% |
+35,167
| New | +$3.03M |
|
64
JPMorgan Chase
JPM
$951B
| $2.95M | 0.51% |
+18,947
| New | +$2.98M |
|
65
Agnico Eagle Mines
AEM
$104B
| $2.93M | 0.51% |
+48,542
| New | +$3.24M |
|
66
Mastercard
MA
$521B
| $2.93M | 0.51% |
+8,037
| New | +$2.99M |
|
67
Elanco Animal Health
ELAN
$12B
| $2.83M | 0.49% |
+81,633
| New | +$2.69M |
|
68
Chubb
CB
$131B
| $2.83M | 0.49% |
+17,802
| New | +$2.95M |
|
69
ICICI Bank
IBN
$107B
| $2.55M | 0.44% |
+149,098
| New | +$2.48M |
|
70
Nike
NKE
$58.7B
| $2.29M | 0.39% |
+14,804
| New | +$1.99M |
|
71
Infosys
INFY
$48.8B
| $2.29M | 0.39% |
+107,909
| New | +$2.06M |
|
72
Home Depot
HD
$329B
| $2.27M | 0.39% |
+7,117
| New | +$2.26M |
|
73
United Microelectronic
UMC
$49.6B
| $1.91M | 0.33% |
+202,209
| New | +$1.9M |
|
74
UBS Group
UBS
$168B
| $1.8M | 0.31% |
+117,198
| New | +$1.85M |
|
75
UnitedHealth
UNH
$353B
| $1.71M | 0.29% |
+4,260
| New | +$1.7M |
|
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Sabadell Asset Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Sabadell Asset Management, which disclosed 164 positions worth $580M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Microsoft: 131,372 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.
- Sabadell Asset Management's largest Q2 2021 buy was Microsoft: 131,372 shares worth $35.6M.
- Sabadell Asset Management's ten largest holdings make up 35% of its $580M portfolio in Q2 2021.
- Sabadell Asset Management disclosed 164 positions in Q2 2021, its first 13F filing on record.
Based on Sabadell Asset Management's 13F filing for Q2 2021, filed 23 Jan 2024.