Sabadell Asset Management, S.A. S.g.i.i.c 13F annual report
Sabadell Asset Management, S.A. S.g.i.i.c is an investment fund managing more than $482 billion ran by Yana Karalnik. There are currently 97 companies in Mrs. Karalnik’s portfolio. The largest investments include Microsoft and Meta Platforms Inc, together worth $52.3 billion.
$482 billion Assets Under Management (AUM)
As of 16th January 2024, Sabadell Asset Management, S.A. S.g.i.i.c’s top holding is 87,185 shares of Microsoft currently worth over $29.5 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sabadell Asset Management, S.A. S.g.i.i.c owns more than approximately 0.1% of the company.
In addition, the fund holds 79,740 shares of Meta Platforms Inc worth $22.8 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $20.9 billion and the next is Amazon.com worth $14.4 billion, with 110,674 shares owned.
Currently, Sabadell Asset Management, S.A. S.g.i.i.c's portfolio is worth at least $482 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sabadell Asset Management, S.A. S.g.i.i.c
The Sabadell Asset Management, S.A. S.g.i.i.c office and employees reside in Sant Cugat Del Valles, Spain. According to the last 13-F report filed with the SEC, Yana Karalnik serves as the Chief Compliance Officer at Sabadell Asset Management, S.A. S.g.i.i.c.
Recent trades
In the most recent 13F filing, Sabadell Asset Management, S.A. S.g.i.i.c revealed that it had opened a new position in
Sysco and bought 16,066 shares worth $1.21 billion.
This means they effectively own approximately 0.1% of the company.
Sysco makes up
33.5%
of the fund's Consumer Staples sector allocation and has decreased its share price by 4.6% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
69,113 additional shares.
This makes their stake in Alphabet Inc total 237,743 shares worth $28.6 billion.
Alphabet Inc soared 45.9% in the past year.
On the other hand, there are companies that Sabadell Asset Management, S.A. S.g.i.i.c is getting rid of from its portfolio.
Sabadell Asset Management, S.A. S.g.i.i.c closed its position in Cognizant Technology Solutions on 23rd January 2024.
It sold the previously owned 61,204 shares for $3.71 billion.
Yana Karalnik also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $29.5 billion and 87,185 shares.
One of the average hedge funds
The two most similar investment funds to Sabadell Asset Management, S.A. S.g.i.i.c are Tanager Wealth Management LL.P. and American Investment Services. They manage $482 billion and $481 billion respectively.
Yana Karalnik investment strategy
Sabadell Asset Management, S.A. S.g.i.i.c’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 29.6% of
the total portfolio value.
The fund focuses on investments in the United States as
59.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Sabadell Asset Management, S.A. S.g.i.i.c trades based on 13F SEC filings
These positions were updated on January 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
14.82%
87,185
|
$29,467,658,000 | 6.12% |
| Meta Platforms Inc |
34.48%
79,740
|
$22,807,235,000 | 4.74% |
| Apple Inc |
1.57%
108,750
|
$20,930,025,000 | 4.35% |
| Amazon.com Inc. |
0.86%
110,674
|
$14,411,968,000 | 2.99% |
| Alphabet Inc |
40.98%
237,743
|
$28,583,919,000 | 5.93% |
| Netflix Inc. |
No change
28,451
|
$12,559,409,000 | 2.61% |
| Coca Cola Co/the |
29.24%
202,631
|
$12,275,386,000 | 2.55% |
| Merck & Co Inc |
4.97%
102,373
|
$11,704,305,000 | 2.43% |
| Advanced Micro Devices Inc. |
4.34%
100,401
|
$11,628,444,000 | 2.41% |
| Home Depot Inc/the |
5.69%
36,333
|
$11,263,956,000 | 2.34% |
| American Tower Corp. |
4.98%
56,372
|
$10,994,795,000 | 2.28% |
| Agnico Eagle Mines Ltd |
34.67%
205,222
|
$10,367,815,000 | 2.15% |
| Visa Inc |
15.60%
43,348
|
$10,315,524,000 | 2.14% |
| Pfizer Inc. |
12.48%
276,776
|
$10,143,841,000 | 2.11% |
| Bank Ny Mellon Corp |
28.93%
223,401
|
$10,068,683,000 | 2.09% |
| Procter & Gamble Co/the |
805.47%
65,040
|
$9,918,601,000 | 2.06% |
| Boston Scientific Corp. |
66.28%
182,274
|
$9,758,950,000 | 2.03% |
| Adobe Inc |
30.63%
19,206
|
$9,318,943,000 | 1.93% |
| AT&T, Inc. |
28.00%
567,266
|
$9,144,328,000 | 1.90% |
| Intercontinental Exchange Inc |
4.97%
79,214
|
$8,945,637,000 | 1.86% |
| American Electric Power Company Inc. |
33.98%
104,593
|
$8,923,875,000 | 1.85% |
| Medtronic Plc |
85.54%
101,512
|
$8,845,755,000 | 1.84% |
| Salesforce Inc |
2.31%
35,376
|
$7,487,330,000 | 1.55% |
| National Instruments Corp. |
42.42%
129,448
|
$7,423,843,000 | 1.54% |
| Ibm-intl Busin Machines Corp |
4.74%
54,971
|
$7,347,974,000 | 1.53% |
| Danaher Corp. |
3.20%
30,900
|
$7,317,429,000 | 1.52% |
| Comcast Corp |
37.53%
174,632
|
$7,292,632,000 | 1.51% |
| Estee Lauder Cos Inc/the |
5.30%
36,454
|
$7,217,892,000 | 1.50% |
| Baker Hughes Co |
3.65%
227,024
|
$7,173,958,000 | 1.49% |
| Hewlett Packard Enterprise Co |
18.11%
423,174
|
$7,071,238,000 | 1.47% |
| NextEra Energy Inc |
2.60%
91,206
|
$6,783,902,000 | 1.41% |
| Chubb Ltd |
5.11%
34,563
|
$6,646,465,000 | 1.38% |
| CME Group Inc |
6.51%
30,389
|
$5,657,216,000 | 1.17% |
| Eaton Corp Plc |
7.90%
26,477
|
$5,312,081,000 | 1.10% |
| Centene Corp. |
67.56%
74,240
|
$5,001,549,000 | 1.04% |
| Autodesk Inc. |
5.59%
23,942
|
$4,876,985,000 | 1.01% |
| Tjx Cos Inc |
4.63%
54,211
|
$4,566,735,000 | 0.95% |
| Schlumberger Nv |
5.11%
88,576
|
$4,381,855,000 | 0.91% |
| Walt Disney Co/the |
48.17%
43,905
|
$3,973,403,000 | 0.82% |
| Cognizant Technology Solutions Corp. |
Closed
61,204
|
$3,712,635,000 | |
| Cdw Corp De |
4.45%
19,266
|
$3,529,917,000 | 0.73% |
| IQVIA Holdings Inc |
Closed
17,893
|
$3,526,531,000 | |
| Rockwell Automation Inc |
4.67%
10,665
|
$3,513,798,000 | 0.73% |
| Spirit Aerosystems Holdings In |
Closed
100,826
|
$3,490,596,000 | |
| Micron Technology Inc. |
1.14%
54,561
|
$3,486,448,000 | 0.72% |
| Aercap Holdings Nv |
5.02%
53,414
|
$3,401,938,000 | 0.71% |
| Las Vegas Sands Corp |
4.68%
55,955
|
$3,278,403,000 | 0.68% |
| Johnson Controls Intl Plc |
4.76%
48,332
|
$3,270,626,000 | 0.68% |
| Ross Stores, Inc. |
2.14%
28,977
|
$3,220,214,000 | 0.67% |
| Ulta Beauty Inc |
5.06%
6,545
|
$3,124,256,000 | 0.65% |
| Organon & Co |
2.14%
135,053
|
$2,778,040,000 | 0.58% |
| Alnylam Pharmaceuticals Inc |
6.57%
14,642
|
$2,777,441,000 | 0.58% |
| Pure Storage Inc |
43.68%
70,306
|
$2,608,353,000 | 0.54% |
| Mastercard Incorporated |
No change
5,970
|
$2,351,941,000 | 0.49% |
| Unitedhealth Group Inc |
No change
4,162
|
$1,988,937,000 | 0.41% |
| Chevron Corp. |
No change
11,329
|
$1,781,032,000 | 0.37% |
| Broadcom Inc. |
12.74%
1,938
|
$1,698,541,000 | 0.35% |
| Ferrari Nv |
15.75%
5,144
|
$1,676,275,000 | 0.35% |
| JPMorgan Chase & Co. |
No change
11,214
|
$1,644,085,000 | 0.34% |
| Alibaba Group Holding Ltd |
Closed
16,378
|
$1,614,052,000 | |
| Eli Lilly & Co |
No change
3,324
|
$1,533,760,000 | 0.32% |
| Bank Of America Corp. |
2.74%
50,109
|
$1,463,183,000 | 0.30% |
| Costco Wholesale Corp |
No change
2,519
|
$1,362,880,000 | 0.28% |
| Analog Devices Inc. |
No change
6,989
|
$1,358,172,000 | 0.28% |
| Yum China Holdings Inc |
10.58%
22,783
|
$1,309,339,000 | 0.27% |
| CSX Corp. |
No change
37,693
|
$1,294,378,000 | 0.27% |
| Mcdonald S Corp |
6.91%
4,308
|
$1,270,171,000 | 0.26% |
| Cisco Systems Inc/delaware |
84.00%
24,369
|
$1,262,802,000 | 0.26% |
| Pepsico Inc |
No change
6,540
|
$1,213,824,000 | 0.25% |
| Sysco Corp. |
Opened
16,066
|
$1,209,770,000 | 0.25% |
| Johnson & Johnson |
10.46%
7,384
|
$1,206,176,000 | 0.25% |
| Stryker Corp. |
12.43%
4,036
|
$1,202,728,000 | 0.25% |
| Blackrock Inc. |
No change
1,734
|
$1,202,668,000 | 0.25% |
| Valero Energy Corp. |
No change
10,160
|
$1,193,089,000 | 0.25% |
| Union Pacific Corp. |
No change
5,785
|
$1,192,462,000 | 0.25% |
| Nike, Inc. |
21.31%
10,759
|
$1,173,914,000 | 0.24% |
| ICICI Bank Ltd. |
No change
48,162
|
$1,126,509,000 | 0.23% |
| Accenture plc |
No change
3,574
|
$1,111,407,000 | 0.23% |
| AMGEN Inc. |
15.84%
4,930
|
$1,109,299,000 | 0.23% |
| Starbucks Corp. |
No change
10,802
|
$1,071,018,000 | 0.22% |
| Target Corp |
78.92%
7,729
|
$1,042,333,000 | 0.22% |
| Qualcomm, Inc. |
No change
8,669
|
$1,041,060,000 | 0.22% |
| NetEase Inc |
23.50%
10,249
|
$1,017,828,000 | 0.21% |
| Trip.com Group Ltd |
19.25%
28,063
|
$988,098,000 | 0.21% |
| Texas Instruments Inc. |
No change
5,441
|
$978,074,000 | 0.20% |
| Truist Financial Corporation |
Closed
30,369
|
$972,415,000 | |
| Prudential Financial Inc. |
No change
10,673
|
$951,498,000 | 0.20% |
| HDFC Bank Ltd. |
No change
12,167
|
$861,302,000 | 0.18% |
| JD.com Inc |
8.86%
23,713
|
$833,512,000 | 0.17% |
| MakeMyTrip Ltd |
15.50%
23,805
|
$642,973,000 | 0.13% |
| New Oriental Education & Techn |
29.29%
15,932
|
$635,050,000 | 0.13% |
| Infosys Ltd |
38.05%
38,201
|
$616,564,000 | 0.13% |
| Becton Dickinson & Co. |
17.84%
2,284
|
$598,225,000 | 0.12% |
| Itau Unibanco Holding Sa |
No change
98,654
|
$587,978,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
81.97%
888
|
$460,970,000 | 0.10% |
| Baxter International Inc. |
No change
9,684
|
$432,681,000 | 0.09% |
| Allstate Corp/the |
Closed
3,100
|
$356,128,000 | |
| Stellantis Nv |
No change
13,720
|
$244,353,000 | 0.05% |
| UBS Group AG |
Closed
10,697
|
$222,391,000 | |
| Alcon Inc. |
Opened
2,573
|
$208,516,000 | 0.04% |
| CNH Industrial NV |
No change
13,925
|
$202,609,000 | 0.04% |
| Moderna Inc |
No change
1,416
|
$172,370,000 | 0.04% |
| Yandex NV |
No change
10,833
|
$161,412,000 | 0.03% |
| Baidu Inc |
Closed
679
|
$98,143,000 | |
| TAL Education Group |
14.92%
8,889
|
$54,134,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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