Instuitional Investor - Sabadell Asset Management, S.a S.g.i.i.c

Fund Profile
Filing Period:
Fund Name: Sabadell Asset Management, S.a S.g.i.i.c
Portfolio Value $481,640,870
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 87,185 $29,467,658 6.11%
2. META 79,740 $22,807,235 4.73%
3. AAPL 108,750 $20,930,025 4.34%
4. AMZN 110,674 $14,411,968 2.99%
5. GOOG 118,990 $14,345,434 2.97%