Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SABADELL ASSET MANAGEMENT SA SGIIC | 01-22-2024 | 12-31-2022 | 126 | 481,907,424 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $29,467,658 | 87,185 | 0.01 | 0.01 | -15,166 | -14.82 | 06-30-2023 |
| META PLATFORMS INC | CL A | 2 | $22,807,235 | 79,740 | 0.00 | 0.01 | -41,972 | -34.48 | 06-30-2023 |
| APPLE INC | COM | 3 | $20,930,025 | 108,750 | 0.00 | 0.00 | -1,731 | -1.57 | 06-30-2023 |
| AMAZON.COM INC | COM | 4 | $14,411,968 | 110,674 | 0.00 | 0.00 | -962 | -0.86 | 06-30-2023 |
