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
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