BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.38M
3
+$684K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$580K
5
MA icon
Mastercard
MA
+$384K

Top Sells

1
+$1.2M
2
+$403K
3
+$200K
4
DIS icon
Walt Disney
DIS
+$200K
5
AVGO icon
Broadcom
AVGO
+$196K

Sector Composition

1 Technology 26.04%
2 Healthcare 13.87%
3 Financials 12.96%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$7.17M 4.96%
25,983
-711
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.26M 4.33%
12,612
+58
JPM icon
3
JPMorgan Chase
JPM
$810B
$6.04M 4.18%
20,825
-31
ETN icon
4
Eaton
ETN
$145B
$5.34M 3.7%
14,975
+22
COST icon
5
Costco
COST
$415B
$4.76M 3.29%
4,799
-189
AAPL icon
6
Apple
AAPL
$3.74T
$4.68M 3.24%
22,850
+102
MA icon
7
Mastercard
MA
$507B
$4.65M 3.22%
8,275
+683
BAC icon
8
Bank of America
BAC
$376B
$4.52M 3.13%
95,397
+222
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$4.24M 2.93%
24,060
+68
LLY icon
10
Eli Lilly
LLY
$720B
$3.65M 2.52%
4,680
-142
DVY icon
11
iShares Select Dividend ETF
DVY
$20.6B
$3.63M 2.51%
27,326
+2,470
BLK icon
12
Blackrock
BLK
$180B
$3.54M 2.45%
+3,372
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.32M 2.3%
33,037
+171
CSCO icon
14
Cisco
CSCO
$277B
$3.32M 2.3%
47,849
+3,435
ACN icon
15
Accenture
ACN
$148B
$3.07M 2.12%
10,286
-607
NEE icon
16
NextEra Energy
NEE
$174B
$2.97M 2.06%
42,886
+2,023
AMZN icon
17
Amazon
AMZN
$2.27T
$2.95M 2.04%
13,409
+46
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$2.91M 2.01%
3,946
+928
KO icon
19
Coca-Cola
KO
$295B
$2.86M 1.98%
40,422
-69
MCD icon
20
McDonald's
MCD
$220B
$2.79M 1.93%
9,522
+889
ADI icon
21
Analog Devices
ADI
$119B
$2.78M 1.92%
11,648
+953
TJX icon
22
TJX Companies
TJX
$160B
$2.59M 1.79%
20,951
+77
HD icon
23
Home Depot
HD
$390B
$2.58M 1.78%
7,034
-8
SAP icon
24
SAP
SAP
$318B
$2.55M 1.76%
8,387
-12
TXN icon
25
Texas Instruments
TXN
$161B
$2.54M 1.75%
12,217
-36
1
2 3