BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.58%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$889M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45
Top Buys
| 1 |
Labcorp
LH
|
$8.04M |
| 2 |
Coca-Cola
KO
|
$8.04M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$7.97M |
| 4 |
Amazon
AMZN
|
$6.07M |
| 5 |
Corpay
CPAY
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
United Microelectronic
UMC
|
$8.55M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shinhan Financial Group
SHG
$22.7B
| $496K | 0.06% |
21,425
| – | – |
|
227
Novartis
NVS
$251B
| $493K | 0.06% |
5,677
+172
| +3% | +$14.9K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $478K | 0.05% |
5,890
+650
| +12% | +$52.8K |
|
229
KB Financial Group
KB
$28.5B
| $473K | 0.05% |
14,692
| – | – |
|
230
Air Products & Chemicals
APD
$64.4B
| $469K | 0.05% |
1,591
-2,850
| -64% | -$840K |
|
231
iShares MSCI South Korea ETF
EWY
$5.22B
| $447K | 0.05% |
6,900
| – | – |
|
|
LFC
232
DELISTED
China Life Insurance Company Ltd.
LFC
| $447K | 0.05% |
39,659
-101,394
| -72% | -$1.14M |
|
233
iShares Core S&P 500 ETF
IVV
$663B
| $424K | 0.05% |
+1,267
| New | +$424K |
|
234
POSCO
PKX
$15.5B
| $404K | 0.05% |
9,656
| – | – |
|
235
Wheaton Precious Metals
WPM
$47.4B
| $400K | 0.05% |
8,200
| – | – |
|
236
GSK
GSK
$81.3B
| $393K | 0.04% |
8,339
+249
| +3% | +$11.7K |
|
237
Southern Copper
SCCO
$83.7B
| $375K | 0.04% |
8,780
-16,547
| -65% | -$707K |
|
238
Palo Alto Networks
PANW
$130B
| $369K | 0.04% |
+9,000
| New | +$369K |
|
239
Invesco India ETF
PIN
$210M
| $358K | 0.04% |
18,400
| – | – |
|
240
Tyson Foods
TSN
$20B
| $358K | 0.04% |
6,030
| – | – |
|
241
Sherwin-Williams
SHW
$93B
| $354K | 0.04% |
1,509
-627
| -29% | -$147K |
|
242
JD.com
JD
$44.6B
| $343K | 0.04% |
4,500
| – | – |
|
243
Mondelez International
MDLZ
$79.6B
| $332K | 0.04% |
5,823
| – | – |
|
244
Equinor
EQNR
$60B
| $322K | 0.04% |
22,825
+718
| +3% | +$10.1K |
|
245
Credicorp
BAP
$20.7B
| $319K | 0.04% |
2,579
| – | – |
|
246
Halliburton
HAL
$18.8B
| $312K | 0.04% |
+25,400
| New | +$312K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $311K | 0.04% |
13,000
| – | – |
|
248
Stanley Black & Decker
SWK
$12.1B
| $297K | 0.03% |
1,825
| – | – |
|
249
Boeing
BA
$173B
| $287K | 0.03% |
+1,740
| New | +$287K |
|
250
Wells Fargo
WFC
$253B
| $283K | 0.03% |
12,043
| – | – |
|