BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.35%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$969M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23M |
| 2 |
Applied Materials
AMAT
|
$18.2M |
| 3 |
Pfizer
PFE
|
$9.61M |
| 4 |
Cisco
CSCO
|
$8.05M |
| 5 |
Spirit AeroSystems
SPR
|
$7.85M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.7M |
| 2 |
TSMC
TSM
|
$15.6M |
| 3 |
Apple
AAPL
|
$9.71M |
| 4 |
Dollar Tree
DLTR
|
$8.93M |
| 5 |
Unilever
UL
|
$6.73M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.2B
| – | – |
-7,222
| Closed | -$1.88M |
|
327
Shift4
FOUR
$6.01B
| – | – |
-128
| Closed | -$9K |
|
328
First Solar
FSLR
$21.7B
| – | – |
-880
| Closed | -$87K |
|
329
Gilead Sciences
GILD
$140B
| – | – |
-11,375
| Closed | -$651K |
|
330
GoHealth
GOCO
$78.2M
| – | – |
-971
| Closed | -$196K |
|
331
IBM
IBM
$230B
| – | – |
-1,046
| Closed | -$125K |
|
332
Idexx Laboratories
IDXX
$51.2B
| – | – |
-24
| Closed | -$12K |
|
333
Illumina
ILMN
$15.5B
| – | – |
-3,284
| Closed | -$1.17M |
|
334
Infosys
INFY
$68.8B
| – | – |
-221,954
| Closed | -$3.75M |
|
335
Intuit
INTU
$186B
| – | – |
-2,078
| Closed | -$785K |
|
336
Illinois Tool Works
ITW
$77.4B
| – | – |
-10,771
| Closed | -$2.18M |
|
337
Kellanova
K
$27.6B
| – | – |
-1,917
| Closed | -$112K |
|
338
Lear
LEA
$5.87B
| – | – |
-1,259
| Closed | -$201K |
|
339
lululemon athletica
LULU
$24.7B
| – | – |
-770
| Closed | -$270K |
|
340
Masimo
MASI
$7.77B
| – | – |
-28
| Closed | -$7K |
|
341
Moody's
MCO
$89.6B
| – | – |
-32
| Closed | -$9K |
|
342
Altria Group
MO
$112B
| – | – |
-2,800
| Closed | -$114K |
|
343
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,000
| Closed | -$82K |
|
344
MSCI
MSCI
$43.1B
| – | – |
-17
| Closed | -$7K |
|
345
Netflix
NFLX
$534B
| – | – |
-5,123
| Closed | -$2.73M |
|
346
ServiceNow
NOW
$186B
| – | – |
-300
| Closed | -$164K |
|
347
NetApp
NTAP
$23.7B
| – | – |
-33,654
| Closed | -$2.21M |
|
348
NetEase
NTES
$84.3B
| – | – |
-1,760
| Closed | -$167K |
|
349
Nutrien
NTR
$27.7B
| – | – |
-18,500
| Closed | -$879K |
|
350
Nucor
NUE
$33.3B
| – | – |
-929
| Closed | -$49K |
|