BDS
Banco de Sabadell Portfolio holdings
AUM
$151M
1-Year Est. Return
22.94%
This Fund
S&P 500
1 Year Est. Return
+22.94%
AUM
$151M
AUM Growth
-$2.7M
(-1.8%)
Holding
66
Top Buys
| 1 | +$3.61M | |
| 2 | +$1.61M | |
| 3 | +$1.38M | |
| 4 |
Banco Santander
SAN
|
+$742K |
| 5 |
Amazon
AMZN
|
+$687K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.91M | |
| 3 | +$931K | |
| 4 |
Starbucks
SBUX
|
+$928K |
| 5 |
Walt Disney
DIS
|
+$860K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $2.71M | 1.8% |
8,781
+145
|
|
||
27
Walmart Inc
WMT
$937B
| $2.67M | 1.77% |
21,646
+2,776
|
|
||
28
iShares MSCI Europe Financials ETF
EUFN
$3.58B
| $2.53M | 1.68% |
75,728
+11,045
|
|
||
29
US Bancorp
USB
$86B
| $2.5M | 1.66% |
49,144
+5,254
|
|
||
30
Amgen
AMGN
$187B
| $2.37M | 1.57% |
6,804
-468
|
|
||
31
CME Group
CME
$92.5B
| $2.33M | 1.55% |
7,854
+138
|
|
||
32
Thermo Fisher Scientific
TMO
$179B
| $2.22M | 1.47% |
4,631
+84
|
|
||
33
Accenture
ACN
$110B
| $2.13M | 1.41% |
10,752
+219
|
|
||
34
CSX Corp
CSX
$85.9B
| $2.12M | 1.41% |
53,268
+752
|
|
||
35
Home Depot
HD
$309B
| $2.09M | 1.39% |
6,479
+116
|
|
||
36
Air Products & Chemicals
APD
$63B
| $2.03M | 1.35% |
6,958
+118
|
|
||
37
Stryker
SYK
$115B
| $1.89M | 1.25% |
5,769
+1,398
|
|
||
38
Texas Instruments
TXN
$278B
| $1.87M | 1.24% |
9,997
+162
|
|
||
39
Medtronic
MDT
$105B
| $1.79M | 1.18% |
20,865
-1,835
|
|
||
40
Union Pacific
UNP
$157B
| $1.75M | 1.16% |
7,318
-240
|
|
||
41
Merck
MRK
$297B
| $1.42M | 0.94% |
12,045
+209
|
|
||
42
SAP
SAP
$218B
| $1.36M | 0.9% |
8,103
+446
|
|
||
43
Qualcomm
QCOM
$256B
| $1.24M | 0.82% |
9,777
+162
|
|
||
|
44
Starbucks
SBUX
$107B
| $1.22M | 0.81% |
14,133
-9,813
|
|
||
45
GE Aerospace
GE
$342B
| $1.19M | 0.79% |
+4,383
|
|
||
46
nVent Electric
NVT
$28.1B
| $1.1M | 0.73% |
9,781
+1,014
|
|
||
47
Shell
SHEL
$241B
| $1.01M | 0.67% |
10,835
+300
|
|
||
48
Equinor
EQNR
$93.8B
| $1.01M | 0.67% |
23,748
+647
|
|
||
49
Sanofi
SNY
$106B
| $959K | 0.64% |
20,555
+3,465
|
|
||
50
TE Connectivity
TEL
$64.4B
| $930K | 0.62% |
4,679
+130
|
|