BDS
Banco de Sabadell Portfolio holdings
AUM
$151M
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$151M
AUM Growth
+$6.6M
(+4.6%)
Holding
66
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.65M | |
| 3 | +$933K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$638K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$982K | |
| 3 | +$785K | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$776K |
| 5 |
Eaton
ETN
|
+$596K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$53.4B
| $2.45M | 1.62% |
14,383
-2,134
|
|
||
27
Chevron
CVX
$304B
| $2.33M | 1.54% |
14,983
-5
|
|
||
28
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $2.25M | 1.49% |
65,273
+3,376
|
|
||
29
Medtronic
MDT
$131B
| $2.21M | 1.46% |
23,172
-2,969
|
|
||
30
Procter & Gamble
PG
$340B
| $2.12M | 1.4% |
13,780
-42
|
|
||
31
CME Group
CME
$98.5B
| $2.1M | 1.39% |
+7,789
|
|
||
32
Amgen
AMGN
$183B
| $2.09M | 1.39% |
7,424
-65
|
|
||
33
UnitedHealth
UNH
$302B
| $2.07M | 1.37% |
5,983
-189
|
|
||
34
Starbucks
SBUX
$96.9B
| $2.06M | 1.37% |
24,434
+144
|
|
||
35
SAP
SAP
$286B
| $2.06M | 1.36% |
7,704
-683
|
|
||
36
Qualcomm
QCOM
$186B
| $1.97M | 1.3% |
11,866
-1,345
|
|
||
37
Air Products & Chemicals
APD
$58.2B
| $1.91M | 1.26% |
6,969
-55
|
|
||
38
CSX Corp
CSX
$67.3B
| $1.9M | 1.26% |
53,498
-496
|
|
||
39
Texas Instruments
TXN
$163B
| $1.85M | 1.22% |
10,038
-2,179
|
|
||
40
Union Pacific
UNP
$141B
| $1.8M | 1.19% |
7,604
-138
|
|
||
41
Walmart
WMT
$916B
| $1.73M | 1.15% |
16,759
+2,636
|
|
||
|
42
Thermo Fisher Scientific
TMO
$216B
| $1.71M | 1.13% |
3,515
+1,023
|
|
||
43
US Bancorp
USB
$79.9B
| $1.65M | 1.09% |
+34,095
|
|
||
44
Stryker
SYK
$139B
| $1.64M | 1.09% |
4,450
-1,215
|
|
||
45
Nike
NKE
$97.1B
| $1.12M | 0.74% |
16,126
-672
|
|
||
46
Merck
MRK
$250B
| $1.01M | 0.67% |
12,055
-88
|
|
||
47
TE Connectivity
TEL
$68.7B
| $1.01M | 0.67% |
4,596
-401
|
|
||
48
Novo Nordisk
NVO
$213B
| $999K | 0.66% |
18,013
-1,719
|
|
||
49
RELX
RELX
$73.7B
| $920K | 0.61% |
19,233
-1,687
|
|
||
50
Walt Disney
DIS
$188B
| $881K | 0.58% |
7,661
-2
|
|