BDS
Banco de Sabadell Portfolio holdings
AUM
$153M
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$153M
AUM Growth
+$2.29M
(+1.5%)
Holding
65
Top Buys
| 1 | +$3.01M | |
| 2 | +$584K | |
| 3 | +$482K | |
| 4 |
Amazon
AMZN
|
+$314K |
| 5 |
Microsoft
MSFT
|
+$263K |
Top Sells
| 1 | +$2.62M | |
| 2 | +$1.12M | |
| 3 | +$396K | |
| 4 |
Qualcomm
QCOM
|
+$386K |
| 5 |
McDonald's
MCD
|
+$271K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $2.4M | 1.57% |
64,683
-590
|
|
||
27
Amgen
AMGN
$197B
| $2.38M | 1.55% |
7,272
-152
|
|
||
28
US Bancorp
USB
$82.9B
| $2.34M | 1.53% |
43,890
+9,795
|
|
||
29
Valero Energy
VLO
$70B
| $2.29M | 1.49% |
14,103
-280
|
|
||
30
Chevron
CVX
$374B
| $2.26M | 1.47% |
14,798
-185
|
|
||
31
Home Depot
HD
$360B
| $2.19M | 1.43% |
6,363
-100
|
|
||
32
Medtronic
MDT
$119B
| $2.18M | 1.42% |
22,700
-472
|
|
||
33
CME Group
CME
$114B
| $2.11M | 1.38% |
7,716
-73
|
|
||
34
Walmart Inc
WMT
$975B
| $2.1M | 1.37% |
18,870
+2,111
|
|
||
35
Starbucks
SBUX
$112B
| $2.02M | 1.31% |
23,946
-488
|
|
||
36
UnitedHealth
UNH
$261B
| $1.96M | 1.27% |
5,932
-51
|
|
||
37
Procter & Gamble
PG
$360B
| $1.91M | 1.24% |
13,260
-520
|
|
||
38
CSX Corp
CSX
$75.9B
| $1.9M | 1.24% |
52,516
-982
|
|
||
39
SAP
SAP
$232B
| $1.86M | 1.21% |
7,657
-47
|
|
||
40
Union Pacific
UNP
$155B
| $1.75M | 1.14% |
7,558
-46
|
|
||
41
Texas Instruments
TXN
$181B
| $1.7M | 1.11% |
9,835
-203
|
|
||
42
Air Products & Chemicals
APD
$61.8B
| $1.69M | 1.1% |
6,840
-129
|
|
||
|
43
Qualcomm
QCOM
$146B
| $1.65M | 1.07% |
9,615
-2,251
|
|
||
44
Stryker
SYK
$142B
| $1.53M | 1% |
4,371
-79
|
|
||
45
Merck
MRK
$285B
| $1.25M | 0.81% |
11,836
-219
|
|
||
46
TE Connectivity
TEL
$62.2B
| $1.04M | 0.68% |
4,549
-47
|
|
||
47
Novo Nordisk
NVO
$171B
| $911K | 0.59% |
17,900
-113
|
|
||
48
nVent Electric
NVT
$17.6B
| $891K | 0.58% |
8,767
-82
|
|
||
49
Walt Disney
DIS
$181B
| $860K | 0.56% |
7,515
-146
|
|
||
50
Sanofi
SNY
$109B
| $828K | 0.54% |
17,090
-181
|
|