BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+20.85%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$769M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$7.93M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Microsoft
MSFT
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
D.R. Horton
DHI
|
$4.77M |
| 4 |
Lowe's Companies
LOW
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.53M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $7.83M | 1.02% |
138,132
+4,545
| +3% | +$258K |
|
27
Mastercard
MA
$538B
| $7.36M | 0.96% |
24,966
-5,523
| -18% | -$1.63M |
|
28
Chevron
CVX
$318B
| $6.99M | 0.91% |
78,876
+23,977
| +44% | +$2.12M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $6.68M | 0.87% |
124,963
+15,585
| +14% | +$834K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.19M | 0.8% |
143,256
+80,281
| +127% | +$3.47M |
|
31
Invesco QQQ Trust
QQQ
$368B
| $6.17M | 0.8% |
25,134
+5,528
| +28% | +$1.36M |
|
32
Eli Lilly
LLY
$666B
| $6.04M | 0.79% |
36,937
+29,209
| +378% | +$4.78M |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.65M | 0.73% |
+265,713
| New | +$5.65M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.61M | 0.73% |
58,992
+106
| +0.2% | +$10.1K |
|
35
BP
BP
$88.4B
| $5.51M | 0.72% |
235,324
-483
| -0.2% | -$11.3K |
|
36
AbbVie
ABBV
$376B
| $5.35M | 0.7% |
55,005
-15,367
| -22% | -$1.5M |
|
37
Johnson & Johnson
JNJ
$431B
| $5.33M | 0.69% |
38,089
+24,088
| +172% | +$3.37M |
|
38
Elevance Health
ELV
$69.4B
| $5.3M | 0.69% |
20,290
+5,343
| +36% | +$1.4M |
|
39
United Microelectronic
UMC
$17.3B
| $5.29M | 0.69% |
2,025,440
+1,771,388
| +697% | +$4.62M |
|
40
Philips
PHG
$26.4B
| $4.89M | 0.64% |
124,287
+12,666
| +11% | +$499K |
|
41
PayPal
PYPL
$65.4B
| $4.86M | 0.63% |
28,343
+20,173
| +247% | +$3.46M |
|
42
Nike
NKE
$111B
| $4.77M | 0.62% |
49,082
+6,772
| +16% | +$659K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $4.75M | 0.62% |
32,451
+7,585
| +31% | +$1.11M |
|
44
General Motors
GM
$55.4B
| $4.66M | 0.61% |
184,188
+31,568
| +21% | +$799K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.53M | 0.59% |
75,135
| – | – |
|
46
Ally Financial
ALLY
$12.8B
| $4.49M | 0.58% |
227,959
+84,508
| +59% | +$1.66M |
|
47
Home Depot
HD
$410B
| $4.42M | 0.57% |
17,746
-5,768
| -25% | -$1.44M |
|
48
Verizon
VZ
$186B
| $4.41M | 0.57% |
80,304
-77,291
| -49% | -$4.24M |
|
49
Qualcomm
QCOM
$172B
| $4.36M | 0.57% |
48,174
+6,221
| +15% | +$563K |
|
50
Idexx Laboratories
IDXX
$51.2B
| $4.35M | 0.57% |
+13,228
| New | +$4.35M |
|