BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $10.4M | 1.07% |
98,490
+33,045
| +50% | +$3.49M |
|
27
Robert Half
RHI
$3.78B
| $10.4M | 1.07% |
134,226
+40,388
| +43% | +$3.12M |
|
28
Coca-Cola
KO
$297B
| $10M | 1.04% |
188,721
+2,334
| +1% | +$124K |
|
29
Elevance Health
ELV
$72.4B
| $9.6M | 0.99% |
26,362
-8,441
| -24% | -$3.07M |
|
30
Starbucks
SBUX
$99.2B
| $8.71M | 0.9% |
79,604
+8,751
| +12% | +$958K |
|
31
Morgan Stanley
MS
$237B
| $8.17M | 0.84% |
104,465
-13,060
| -11% | -$1.02M |
|
32
Labcorp
LH
$22.8B
| $8.01M | 0.83% |
36,810
-13,876
| -27% | -$3.02M |
|
|
33
Spirit AeroSystems
SPR
$4.85B
| $7.85M | 0.81% |
+160,817
| New | +$7.85M |
|
34
Wells Fargo
WFC
$258B
| $7.82M | 0.81% |
200,677
+75,920
| +61% | +$2.96M |
|
35
Eli Lilly
LLY
$661B
| $7.28M | 0.75% |
39,084
+16,766
| +75% | +$3.12M |
|
36
Ross Stores
ROST
$49.3B
| $6.86M | 0.71% |
57,122
-26,763
| -32% | -$3.21M |
|
37
Alibaba
BABA
$325B
| $6.78M | 0.7% |
29,559
-12,286
| -29% | -$2.82M |
|
38
PepsiCo
PEP
$203B
| $6.7M | 0.69% |
46,940
-2,456
| -5% | -$350K |
|
39
Corpay
CPAY
$22.6B
| $6.51M | 0.67% |
23,798
+320
| +1% | +$87.5K |
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.45M | 0.67% |
+140,917
| New | +$6.45M |
|
41
Adobe
ADBE
$148B
| $6.24M | 0.64% |
13,269
-388
| -3% | -$182K |
|
42
Ally Financial
ALLY
$12.6B
| $6.15M | 0.63% |
135,713
-60,157
| -31% | -$2.73M |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $5.96M | 0.62% |
175,965
+30,000
| +21% | +$1.02M |
|
44
Fox Class A
FOXA
$26.8B
| $5.9M | 0.61% |
160,259
-8,768
| -5% | -$323K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.88M | 0.61% |
265,713
| – | – |
|
46
Quanta Services
PWR
$55.8B
| $5.81M | 0.6% |
67,094
-72,537
| -52% | -$6.28M |
|
47
Booking.com
BKNG
$181B
| $5.79M | 0.6% |
2,476
-597
| -19% | -$1.4M |
|
48
CBRE Group
CBRE
$47.3B
| $5.55M | 0.57% |
70,690
-1,980
| -3% | -$155K |
|
49
Qualcomm
QCOM
$170B
| $5.34M | 0.55% |
40,518
-15,166
| -27% | -$2M |
|
|
50
TSMC
TSM
$1.2T
| $5.33M | 0.55% |
45,997
-134,788
| -75% | -$15.6M |
|