BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.54%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.94%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
8
Increased
26
Reduced
53
Closed
34
Top Buys
| 1 |
Booking.com
BKNG
|
$2.27M |
| 2 |
Salesforce
CRM
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.8M |
| 3 |
UnitedHealth
UNH
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.92M |
| 5 |
Newmont
NEM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.06M | 1.39% |
7,922
+1,028
| +15% | +$268K |
|
27
Home Depot
HD
$405B
| $2.05M | 1.38% |
6,216
-569
| -8% | -$187K |
|
28
Stryker
SYK
$150B
| $2.04M | 1.37% |
7,729
+20
| +0.3% | +$5.28K |
|
29
Texas Instruments
TXN
$184B
| $2.04M | 1.37% |
10,598
-30
| -0.3% | -$5.76K |
|
30
McDonald's
MCD
$224B
| $2.02M | 1.36% |
8,365
-10
| -0.1% | -$2.41K |
|
31
TJX Companies
TJX
$152B
| $2.02M | 1.35% |
30,572
-124
| -0.4% | -$8.18K |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.35% |
+5,929
| New | +$2.02M |
|
33
CSX Corp
CSX
$60.6B
| $2M | 1.34% |
67,266
+7,084
| +12% | +$211K |
|
34
Exxon Mobil
XOM
$487B
| $1.98M | 1.33% |
33,290
+4,262
| +15% | +$254K |
|
35
Chevron
CVX
$324B
| $1.94M | 1.3% |
36,558
+17,440
| +91% | +$924K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 1.27% |
24,126
-105
| -0.4% | -$8.23K |
|
37
Medtronic
MDT
$119B
| $1.89M | 1.27% |
15,011
-12
| -0.1% | -$1.51K |
|
38
Union Pacific
UNP
$133B
| $1.86M | 1.25% |
9,487
+922
| +11% | +$181K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.24% |
29,318
+17,863
| +156% | +$1.13M |
|
40
Procter & Gamble
PG
$368B
| $1.77M | 1.19% |
12,653
-89
| -0.7% | -$12.4K |
|
41
Pfizer
PFE
$141B
| $1.75M | 1.17% |
40,565
-3,767
| -8% | -$162K |
|
42
Eli Lilly
LLY
$657B
| $1.68M | 1.13% |
7,241
-54
| -0.7% | -$12.5K |
|
43
Cisco
CSCO
$274B
| $1.63M | 1.1% |
29,981
-2,043
| -6% | -$111K |
|
44
SAP
SAP
$317B
| $1.57M | 1.05% |
11,581
+669
| +6% | +$90.6K |
|
45
Equifax
EFX
$30.3B
| $1.55M | 1.04% |
6,108
-10
| -0.2% | -$2.54K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.97% |
5,927
+21
| +0.4% | +$5.14K |
|
47
PepsiCo
PEP
$204B
| $1.44M | 0.97% |
9,591
-10
| -0.1% | -$1.51K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.4M | 0.94% |
15,770
+7
| +0% | +$620 |
|
49
Prudential Financial
PRU
$38.6B
| $1.35M | 0.91% |
12,863
-125
| -1% | -$13.1K |
|
50
Baxter International
BAX
$12.7B
| $1.33M | 0.89% |
16,543
+97
| +0.6% | +$7.78K |
|