We are live on
!
Find out more
BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
(+0.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
81
New
1
Increased
30
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$887K |
| 2 |
Medtronic
MDT
|
+$360K |
| 3 |
Truist Financial
TFC
|
+$250K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$166K |
| 5 |
Equinor
EQNR
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$555K |
| 2 |
Valero Energy
VLO
|
+$527K |
| 3 |
Mastercard
MA
|
+$502K |
| 4 |
McDonald's
MCD
|
+$453K |
| 5 |
Microsoft
MSFT
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $2.14M | 1.78% |
11,738
-726
| -6% | -$127K |
|
27
Nike
NKE
$61.6B
| $2.08M | 1.74% |
16,982
-1,022
| -6% | -$126K |
|
28
CSX Corp
CSX
$94.5B
| $2.04M | 1.71% |
68,162
-4,352
| -6% | -$134K |
|
|
29
Stryker
SYK
$129B
| $2.01M | 1.68% |
7,034
-2,091
| -23% | -$555K |
|
30
TJX Companies
TJX
$174B
| $1.99M | 1.66% |
25,363
-3,361
| -12% | -$264K |
|
31
Qualcomm
QCOM
$171B
| $1.98M | 1.65% |
15,524
-975
| -6% | -$121K |
|
32
L3Harris
LHX
$53.1B
| $1.92M | 1.6% |
9,750
-601
| -6% | -$123K |
|
33
Walt Disney
DIS
$170B
| $1.91M | 1.59% |
19,109
-695
| -4% | -$70.1K |
|
34
Amazon
AMZN
$2.99T
| $1.81M | 1.51% |
17,616
+347
| +2% | +$33.5K |
|
|
35
Medtronic
MDT
$110B
| $1.81M | 1.51% |
22,416
+4,415
| +25% | +$360K |
|
36
Texas Instruments
TXN
$259B
| $1.8M | 1.5% |
9,685
-594
| -6% | -$104K |
|
|
NVO
37
Novo Nordisk
NVO
$196B
| $1.72M | 1.44% |
21,654
-2,220
| -9% | -$157K |
|
38
Pfizer
PFE
$145B
| $1.72M | 1.43% |
42,185
-2,560
| -6% | -$111K |
|
39
Cisco
CSCO
$480B
| $1.71M | 1.42% |
32,569
-1,988
| -6% | -$97.1K |
|
|
40
Truist Financial
TFC
$64.3B
| $1.64M | 1.37% |
48,103
+5,729
| +14% | +$250K |
|
41
SAP
SAP
$226B
| $1.31M | 1.09% |
10,318
-1,510
| -13% | -$177K |
|
42
Prudential Financial
PRU
$42.9B
| $1.14M | 0.95% |
13,698
-822
| -6% | -$78.5K |
|
|
43
Equinor
EQNR
$93.1B
| $889K | 0.74% |
31,275
+5,471
| +21% | +$165K |
|
44
Sanofi
SNY
$102B
| $888K | 0.74% |
16,358
+2,131
| +15% | +$104K |
|
45
Shell
SHEL
$249B
| $880K | 0.73% |
15,256
+1,130
| +8% | +$66.5K |
|
46
Diageo
DEO
$48.8B
| $876K | 0.73% |
4,840
-202
| -4% | -$35.6K |
|
47
Unilever
UL
$138B
| $863K | 0.72% |
14,812
-640
| -4% | -$36.4K |
|
|
48
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $860K | 0.72% |
+46,194
| New | +$887K |
|
49
TE Connectivity
TEL
$62.9B
| $819K | 0.68% |
6,229
-259
| -4% | -$32.8K |
|
50
RELX
RELX
$64.2B
| $814K | 0.68% |
25,034
-1,038
| -4% | -$31.1K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q1 2023 Portfolio in Review
As of Q1 2023, Banco de Sabadell held 81 positions worth $120M, up 0.7% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Banco de Sabadell withdrew a net $3.8M in Q1 2023, closing 2 positions and reducing 42 holdings. Its most notable exit was GSK, an estimated $260K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Banco de Sabadell opened a new position in iShares MSCI Europe Financials ETF worth $860K.
- Banco de Sabadell's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 46,194 shares worth $860K.
- Banco de Sabadell added most to Medtronic in Q1 2023, an estimated $360K increase.
- Banco de Sabadell's biggest Q1 2023 reduction was Stryker, cutting an estimated $555K.
- Banco de Sabadell fully exited GSK in Q1 2023, selling an estimated $260K.
- Banco de Sabadell's ten largest holdings make up 34% of its $120M portfolio in Q1 2023.
- Banco de Sabadell opened 1 new position and closed 2 in Q1 2023.
- Banco de Sabadell's portfolio value rose 0.7% quarter-over-quarter to $120M.
Based on Banco de Sabadell's 13F filing for Q1 2023, filed 12 May 2023.