BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+5.55%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.7%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
81
New
1
Increased
30
Reduced
42
Closed
2
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$860K |
| 2 |
Medtronic
MDT
|
$356K |
| 3 |
Truist Financial
TFC
|
$195K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 5 |
Equinor
EQNR
|
$156K |
Top Sells
| 1 |
Stryker
SYK
|
$598K |
| 2 |
Valero Energy
VLO
|
$546K |
| 3 |
Mastercard
MA
|
$503K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
Microsoft
MSFT
|
$404K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.14M | 1.78% |
11,738
-726
| -6% | -$132K |
|
27
Nike
NKE
$114B
| $2.09M | 1.74% |
16,982
-1,022
| -6% | -$125K |
|
28
CSX Corp
CSX
$60.6B
| $2.04M | 1.71% |
68,162
-4,352
| -6% | -$131K |
|
|
29
Stryker
SYK
$150B
| $2.01M | 1.68% |
7,034
-2,091
| -23% | -$598K |
|
30
TJX Companies
TJX
$152B
| $1.99M | 1.66% |
25,363
-3,361
| -12% | -$263K |
|
31
Qualcomm
QCOM
$173B
| $1.98M | 1.65% |
15,524
-975
| -6% | -$124K |
|
32
L3Harris
LHX
$51.9B
| $1.92M | 1.6% |
9,750
-601
| -6% | -$118K |
|
33
Walt Disney
DIS
$213B
| $1.91M | 1.59% |
19,109
-695
| -4% | -$69.5K |
|
34
Amazon
AMZN
$2.44T
| $1.81M | 1.51% |
17,616
+347
| +2% | +$35.7K |
|
|
35
Medtronic
MDT
$119B
| $1.81M | 1.51% |
22,416
+4,415
| +25% | +$356K |
|
36
Texas Instruments
TXN
$184B
| $1.8M | 1.5% |
9,685
-594
| -6% | -$110K |
|
37
Novo Nordisk
NVO
$251B
| $1.72M | 1.44% |
10,827
-1,110
| -9% | -$176K |
|
38
Pfizer
PFE
$141B
| $1.72M | 1.43% |
42,185
-2,560
| -6% | -$104K |
|
39
Cisco
CSCO
$274B
| $1.71M | 1.42% |
32,569
-1,988
| -6% | -$104K |
|
|
40
Truist Financial
TFC
$60.4B
| $1.64M | 1.37% |
48,103
+5,729
| +14% | +$195K |
|
41
SAP
SAP
$317B
| $1.31M | 1.09% |
10,318
-1,510
| -13% | -$191K |
|
42
Prudential Financial
PRU
$38.6B
| $1.14M | 0.95% |
13,698
-822
| -6% | -$68.1K |
|
|
43
Equinor
EQNR
$62.1B
| $889K | 0.74% |
31,275
+5,471
| +21% | +$156K |
|
44
Sanofi
SNY
$121B
| $888K | 0.74% |
16,358
+2,131
| +15% | +$116K |
|
45
Shell
SHEL
$215B
| $880K | 0.73% |
15,256
+1,130
| +8% | +$65.2K |
|
46
Diageo
DEO
$62.1B
| $876K | 0.73% |
4,840
-202
| -4% | -$36.6K |
|
47
Unilever
UL
$155B
| $863K | 0.72% |
16,664
-720
| -4% | -$37.3K |
|
|
48
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $860K | 0.72% |
+46,194
| New | +$860K |
|
49
TE Connectivity
TEL
$61B
| $819K | 0.68% |
6,229
-259
| -4% | -$34.1K |
|
50
RELX
RELX
$85.3B
| $814K | 0.68% |
25,034
-1,038
| -4% | -$33.8K |
|