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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.84M
Cap. Flow
-$8.78M
Cap. Flow %
-6.58%
Top 10 Hldgs %
32.64%
Holding
61
New
1
Increased
11
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$415K
3
PFE icon
Pfizer
PFE
+$234K
4
APD icon
Air Products & Chemicals
APD
+$213K
5
CSX icon
CSX Corp
CSX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PRU icon
Prudential Financial
PRU
+$1.44M
3
BDX icon
Becton Dickinson
BDX
+$1.12M
4
MDT icon
Medtronic
MDT
+$511K
5
MA icon
Mastercard
MA
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 18.45%
3 Consumer Staples 12%
4 Financials 10.06%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.5B
$2.26M 1.69%
14,505
-635
-4% -$94.6K
AMZN icon
27
Amazon
AMZN
$2.49T
$2.25M 1.69%
12,078
-370
-3% -$67.5K
CSX icon
28
CSX Corp
CSX
$94.9B
$2.25M 1.68%
65,009
+5,092
+8% +$173K
PG icon
29
Procter & Gamble
PG
$348B
$2.23M 1.67%
12,900
-386
-3% -$65.5K
PFE icon
30
Pfizer
PFE
$144B
$2.23M 1.67%
76,792
+8,023
+12% +$234K
NVO
31
Novo Nordisk
NVO
$226B
$2.17M 1.63%
18,262
-2,871
-14% -$383K
TXN icon
32
Texas Instruments
TXN
$255B
$2.11M 1.58%
10,234
-311
-3% -$62.5K
VLO icon
33
Valero Energy
VLO
$89.4B
$2.09M 1.57%
15,479
+533
+4% +$77.4K
MCD icon
34
McDonald's
MCD
$193B
$2.08M 1.56%
6,851
-200
-3% -$55.1K
QCOM icon
35
Qualcomm
QCOM
$173B
$2.07M 1.55%
12,164
-1,184
-9% -$209K
UNP icon
36
Union Pacific
UNP
$176B
$2.01M 1.5%
8,137
-271
-3% -$65.7K
SAP icon
37
SAP
SAP
$208B
$1.99M 1.49%
8,683
-1,373
-14% -$292K
SBUX icon
38
Starbucks
SBUX
$117B
$1.98M 1.48%
20,305
-708
-3% -$60.7K
CSCO icon
39
Cisco
CSCO
$457B
$1.96M 1.47%
36,940
-1,523
-4% -$74.1K
MDT icon
40
Medtronic
MDT
$111B
$1.94M 1.45%
21,573
-6,079
-22% -$511K
SYK icon
41
Stryker
SYK
$132B
$1.88M 1.41%
5,195
-1,029
-17% -$355K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$1.6M 1.2%
5,397
+778
+17% +$213K
DIS icon
43
Walt Disney
DIS
$171B
$1.45M 1.08%
15,028
-405
-3% -$37.3K
NKE icon
44
Nike
NKE
$63.5B
$1.4M 1.05%
15,778
-620
-4% -$48.6K
MRK icon
45
Merck
MRK
$326B
$1.25M 0.93%
+10,984
New +$1.3M
SHEL icon
46
Shell
SHEL
$239B
$1.14M 0.86%
17,284
-2,748
-14% -$195K
SNY icon
47
Sanofi
SNY
$109B
$1.12M 0.84%
19,425
-3,084
-14% -$167K
SYY icon
48
Sysco
SYY
$40.8B
$1.07M 0.8%
13,784
-485
-3% -$36.5K
RELX icon
49
RELX
RELX
$65.7B
$1.07M 0.8%
22,520
-3,558
-14% -$165K
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$964K 0.72%
38,926
-6,089
-14% -$143K
1
2
3

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SHF
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CAM
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HEC
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LM
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DIG
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FC
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Banco de Sabadell's Q3 2024 Portfolio in Review

As of Q3 2024, Banco de Sabadell held 61 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $8.78M in Q3 2024, closing 2 positions and reducing 47 holdings. Its most notable exit was Prudential Financial, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Banco de Sabadell opened a new position in Merck worth $1.25M.

  • Banco de Sabadell's largest Q3 2024 buy was Merck: 10,984 shares worth $1.25M.
  • Banco de Sabadell added most to Johnson & Johnson in Q3 2024, an estimated $415K increase.
  • Banco de Sabadell's biggest Q3 2024 reduction was Apple, cutting an estimated $1.93M.
  • Banco de Sabadell fully exited Prudential Financial in Q3 2024, selling an estimated $1.44M.
  • Banco de Sabadell's ten largest holdings make up 33% of its $133M portfolio in Q3 2024.
  • Banco de Sabadell opened 1 new position and closed 2 in Q3 2024.
  • Banco de Sabadell's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Banco de Sabadell's 13F filing for Q3 2024, filed 14 Nov 2024.