BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-0.65%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
60
New
1
Increased
38
Reduced
18
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.17M |
| 2 |
Microsoft
MSFT
|
$455K |
| 3 |
McDonald's
MCD
|
$383K |
| 4 |
Cisco
CSCO
|
$320K |
| 5 |
Air Products & Chemicals
APD
|
$320K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.72M |
| 2 |
Amgen
AMGN
|
$2.35M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
CSX Corp
CSX
|
$435K |
| 5 |
Accenture
ACN
|
$207K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.36% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $2.14M | 1.68% |
10,093
+194
| +2% | +$41.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.12M | 1.66% |
14,660
+181
| +1% | +$26.2K |
|
28
PepsiCo
PEP
$207B
| $2.12M | 1.66% |
13,907
+201
| +1% | +$30.6K |
|
29
SAP
SAP
$309B
| $2.05M | 1.61% |
8,338
-345
| -4% | -$84.9K |
|
30
ASML
ASML
$284B
| $2.01M | 1.57% |
2,897
-5
| -0.2% | -$3.46K |
|
31
Medtronic
MDT
$120B
| $1.96M | 1.54% |
24,581
+3,008
| +14% | +$240K |
|
32
Valero Energy
VLO
$47.8B
| $1.92M | 1.51% |
15,671
+192
| +1% | +$23.5K |
|
33
Starbucks
SBUX
$101B
| $1.9M | 1.49% |
20,829
+524
| +3% | +$47.8K |
|
34
Qualcomm
QCOM
$169B
| $1.9M | 1.49% |
12,322
+158
| +1% | +$24.3K |
|
35
Stryker
SYK
$149B
| $1.9M | 1.49% |
5,261
+66
| +1% | +$23.8K |
|
|
36
Air Products & Chemicals
APD
$65B
| $1.89M | 1.48% |
6,496
+1,099
| +20% | +$320K |
|
37
Union Pacific
UNP
$131B
| $1.88M | 1.47% |
8,230
+93
| +1% | +$21.2K |
|
38
Walt Disney
DIS
$212B
| $1.69M | 1.32% |
15,209
+181
| +1% | +$20.1K |
|
|
39
CSX Corp
CSX
$60.1B
| $1.66M | 1.3% |
51,522
-13,487
| -21% | -$435K |
|
40
Novo Nordisk
NVO
$249B
| $1.52M | 1.19% |
17,627
-635
| -3% | -$54.8K |
|
41
Nike
NKE
$110B
| $1.21M | 0.95% |
15,966
+188
| +1% | +$14.2K |
|
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.92% |
+2,244
| New | +$1.17M |
|
43
Merck
MRK
$212B
| $1.11M | 0.87% |
11,218
+234
| +2% | +$23.2K |
|
44
Sysco
SYY
$38.5B
| $1.07M | 0.84% |
13,955
+171
| +1% | +$13.1K |
|
45
Shell
SHEL
$214B
| $1.04M | 0.81% |
16,585
-699
| -4% | -$43.7K |
|
46
RELX
RELX
$82.9B
| $980K | 0.77% |
21,639
-881
| -4% | -$39.9K |
|
47
Sanofi
SNY
$120B
| $898K | 0.7% |
18,662
-763
| -4% | -$36.7K |
|
48
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $871K | 0.68% |
37,407
-1,519
| -4% | -$35.4K |
|
49
TE Connectivity
TEL
$60.2B
| $710K | 0.56% |
4,946
-722
| -13% | -$104K |
|
50
Unilever
UL
$155B
| $692K | 0.54% |
12,208
-467
| -4% | -$26.5K |
|