BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-0.94%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.2%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
59
New
2
Increased
48
Reduced
7
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$839K |
| 4 |
JPMorgan Chase
JPM
|
$708K |
| 5 |
Apple
AAPL
|
$458K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
PepsiCo
PEP
|
$966K |
| 3 |
Walt Disney
DIS
|
$586K |
| 4 |
Target
TGT
|
$484K |
| 5 |
Diageo
DEO
|
$386K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Staples | 11.19% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.35M | 1.79% |
26,149
+1,568
| +6% | +$141K |
|
|
27
Amgen
AMGN
$154B
| $2.33M | 1.77% |
+7,487
| New | +$2.33M |
|
28
SAP
SAP
$310B
| $2.25M | 1.71% |
8,399
+61
| +0.7% | +$16.4K |
|
29
Texas Instruments
TXN
$182B
| $2.2M | 1.67% |
12,253
+665
| +6% | +$120K |
|
30
Valero Energy
VLO
$47.9B
| $2.19M | 1.66% |
16,564
+893
| +6% | +$118K |
|
31
Analog Devices
ADI
$122B
| $2.15M | 1.64% |
10,695
+602
| +6% | +$121K |
|
32
Stryker
SYK
$149B
| $2.08M | 1.58% |
5,581
+320
| +6% | +$119K |
|
33
Air Products & Chemicals
APD
$65B
| $2.07M | 1.57% |
6,994
+498
| +8% | +$147K |
|
34
Qualcomm
QCOM
$171B
| $1.99M | 1.52% |
12,956
+634
| +5% | +$97.6K |
|
35
ASML
ASML
$285B
| $1.94M | 1.47% |
2,919
+22
| +0.8% | +$14.6K |
|
36
Union Pacific
UNP
$132B
| $1.84M | 1.4% |
7,763
-467
| -6% | -$111K |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 1.32% |
+3,018
| New | +$1.74M |
|
38
CSX Corp
CSX
$60B
| $1.6M | 1.22% |
54,351
+2,829
| +5% | +$83.3K |
|
39
Novo Nordisk
NVO
$251B
| $1.37M | 1.04% |
19,732
+2,105
| +12% | +$146K |
|
40
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.24M | 0.94% |
43,580
+6,173
| +17% | +$176K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $1.21M | 0.92% |
2,467
+223
| +10% | +$109K |
|
|
42
Target
TGT
$42B
| $1.2M | 0.91% |
11,528
-4,657
| -29% | -$484K |
|
|
43
PepsiCo
PEP
$206B
| $1.11M | 0.85% |
7,444
-6,463
| -46% | -$966K |
|
44
RELX
RELX
$83B
| $1.1M | 0.84% |
21,797
+158
| +0.7% | +$7.97K |
|
45
Merck
MRK
$214B
| $1.09M | 0.83% |
12,135
+917
| +8% | +$82.6K |
|
46
Sysco
SYY
$38.5B
| $1.09M | 0.83% |
14,529
+574
| +4% | +$43.2K |
|
47
Nike
NKE
$110B
| $1.07M | 0.81% |
16,804
+838
| +5% | +$53.2K |
|
48
Shell
SHEL
$214B
| $1.05M | 0.8% |
14,358
-2,227
| -13% | -$163K |
|
49
Sanofi
SNY
$121B
| $1.04M | 0.79% |
18,798
+136
| +0.7% | +$7.53K |
|
|
50
Walt Disney
DIS
$213B
| $915K | 0.7% |
9,274
-5,935
| -39% | -$586K |
|