BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$839K
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

1
+$1.71M
2
+$966K
3
+$586K
4
TGT icon
Target
TGT
+$484K
5
DEO icon
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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$123B
$2.35M 1.79%
26,149
+1,568
AMGN icon
27
Amgen
AMGN
$161B
$2.33M 1.77%
+7,487
SAP icon
28
SAP
SAP
$318B
$2.25M 1.71%
8,399
+61
TXN icon
29
Texas Instruments
TXN
$161B
$2.2M 1.67%
12,253
+665
VLO icon
30
Valero Energy
VLO
$49B
$2.19M 1.66%
16,564
+893
ADI icon
31
Analog Devices
ADI
$119B
$2.15M 1.64%
10,695
+602
SYK icon
32
Stryker
SYK
$143B
$2.08M 1.58%
5,581
+320
APD icon
33
Air Products & Chemicals
APD
$56.4B
$2.06M 1.57%
6,994
+498
QCOM icon
34
Qualcomm
QCOM
$176B
$1.99M 1.52%
12,956
+634
ASML icon
35
ASML
ASML
$400B
$1.94M 1.47%
2,919
+22
UNP icon
36
Union Pacific
UNP
$134B
$1.84M 1.4%
7,763
-467
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$1.74M 1.32%
+3,018
CSX icon
38
CSX Corp
CSX
$68.2B
$1.6M 1.22%
54,351
+2,829
NVO icon
39
Novo Nordisk
NVO
$242B
$1.37M 1.04%
19,732
+2,105
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.24M 0.94%
43,580
+6,173
TMO icon
41
Thermo Fisher Scientific
TMO
$204B
$1.21M 0.92%
2,467
+223
TGT icon
42
Target
TGT
$41.3B
$1.2M 0.91%
11,528
-4,657
PEP icon
43
PepsiCo
PEP
$210B
$1.11M 0.85%
7,444
-6,463
RELX icon
44
RELX
RELX
$82.3B
$1.1M 0.84%
21,797
+158
SYY icon
45
Sysco
SYY
$38.2B
$1.09M 0.83%
14,529
+574
MRK icon
46
Merck
MRK
$212B
$1.09M 0.83%
12,135
+917
NKE icon
47
Nike
NKE
$99.6B
$1.07M 0.81%
16,804
+838
SHEL icon
48
Shell
SHEL
$209B
$1.05M 0.8%
14,358
-2,227
SNY icon
49
Sanofi
SNY
$123B
$1.04M 0.79%
18,798
+136
DIS icon
50
Walt Disney
DIS
$199B
$915K 0.7%
9,274
-5,935
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