BDS
Banco de Sabadell Portfolio holdings
AUM
$151M
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$145M
AUM Growth
+$13M
(+9.9%)
Holding
65
Top Buys
| 1 | +$3.54M | |
| 2 | +$1.38M | |
| 3 | +$684K | |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$580K |
| 5 |
Mastercard
MA
|
+$384K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$403K | |
| 3 | +$200K | |
| 4 |
Walt Disney
DIS
|
+$200K |
| 5 |
Broadcom
AVGO
|
+$196K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$470B
| $2.37M | 1.64% |
15,556
+88
|
|
||
27
ASML
ASML
$396B
| $2.34M | 1.62% |
2,919
|
|
||
28
Medtronic
MDT
$123B
| $2.28M | 1.58% |
26,141
-8
|
|
||
29
Stryker
SYK
$143B
| $2.24M | 1.55% |
5,665
+84
|
|
||
30
Starbucks
SBUX
$98.3B
| $2.23M | 1.54% |
24,290
+15
|
|
||
31
Valero Energy
VLO
$53.6B
| $2.22M | 1.54% |
16,517
-47
|
|
||
32
Procter & Gamble
PG
$346B
| $2.2M | 1.52% |
13,822
+5
|
|
||
33
Chevron
CVX
$311B
| $2.15M | 1.48% |
14,988
+127
|
|
||
34
Qualcomm
QCOM
$187B
| $2.1M | 1.45% |
13,211
+255
|
|
||
35
Amgen
AMGN
$181B
| $2.09M | 1.45% |
7,489
+2
|
|
||
36
Air Products & Chemicals
APD
$58.5B
| $1.98M | 1.37% |
7,024
+30
|
|
||
|
37
iShares MSCI Europe Financials ETF
EUFN
$4.6B
| $1.96M | 1.36% |
61,897
+18,317
|
|
||
38
UnitedHealth
UNH
$301B
| $1.92M | 1.33% |
6,172
-1,295
|
|
||
39
Union Pacific
UNP
$131B
| $1.78M | 1.23% |
7,742
-21
|
|
||
40
CSX Corp
CSX
$65B
| $1.76M | 1.22% |
53,994
-357
|
|
||
41
Walmart
WMT
$818B
| $1.38M | 0.95% |
+14,123
|
|
||
42
Novo Nordisk
NVO
$218B
| $1.36M | 0.94% |
19,732
|
|
||
43
Nike
NKE
$97.6B
| $1.19M | 0.82% |
16,798
-6
|
|
||
44
RELX
RELX
$75.4B
| $1.14M | 0.79% |
20,920
-877
|
|
||
45
Sysco
SYY
$35.9B
| $1.1M | 0.76% |
14,474
-55
|
|
||
46
Shell
SHEL
$218B
| $1.01M | 0.7% |
14,358
|
|
||
47
Thermo Fisher Scientific
TMO
$218B
| $1.01M | 0.7% |
2,492
+25
|
|
||
48
PepsiCo
PEP
$198B
| $982K | 0.68% |
7,450
+6
|
|
||
49
Merck
MRK
$231B
| $962K | 0.67% |
12,143
+8
|
|
||
|
50
Walt Disney
DIS
$193B
| $949K | 0.66% |
7,663
-1,611
|
|