BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.07%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
65
New
8
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.54M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$684K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$580K |
| 5 |
Mastercard
MA
|
$384K |
Top Sells
| 1 |
Target
TGT
|
$1.2M |
| 2 |
UnitedHealth
UNH
|
$403K |
| 3 |
AstraZeneca
AZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.37M | 1.64% |
15,556
+88
| +0.6% | +$13.4K |
|
27
ASML
ASML
$283B
| $2.34M | 1.62% |
2,919
| – | – |
|
28
Medtronic
MDT
$120B
| $2.28M | 1.58% |
26,141
-8
| -0% | -$697 |
|
29
Stryker
SYK
$149B
| $2.24M | 1.55% |
5,665
+84
| +2% | +$33.2K |
|
30
Starbucks
SBUX
$99.4B
| $2.23M | 1.54% |
24,290
+15
| +0.1% | +$1.37K |
|
31
Valero Energy
VLO
$47.5B
| $2.22M | 1.54% |
16,517
-47
| -0.3% | -$6.32K |
|
32
Procter & Gamble
PG
$371B
| $2.2M | 1.52% |
13,822
+5
| +0% | +$795 |
|
33
Chevron
CVX
$324B
| $2.15M | 1.48% |
14,988
+127
| +0.9% | +$18.2K |
|
34
Qualcomm
QCOM
$168B
| $2.1M | 1.45% |
13,211
+255
| +2% | +$40.5K |
|
35
Amgen
AMGN
$154B
| $2.09M | 1.45% |
7,489
+2
| +0% | +$558 |
|
36
Air Products & Chemicals
APD
$65.1B
| $1.98M | 1.37% |
7,024
+30
| +0.4% | +$8.46K |
|
|
37
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.96M | 1.36% |
61,897
+18,317
| +42% | +$580K |
|
|
38
UnitedHealth
UNH
$281B
| $1.92M | 1.33% |
6,172
-1,295
| -17% | -$403K |
|
39
Union Pacific
UNP
$131B
| $1.78M | 1.23% |
7,742
-21
| -0.3% | -$4.83K |
|
40
CSX Corp
CSX
$60.1B
| $1.76M | 1.22% |
53,994
-357
| -0.7% | -$11.6K |
|
|
41
Walmart
WMT
$779B
| $1.38M | 0.95% |
+14,123
| New | +$1.38M |
|
42
Novo Nordisk
NVO
$249B
| $1.36M | 0.94% |
19,732
| – | – |
|
43
Nike
NKE
$110B
| $1.19M | 0.82% |
16,798
-6
| -0% | -$426 |
|
44
RELX
RELX
$83.1B
| $1.14M | 0.79% |
20,920
-877
| -4% | -$47.7K |
|
45
Sysco
SYY
$38.6B
| $1.1M | 0.76% |
14,474
-55
| -0.4% | -$4.18K |
|
46
Shell
SHEL
$214B
| $1.01M | 0.7% |
14,358
| – | – |
|
47
Thermo Fisher Scientific
TMO
$182B
| $1.01M | 0.7% |
2,492
+25
| +1% | +$10.1K |
|
48
PepsiCo
PEP
$209B
| $982K | 0.68% |
7,450
+6
| +0.1% | +$791 |
|
49
Merck
MRK
$212B
| $962K | 0.67% |
12,143
+8
| +0.1% | +$634 |
|
|
50
Walt Disney
DIS
$210B
| $949K | 0.66% |
7,663
-1,611
| -17% | -$200K |
|