BDS
Banco de Sabadell Portfolio holdings
AUM
$153M
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$153M
AUM Growth
+$2.29M
(+1.5%)
Holding
65
Top Buys
| 1 | +$3.01M | |
| 2 | +$584K | |
| 3 | +$482K | |
| 4 |
Amazon
AMZN
|
+$314K |
| 5 |
Microsoft
MSFT
|
+$263K |
Top Sells
| 1 | +$2.62M | |
| 2 | +$1.12M | |
| 3 | +$396K | |
| 4 |
Qualcomm
QCOM
|
+$386K |
| 5 |
McDonald's
MCD
|
+$271K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$305B
| $781K | 0.51% |
5,670
-50
|
|
||
52
Shell
SHEL
$232B
| $773K | 0.5% |
10,535
-93
|
|
||
53
RELX
RELX
$62.7B
| $770K | 0.5% |
19,066
-167
|
|
||
54
British American Tobacco
BTI
$127B
| $748K | 0.49% |
13,199
-116
|
|
||
55
Unilever
UL
$147B
| $664K | 0.43% |
10,071
-41
|
|
||
56
AstraZeneca
AZN
$306B
| $619K | 0.4% |
6,773
+1,239
|
|
||
57
Equinor
EQNR
$79.1B
| $544K | 0.35% |
23,101
-237
|
|
||
58
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $113K | 0.07% |
1,796
|
|
||
59
Capital Group Growth ETF
CGGR
$20.2B
| $52K | 0.03% |
1,162
|
|
||
60
Capital Group Dividend Value ETF
CGDV
$30.2B
| $51K | 0.03% |
1,180
|
|
||
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.85B
| $49K | 0.03% |
659
|
|
||
62
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
| $34K | 0.02% |
1,058
|
|
||
63
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
| $33K | 0.02% |
517
|
|
||
64
Nike
NKE
$85.1B
| – | – |
-16,126
|
|
||
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-25,491
|
|