BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.35%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+2.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
99
Reduced
83
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23M |
| 2 |
Applied Materials
AMAT
|
$18.2M |
| 3 |
Pfizer
PFE
|
$9.61M |
| 4 |
Cisco
CSCO
|
$8.05M |
| 5 |
Spirit AeroSystems
SPR
|
$7.85M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.7M |
| 2 |
TSMC
TSM
|
$15.6M |
| 3 |
Apple
AAPL
|
$9.71M |
| 4 |
Dollar Tree
DLTR
|
$8.93M |
| 5 |
Unilever
UL
|
$6.73M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $5.3M | 0.55% |
68,032
-26,945
| -28% | -$2.1M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.22M | 0.54% |
75,135
| – | – |
|
53
Capital One
COF
$142B
| $5.19M | 0.54% |
40,702
+13,254
| +48% | +$1.69M |
|
54
Lowe's Companies
LOW
$146B
| $5.06M | 0.52% |
26,683
+8,462
| +46% | +$1.6M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 0.51% |
15,764
-6,250
| -28% | -$1.98M |
|
56
CME Group
CME
$97.1B
| $4.98M | 0.51% |
24,182
+9,220
| +62% | +$1.9M |
|
57
Intercontinental Exchange
ICE
$100B
| $4.94M | 0.51% |
44,055
+12,561
| +40% | +$1.41M |
|
58
Axalta
AXTA
$6.72B
| $4.93M | 0.51% |
167,080
-2,120
| -1% | -$62.5K |
|
59
United Rentals
URI
$60.8B
| $4.9M | 0.51% |
+14,883
| New | +$4.9M |
|
60
Constellation Brands
STZ
$25.8B
| $4.89M | 0.51% |
+21,037
| New | +$4.89M |
|
61
Otis Worldwide
OTIS
$33.6B
| $4.8M | 0.5% |
69,144
-980
| -1% | -$68K |
|
62
Motorola Solutions
MSI
$79B
| $4.72M | 0.49% |
25,129
-396
| -2% | -$74.4K |
|
63
C.H. Robinson
CHRW
$15.2B
| $4.68M | 0.48% |
+48,318
| New | +$4.68M |
|
64
Honeywell
HON
$136B
| $4.62M | 0.48% |
21,184
+379
| +2% | +$82.6K |
|
65
Fortive
FTV
$15.9B
| $4.55M | 0.47% |
64,275
-760
| -1% | -$53.8K |
|
66
Ciena
CIEN
$13.4B
| $4.45M | 0.46% |
81,228
+2,972
| +4% | +$163K |
|
67
CDW
CDW
$21.4B
| $4.26M | 0.44% |
25,799
-2,329
| -8% | -$385K |
|
68
Sanofi
SNY
$122B
| $4.07M | 0.42% |
82,434
-52,141
| -39% | -$2.58M |
|
|
69
Dollar Tree
DLTR
$20.8B
| $3.93M | 0.41% |
34,009
-77,340
| -69% | -$8.93M |
|
70
Salesforce
CRM
$245B
| $3.88M | 0.4% |
18,410
+15,187
| +471% | +$3.2M |
|
71
Rockwell Automation
ROK
$38.1B
| $3.88M | 0.4% |
14,471
-28
| -0.2% | -$7.5K |
|
72
HDFC Bank
HDB
$181B
| $3.86M | 0.4% |
48,796
-10,698
| -18% | -$846K |
|
73
Vodafone
VOD
$28.2B
| $3.77M | 0.39% |
203,806
-361,625
| -64% | -$6.69M |
|
74
The Mosaic Company
MOS
$10.4B
| $3.68M | 0.38% |
117,028
+115,028
| +5,751% | +$3.61M |
|
75
Accenture
ACN
$158B
| $3.67M | 0.38% |
13,286
-1,183
| -8% | -$327K |
|