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BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.41M
(-0.94%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
8
Increased
26
Reduced
53
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.14M |
| 3 |
Booking.com
BKNG
|
+$2.12M |
| 4 |
Salesforce
CRM
|
+$1.99M |
| 5 |
Chevron
CVX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.1M |
| 2 |
JPMorgan Chase
JPM
|
+$2.07M |
| 3 |
Caterpillar
CAT
|
+$1.92M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.89M |
| 5 |
Newmont
NEM
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$509B
| $1.3M | 0.87% |
24,426
-119
| -0.5% | -$6.45K |
|
52
ConocoPhillips
COP
$144B
| $1.26M | 0.85% |
+6,083
| New | +$351K |
|
53
Ross Stores
ROST
$80.5B
| $1.23M | 0.82% |
11,218
-58
| -0.5% | -$6.95K |
|
54
Coca-Cola
KO
$372B
| $1.21M | 0.81% |
22,945
-86
| -0.4% | -$4.79K |
|
55
Valero Energy
VLO
$88.9B
| $1.14M | 0.77% |
16,215
-184
| -1% | -$12.2K |
|
56
Analog Devices
ADI
$185B
| $1.14M | 0.76% |
+6,782
| New | +$1.14M |
|
|
NVO
57
Novo Nordisk
NVO
$196B
| $1.1M | 0.74% |
22,874
-1,694
| -7% | -$81.9K |
|
58
Amgen
AMGN
$210B
| $978K | 0.66% |
4,591
+13
| +0.3% | +$2.99K |
|
59
Diageo
DEO
$48.8B
| $930K | 0.63% |
4,828
+118
| +3% | +$22.9K |
|
60
RELX
RELX
$64.2B
| $858K | 0.58% |
29,861
-1,644
| -5% | -$48.4K |
|
61
TE Connectivity
TEL
$62.9B
| $852K | 0.57% |
6,222
-1,307
| -17% | -$189K |
|
|
ABB
62
DELISTED
ABB Ltd
ABB
| $770K | 0.52% |
22,991
+462
| +2% | +$16.8K |
|
63
Unilever
UL
$138B
| $730K | 0.49% |
12,002
-723
| -6% | -$46.1K |
|
|
64
iShares US Medical Devices ETF
IHI
$3.36B
| $708K | 0.48% |
799
-29,693
| -97% | -$1.89M |
|
65
Sanofi
SNY
$102B
| $661K | 0.44% |
13,639
-804
| -6% | -$40.9K |
|
66
Equinor
EQNR
$93.1B
| $656K | 0.44% |
25,644
-1,319
| -5% | -$28.2K |
|
67
British American Tobacco
BTI
$128B
| $648K | 0.44% |
18,367
-1,119
| -6% | -$42K |
|
68
Linde
LIN
$223B
| $634K | 0.43% |
2,162
+118
| +6% | +$35.9K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.4% |
13,547
-787
| -5% | -$31.8K |
|
70
Novartis
NVS
$291B
| $492K | 0.33% |
6,045
-332
| -5% | -$29.9K |
|
71
Alphabet (Google) Class C
GOOG
$4.59T
| $487K | 0.33% |
12,720
+7,400
| +139% | +$1.02M |
|
72
nVent Electric
NVT
$26.3B
| $352K | 0.24% |
10,904
-583
| -5% | -$18.9K |
|
73
Autoliv
ALV
$9.12B
| $351K | 0.24% |
4,105
-228
| -5% | -$21K |
|
74
GSK
GSK
$103B
| $343K | 0.23% |
7,162
-428
| -6% | -$21.5K |
|
75
AstraZeneca
AZN
$241B
| $328K | 0.22% |
2,719
-158
| -5% | -$18.4K |
|
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Banco de Sabadell's Q3 2021 Portfolio in Review
As of Q3 2021, Banco de Sabadell held 129 positions worth $149M, down 0.94% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Banco de Sabadell's Q3 2021 filing shows 8 new, 26 increased, 53 reduced and 34 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,929 shares worth $2.02M. The largest sale was UnitedHealth, an estimated $2.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Banco de Sabadell's largest Q3 2021 buy was Meta Platforms (Facebook): 5,929 shares worth $2.02M.
- Banco de Sabadell added most to Johnson & Johnson in Q3 2021, an estimated $3.05M increase.
- Banco de Sabadell's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $2.1M.
- Banco de Sabadell fully exited Caterpillar in Q3 2021, selling an estimated $1.92M.
- Banco de Sabadell's ten largest holdings make up 32% of its $149M portfolio in Q3 2021.
- Banco de Sabadell opened 8 new positions and closed 34 in Q3 2021.
- Banco de Sabadell's portfolio value fell 0.94% quarter-over-quarter to $149M.
Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.