BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.54%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.94%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
8
Increased
26
Reduced
53
Closed
34
Top Buys
| 1 |
Booking.com
BKNG
|
$2.27M |
| 2 |
Salesforce
CRM
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.8M |
| 3 |
UnitedHealth
UNH
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.92M |
| 5 |
Newmont
NEM
|
$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.3M | 0.87% |
24,426
-119
| -0.5% | -$6.34K |
|
|
52
ConocoPhillips
COP
$124B
| $1.26M | 0.85% |
+6,083
| New | +$1.26M |
|
53
Ross Stores
ROST
$48.1B
| $1.23M | 0.82% |
11,218
-58
| -0.5% | -$6.34K |
|
54
Coca-Cola
KO
$297B
| $1.21M | 0.81% |
22,945
-86
| -0.4% | -$4.52K |
|
55
Valero Energy
VLO
$47.2B
| $1.14M | 0.77% |
16,215
-184
| -1% | -$12.9K |
|
|
56
Analog Devices
ADI
$124B
| $1.14M | 0.76% |
+6,782
| New | +$1.14M |
|
57
Novo Nordisk
NVO
$251B
| $1.1M | 0.74% |
11,437
-847
| -7% | -$81.5K |
|
58
Amgen
AMGN
$155B
| $978K | 0.66% |
4,591
+13
| +0.3% | +$2.77K |
|
59
Diageo
DEO
$62.1B
| $930K | 0.63% |
4,828
+118
| +3% | +$22.7K |
|
60
RELX
RELX
$85.3B
| $858K | 0.58% |
29,861
-1,644
| -5% | -$47.2K |
|
61
TE Connectivity
TEL
$61B
| $852K | 0.57% |
6,222
-1,307
| -17% | -$179K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $770K | 0.52% |
22,991
+462
| +2% | +$15.5K |
|
63
Unilever
UL
$155B
| $730K | 0.49% |
13,502
-814
| -6% | -$44K |
|
|
64
iShares US Medical Devices ETF
IHI
$4.33B
| $708K | 0.48% |
799
-4,283
| -84% | -$3.8M |
|
65
Sanofi
SNY
$121B
| $661K | 0.44% |
13,639
-804
| -6% | -$39K |
|
66
Equinor
EQNR
$62.1B
| $656K | 0.44% |
25,644
-1,319
| -5% | -$33.7K |
|
67
British American Tobacco
BTI
$124B
| $648K | 0.44% |
18,367
-1,119
| -6% | -$39.5K |
|
68
Linde
LIN
$224B
| $634K | 0.43% |
2,162
+118
| +6% | +$34.6K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.4% |
13,547
-787
| -5% | -$35K |
|
70
Novartis
NVS
$245B
| $492K | 0.33% |
6,045
-332
| -5% | -$27K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $487K | 0.33% |
636
+370
| +139% | +$283K |
|
72
nVent Electric
NVT
$14.5B
| $352K | 0.24% |
10,904
-583
| -5% | -$18.8K |
|
73
Autoliv
ALV
$9.53B
| $351K | 0.24% |
4,105
-228
| -5% | -$19.5K |
|
74
GSK
GSK
$79.9B
| $343K | 0.23% |
8,952
-536
| -6% | -$20.5K |
|
75
AstraZeneca
AZN
$248B
| $328K | 0.22% |
5,437
-317
| -6% | -$19.1K |
|