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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
+13.99%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.5M
Cap. Flow
+$13.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.03M
2
AAPL icon
Apple
AAPL
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.34M
3
BKNG icon
Booking.com
BKNG
+$2.27M
4
CRM icon
Salesforce
CRM
+$2.2M
5
GS icon
Goldman Sachs
GS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 14.67%
3 Financials 12.18%
4 Consumer Discretionary 11.15%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.36B
$1.24M 0.69%
18,724
+17,925
+2,243% +$1.15M
AMGN icon
52
Amgen
AMGN
$210B
$1.21M 0.68%
5,367
+776
+17% +$164K
DEO icon
53
Diageo
DEO
$48.8B
$1.17M 0.66%
5,311
+483
+10% +$99K
TEL icon
54
TE Connectivity
TEL
$62.9B
$1.1M 0.62%
6,839
+617
+10% +$95.4K
RELX icon
55
RELX
RELX
$64.2B
$1.07M 0.6%
32,803
+2,942
+10% +$91.6K
EL icon
56
Estee Lauder
EL
$31.5B
$994K 0.56%
+2,693
New +$914K
ABB
57
DELISTED
ABB Ltd
ABB
$963K 0.54%
25,276
+2,285
+10% +$80.2K
V icon
58
Visa
V
$690B
$834K 0.47%
+3,835
New +$823K
LIN icon
59
Linde
LIN
$223B
$832K 0.47%
2,412
+250
+12% +$81K
UL icon
60
Unilever
UL
$138B
$798K 0.45%
13,231
+1,229
+10% +$73K
SNY icon
61
Sanofi
SNY
$102B
$754K 0.42%
15,025
+1,386
+10% +$68.6K
BTI icon
62
British American Tobacco
BTI
$128B
$748K 0.42%
19,923
+1,556
+8% +$55.3K
EQNR icon
63
Equinor
EQNR
$93.1B
$743K 0.42%
28,141
+2,497
+10% +$65.9K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$642K 0.36%
14,878
+1,331
+10% +$60.1K
NVS icon
65
Novartis
NVS
$291B
$579K 0.32%
6,686
+641
+11% +$53.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$528K 0.3%
3,620
-9,100
-72% -$1.32M
ALV icon
67
Autoliv
ALV
$9.12B
$474K 0.27%
4,546
+441
+11% +$43.3K
NVT icon
68
nVent Electric
NVT
$26.3B
$459K 0.26%
11,988
+1,084
+10% +$38.5K
GSK icon
69
GSK
GSK
$103B
$433K 0.24%
7,822
+660
+9% +$34.3K
AZN icon
70
AstraZeneca
AZN
$241B
$351K 0.2%
2,995
+276
+10% +$32.5K
CRM icon
71
Salesforce
CRM
$156B
$229K 0.13%
900
-7,819
-90% -$2.2M
DE icon
72
Deere & Co
DE
$167B
$218K 0.12%
+636
New +$221K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$166K 0.09%
750
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$150K 0.08%
500
– –
RTX icon
75
RTX Corp
RTX
$294B
$59K 0.03%
690
– –
1 2
3
4 5

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Banco de Sabadell's Q4 2021 Portfolio in Review

As of Q4 2021, Banco de Sabadell held 101 positions worth $178M, up 20% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banco de Sabadell deployed $13.2M of net new capital in Q4 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 42,370 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $2.2M trimmed.

  • Banco de Sabadell's largest Q4 2021 buy was Twitter, Inc.: 42,370 shares worth $1.84M.
  • Banco de Sabadell added most to Microsoft in Q4 2021, an estimated $5.03M increase.
  • Banco de Sabadell's biggest Q4 2021 reduction was Salesforce, cutting an estimated $2.2M.
  • Banco de Sabadell fully exited Prologis in Q4 2021, selling an estimated $2.38M.
  • Banco de Sabadell's ten largest holdings make up 36% of its $178M portfolio in Q4 2021.
  • Banco de Sabadell opened 6 new positions and closed 20 in Q4 2021.
  • Banco de Sabadell's portfolio value rose 20% quarter-over-quarter to $178M.

Based on Banco de Sabadell's 13F filing for Q4 2021, filed 14 Feb 2022.