BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+13.99%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Microsoft
MSFT
|
$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.92M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.84M |
Top Sells
| 1 |
Prologis
PLD
|
$2.38M |
| 2 |
Intuitive Surgical
ISRG
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$2.2M |
| 5 |
Nike
NKE
|
$2.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.3B
| $1.24M | 0.69% |
18,724
+17,925
| +2,243% | +$1.18M |
|
52
Amgen
AMGN
$154B
| $1.21M | 0.68% |
5,367
+776
| +17% | +$174K |
|
53
Diageo
DEO
$61.5B
| $1.17M | 0.66% |
5,311
+483
| +10% | +$106K |
|
54
TE Connectivity
TEL
$60.4B
| $1.11M | 0.62% |
6,839
+617
| +10% | +$99.7K |
|
55
RELX
RELX
$83B
| $1.07M | 0.6% |
32,803
+2,942
| +10% | +$95.7K |
|
56
Estee Lauder
EL
$32.7B
| $994K | 0.56% |
+2,693
| New | +$994K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $963K | 0.54% |
25,276
+2,285
| +10% | +$87.1K |
|
58
Visa
V
$679B
| $834K | 0.47% |
+3,835
| New | +$834K |
|
59
Linde
LIN
$222B
| $832K | 0.47% |
2,412
+250
| +12% | +$86.2K |
|
60
Unilever
UL
$156B
| $798K | 0.45% |
14,885
+1,383
| +10% | +$74.1K |
|
61
Sanofi
SNY
$121B
| $754K | 0.42% |
15,025
+1,386
| +10% | +$69.6K |
|
62
British American Tobacco
BTI
$121B
| $748K | 0.42% |
19,923
+1,556
| +8% | +$58.4K |
|
63
Equinor
EQNR
$62.6B
| $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% | +$57.4K |
|
65
Novartis
NVS
$245B
| $579K | 0.32% |
6,686
+641
| +11% | +$55.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $528K | 0.3% |
181
-455
| -72% | -$1.33M |
|
67
Autoliv
ALV
$9.55B
| $474K | 0.27% |
4,546
+441
| +11% | +$46K |
|
68
nVent Electric
NVT
$14.4B
| $459K | 0.26% |
11,988
+1,084
| +10% | +$41.5K |
|
69
GSK
GSK
$78.5B
| $433K | 0.24% |
9,777
+825
| +9% | +$36.5K |
|
70
AstraZeneca
AZN
$249B
| $351K | 0.2% |
5,989
+552
| +10% | +$32.4K |
|
71
Salesforce
CRM
$242B
| $229K | 0.13% |
900
-7,819
| -90% | -$1.99M |
|
72
Deere & Co
DE
$129B
| $218K | 0.12% |
+636
| New | +$218K |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $166K | 0.09% |
750
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150K | 0.08% |
500
| – | – |
|
75
RTX Corp
RTX
$212B
| $59K | 0.03% |
690
| – | – |
|