BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-3.24%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
90
New
9
Increased
62
Reduced
10
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
ASML
ASML
|
$3.98M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.84M |
| 3 |
Ross Stores
ROST
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $1.16M | 0.67% |
5,717
+406
| +8% | +$82.3K |
|
52
Equinor
EQNR
$62.6B
| $1.13M | 0.65% |
30,239
+2,098
| +7% | +$78.5K |
|
53
RELX
RELX
$83B
| $1.1M | 0.64% |
35,323
+2,520
| +8% | +$78.3K |
|
|
54
Exxon Mobil
XOM
$489B
| $1.08M | 0.63% |
13,024
+12,584
| +2,860% | +$1.04M |
|
55
TE Connectivity
TEL
$60.4B
| $968K | 0.56% |
7,363
+524
| +8% | +$68.9K |
|
56
British American Tobacco
BTI
$121B
| $903K | 0.52% |
21,351
+1,428
| +7% | +$60.4K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $879K | 0.51% |
27,216
+1,940
| +8% | +$62.7K |
|
58
Linde
LIN
$222B
| $834K | 0.48% |
2,616
+204
| +8% | +$65K |
|
59
Sanofi
SNY
$121B
| $833K | 0.48% |
16,209
+1,184
| +8% | +$60.8K |
|
60
Schlumberger
SLB
$53.6B
| $742K | 0.43% |
+17,648
| New | +$742K |
|
61
Unilever
UL
$156B
| $732K | 0.42% |
16,054
+1,169
| +8% | +$53.3K |
|
62
Novartis
NVS
$245B
| $631K | 0.37% |
7,222
+536
| +8% | +$46.8K |
|
63
GSK
GSK
$78.5B
| $456K | 0.26% |
10,488
+711
| +7% | +$30.9K |
|
64
nVent Electric
NVT
$14.4B
| $444K | 0.26% |
12,827
+839
| +7% | +$29K |
|
65
AstraZeneca
AZN
$249B
| $425K | 0.25% |
6,447
+458
| +8% | +$30.2K |
|
66
Autoliv
ALV
$9.55B
| $376K | 0.22% |
4,914
+368
| +8% | +$28.2K |
|
67
iShares US Medical Devices ETF
IHI
$4.3B
| $347K | 0.2% |
5,666
-13,058
| -70% | -$800K |
|
68
Salesforce
CRM
$242B
| $195K | 0.11% |
900
| – | – |
|
69
Deere & Co
DE
$129B
| $157K | 0.09% |
378
-258
| -41% | -$107K |
|
70
Vertex Pharmaceuticals
VRTX
$103B
| $150K | 0.09% |
579
-171
| -23% | -$44.3K |
|
71
Tesla
TSLA
$1.06T
| $111K | 0.06% |
102
-1,165
| -92% | -$1.27M |
|
72
Estee Lauder
EL
$32.7B
| $98K | 0.06% |
350
-2,343
| -87% | -$656K |
|
73
Visa
V
$679B
| $81K | 0.05% |
359
-3,476
| -91% | -$784K |
|
74
American Tower
AMT
$93.9B
| $78K | 0.05% |
+312
| New | +$78K |
|
75
Booking.com
BKNG
$178B
| $47K | 0.03% |
+20
| New | +$47K |
|