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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.59M
Cap. Flow
+$3.04M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.95%
Holding
90
New
9
Increased
62
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
XOM icon
ExxonMobil
XOM
+$978K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.98M
2
TWTR
Twitter, Inc.
TWTR
+$1.84M
3
ROST icon
Ross Stores
ROST
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.6B
$1.16M 0.67%
5,717
+406
+8% +$81.3K
EQNR icon
52
Equinor
EQNR
$97.3B
$1.13M 0.65%
30,239
+2,098
+7% +$65.3K
RELX icon
53
RELX
RELX
$66.7B
$1.1M 0.64%
35,323
+2,520
+8% +$76.3K
XOM icon
54
ExxonMobil
XOM
$650B
$1.08M 0.63%
13,024
+12,584
+2,860% +$978K
TEL icon
55
TE Connectivity
TEL
$60B
$968K 0.56%
7,363
+524
+8% +$74.9K
BTI icon
56
British American Tobacco
BTI
$136B
$903K 0.52%
21,351
+1,428
+7% +$60.9K
ABB
57
DELISTED
ABB Ltd
ABB
$879K 0.51%
27,216
+1,940
+8% +$67.7K
LIN icon
58
Linde
LIN
$236B
$834K 0.48%
2,616
+204
+8% +$63.1K
SNY icon
59
Sanofi
SNY
$107B
$833K 0.48%
16,209
+1,184
+8% +$61.1K
SLB icon
60
SLB Ltd
SLB
$72.7B
$742K 0.43%
+17,648
New +$692K
UL icon
61
Unilever
UL
$142B
$732K 0.42%
14,270
+1,039
+8% +$57.8K
NVS icon
62
Novartis
NVS
$302B
$631K 0.37%
7,222
+536
+8% +$46.4K
GSK icon
63
GSK
GSK
$107B
$456K 0.26%
8,390
+568
+7% +$30.9K
NVT icon
64
nVent Electric
NVT
$21.6B
$444K 0.26%
12,827
+839
+7% +$29.3K
AZN icon
65
AstraZeneca
AZN
$269B
$425K 0.25%
3,224
+229
+8% +$27.5K
ALV icon
66
Autoliv
ALV
$9.14B
$376K 0.22%
4,914
+368
+8% +$33.9K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.17B
$347K 0.2%
5,666
-13,058
-70% -$778K
CRM icon
68
Salesforce
CRM
$154B
$195K 0.11%
900
– –
DE icon
69
Deere & Co
DE
$165B
$157K 0.09%
378
-258
-41% -$98.9K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$150K 0.09%
579
-171
-23% -$40.6K
TSLA icon
71
Tesla
TSLA
$1.18T
$111K 0.06%
306
-3,495
-92% -$1.09M
EL icon
72
Estee Lauder
EL
$30.4B
$98K 0.06%
350
-2,343
-87% -$705K
V icon
73
Visa
V
$677B
$81K 0.05%
359
-3,476
-91% -$752K
AMT icon
74
American Tower
AMT
$83.5B
$78K 0.05%
+312
New +$76.1K
BKNG icon
75
Booking.com
BKNG
$156B
$47K 0.03%
+500
New +$46.7K
1 2
3
4

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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
HEC
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LM
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DIG
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Banco de Sabadell's Q1 2022 Portfolio in Review

As of Q1 2022, Banco de Sabadell held 90 positions worth $173M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco de Sabadell's Q1 2022 filing shows 9 new, 62 increased, 10 reduced and 7 closed positions. Its largest new stake was NVIDIA: 43,860 shares worth $1.22M. The largest sale was ASML, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Banco de Sabadell's largest Q1 2022 buy was NVIDIA: 43,860 shares worth $1.22M.
  • Banco de Sabadell added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.72M increase.
  • Banco de Sabadell's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
  • Banco de Sabadell fully exited ASML in Q1 2022, selling an estimated $3.98M.
  • Banco de Sabadell's ten largest holdings make up 35% of its $173M portfolio in Q1 2022.
  • Banco de Sabadell opened 9 new positions and closed 7 in Q1 2022.
  • Banco de Sabadell's portfolio value fell 3.1% quarter-over-quarter to $173M.

Based on Banco de Sabadell's 13F filing for Q1 2022, filed 12 May 2022.