BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-12.93%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-31%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
87
New
4
Increased
6
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Shell
SHEL
|
$814K |
| 4 |
Unilever
UL
|
$145K |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.8K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$3.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$1.94M |
| 5 |
Equifax
EFX
|
$1.78M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 13.52% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$85.3B
| $778K | 0.65% |
28,814
-6,509
| -18% | -$176K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $710K | 0.6% |
26,517
-699
| -3% | -$18.7K |
|
53
Novartis
NVS
$245B
| $593K | 0.5% |
7,037
-185
| -3% | -$15.6K |
|
54
GSK
GSK
$79.9B
| $443K | 0.37% |
10,212
-276
| -3% | -$12K |
|
55
AstraZeneca
AZN
$248B
| $412K | 0.35% |
6,280
-167
| -3% | -$11K |
|
56
nVent Electric
NVT
$14.5B
| $393K | 0.33% |
12,561
-266
| -2% | -$8.32K |
|
57
Autoliv
ALV
$9.53B
| $342K | 0.29% |
4,790
-124
| -3% | -$8.85K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.28% |
148
-666
| -82% | -$1.49M |
|
59
iShares US Medical Devices ETF
IHI
$4.33B
| $230K | 0.19% |
4,561
-1,105
| -20% | -$55.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.18% |
789
-4,735
| -86% | -$1.3M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $162K | 0.14% |
579
| – | – |
|
62
Salesforce
CRM
$245B
| $152K | 0.13% |
900
| – | – |
|
63
Schlumberger
SLB
$55B
| $142K | 0.12% |
3,899
-13,749
| -78% | -$501K |
|
|
64
Thermo Fisher Scientific
TMO
$186B
| $100K | 0.08% |
186
+154
| +481% | +$82.8K |
|
65
Tesla
TSLA
$1.08T
| $73K | 0.06% |
106
+4
| +4% | +$2.76K |
|
66
Visa
V
$683B
| $71K | 0.06% |
359
| – | – |
|
67
Estee Lauder
EL
$33B
| $70K | 0.06% |
275
-75
| -21% | -$19.1K |
|
68
American Tower
AMT
$95.5B
| $69K | 0.06% |
270
-42
| -13% | -$10.7K |
|
|
69
Union Pacific
UNP
$133B
| $67K | 0.06% |
314
-15,652
| -98% | -$3.34M |
|
70
Boeing
BA
$177B
| $65K | 0.05% |
469
+314
| +203% | +$43.5K |
|
71
NVIDIA
NVDA
$4.24T
| $65K | 0.05% |
415
-3,971
| -91% | -$622K |
|
72
Exxon Mobil
XOM
$487B
| $63K | 0.05% |
707
-12,317
| -95% | -$1.1M |
|
73
AbbVie
ABBV
$372B
| $59K | 0.05% |
+385
| New | +$59K |
|
74
Citigroup
C
$178B
| $58K | 0.05% |
1,239
+874
| +239% | +$40.9K |
|
75
RTX Corp
RTX
$212B
| $38K | 0.03% |
400
| – | – |
|