BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-5.38%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
85
New
6
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Becton Dickinson
BDX
|
$1.61M |
| 4 |
Union Pacific
UNP
|
$1.54M |
| 5 |
ASML
ASML
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Home Depot
HD
|
$185K |
| 3 |
Accenture
ACN
|
$175K |
| 4 |
Novo Nordisk
NVO
|
$151K |
| 5 |
Equinor
EQNR
|
$138K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $837K | 0.69% |
4,942
-629
| -11% | -$107K |
|
52
Unilever
UL
$155B
| $748K | 0.62% |
17,038
-2,177
| -11% | -$95.6K |
|
53
TE Connectivity
TEL
$61B
| $701K | 0.58% |
6,358
-814
| -11% | -$89.7K |
|
54
Shell
SHEL
$215B
| $689K | 0.57% |
13,848
-1,745
| -11% | -$86.8K |
|
55
British American Tobacco
BTI
$124B
| $651K | 0.54% |
18,338
-2,444
| -12% | -$86.8K |
|
56
RELX
RELX
$85.3B
| $622K | 0.51% |
25,552
-3,262
| -11% | -$79.4K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $606K | 0.5% |
23,515
-3,002
| -11% | -$77.4K |
|
58
Sanofi
SNY
$121B
| $529K | 0.44% |
13,926
-1,852
| -12% | -$70.4K |
|
59
Novartis
NVS
$245B
| $469K | 0.39% |
6,190
-847
| -12% | -$64.2K |
|
60
nVent Electric
NVT
$14.5B
| $354K | 0.29% |
11,241
-1,320
| -11% | -$41.6K |
|
61
AstraZeneca
AZN
$248B
| $304K | 0.25% |
5,561
-719
| -11% | -$39.3K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.24% |
2,960
+2,812
| +1,900% | +$276K |
|
63
Autoliv
ALV
$9.53B
| $287K | 0.24% |
4,271
-519
| -11% | -$34.9K |
|
64
iShares US Medical Devices ETF
IHI
$4.33B
| $221K | 0.18% |
4,629
+68
| +1% | +$3.25K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.18% |
789
| – | – |
|
66
GSK
GSK
$79.9B
| $213K | 0.18% |
7,195
-3,017
| -30% | -$89.3K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $169K | 0.14% |
579
| – | – |
|
68
Salesforce
CRM
$245B
| $132K | 0.11% |
900
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $100K | 0.08% |
195
+9
| +5% | +$4.62K |
|
70
Tesla
TSLA
$1.08T
| $87K | 0.07% |
318
+212
| +200% | +$58K |
|
71
Visa
V
$683B
| $64K | 0.05% |
359
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $62K | 0.05% |
707
| – | – |
|
73
Estee Lauder
EL
$33B
| $61K | 0.05% |
275
| – | – |
|
74
Boeing
BA
$177B
| $59K | 0.05% |
469
| – | – |
|
75
American Tower
AMT
$95.5B
| $58K | 0.05% |
270
| – | – |
|