BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+11.81%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
88
New
3
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$406K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$370K |
| 3 |
Coca-Cola
KO
|
$325K |
| 4 |
Alibaba
BABA
|
$273K |
| 5 |
Target
TGT
|
$214K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 2 |
Becton Dickinson
BDX
|
$1.61M |
| 3 |
Union Pacific
UNP
|
$1.6M |
| 4 |
ASML
ASML
|
$1.52M |
| 5 |
Amgen
AMGN
|
$1.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 14% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$85.3B
| $720K | 0.6% |
26,072
+520
| +2% | +$14.4K |
|
52
Novartis
NVS
$245B
| $701K | 0.59% |
7,689
+1,499
| +24% | +$137K |
|
53
Sanofi
SNY
$121B
| $689K | 0.58% |
14,227
+301
| +2% | +$14.6K |
|
54
nVent Electric
NVT
$14.5B
| $445K | 0.37% |
11,460
+219
| +2% | +$8.5K |
|
55
Estee Lauder
EL
$33B
| $428K | 0.36% |
275
| – | – |
|
56
AstraZeneca
AZN
$248B
| $384K | 0.32% |
5,673
+112
| +2% | +$7.58K |
|
57
Autoliv
ALV
$9.53B
| $334K | 0.28% |
4,387
+116
| +3% | +$8.83K |
|
|
58
Alibaba
BABA
$322B
| $273K | 0.23% |
+1,085
| New | +$273K |
|
59
GSK
GSK
$79.9B
| $260K | 0.22% |
7,300
+105
| +1% | +$3.74K |
|
60
Booking.com
BKNG
$181B
| $187K | 0.16% |
20
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $167K | 0.14% |
195
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $115K | 0.1% |
164
| – | – |
|
63
Schlumberger
SLB
$55B
| $107K | 0.09% |
973
-326
| -25% | -$35.9K |
|
64
Tesla
TSLA
$1.08T
| $97K | 0.08% |
308
-10
| -3% | -$3.15K |
|
65
Visa
V
$683B
| $96K | 0.08% |
359
| – | – |
|
66
Citigroup
C
$178B
| $92K | 0.08% |
1,239
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89K | 0.07% |
909
+120
| +15% | +$11.7K |
|
68
Lockheed Martin
LMT
$106B
| $82K | 0.07% |
+79
| New | +$82K |
|
69
AbbVie
ABBV
$372B
| $78K | 0.07% |
479
+94
| +24% | +$15.3K |
|
70
iShares US Medical Devices ETF
IHI
$4.33B
| $78K | 0.07% |
2,192
-2,437
| -53% | -$86.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $70K | 0.06% |
3,096
+136
| +5% | +$3.08K |
|
72
RTX Corp
RTX
$212B
| $52K | 0.04% |
400
| – | – |
|
73
Boeing
BA
$177B
| $40K | 0.03% |
469
| – | – |
|
74
NVIDIA
NVDA
$4.24T
| $40K | 0.03% |
570
+155
| +37% | +$10.9K |
|
75
Walmart
WMT
$774B
| $38K | 0.03% |
+226
| New | +$38K |
|