BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+5.55%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.7%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
81
New
1
Increased
30
Reduced
42
Closed
2
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$860K |
| 2 |
Medtronic
MDT
|
$356K |
| 3 |
Truist Financial
TFC
|
$195K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 5 |
Equinor
EQNR
|
$156K |
Top Sells
| 1 |
Stryker
SYK
|
$598K |
| 2 |
Valero Energy
VLO
|
$546K |
| 3 |
Mastercard
MA
|
$503K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
Microsoft
MSFT
|
$404K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $792K | 0.66% |
23,038
-957
| -4% | -$32.9K |
|
52
Novartis
NVS
$245B
| $787K | 0.66% |
8,517
+828
| +11% | +$76.5K |
|
53
Baxter International
BAX
$12.7B
| $739K | 0.62% |
18,180
-1,134
| -6% | -$46.1K |
|
54
British American Tobacco
BTI
$124B
| $625K | 0.52% |
17,805
-779
| -4% | -$27.3K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.41% |
4,818
+1,722
| +56% | +$176K |
|
56
nVent Electric
NVT
$14.5B
| $473K | 0.39% |
10,997
-463
| -4% | -$19.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.34% |
1,331
+422
| +46% | +$129K |
|
58
Autoliv
ALV
$9.53B
| $393K | 0.33% |
4,222
-165
| -4% | -$15.4K |
|
59
AstraZeneca
AZN
$248B
| $381K | 0.32% |
5,446
-227
| -4% | -$15.9K |
|
60
Salesforce
CRM
$245B
| $281K | 0.23% |
1,420
+520
| +58% | +$103K |
|
61
NVIDIA
NVDA
$4.24T
| $229K | 0.19% |
835
+265
| +46% | +$72.7K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $182K | 0.15% |
579
| – | – |
|
63
Alibaba
BABA
$322B
| $172K | 0.14% |
1,689
+604
| +56% | +$61.5K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $164K | 0.14% |
291
+96
| +49% | +$54.1K |
|
65
Exxon Mobil
XOM
$487B
| $157K | 0.13% |
1,440
+718
| +99% | +$78.3K |
|
66
Boeing
BA
$177B
| $144K | 0.12% |
686
+217
| +46% | +$45.6K |
|
67
AbbVie
ABBV
$372B
| $133K | 0.11% |
838
+359
| +75% | +$57K |
|
68
Tesla
TSLA
$1.08T
| $129K | 0.11% |
648
+340
| +110% | +$67.7K |
|
69
iShares US Medical Devices ETF
IHI
$4.33B
| $117K | 0.1% |
2,192
| – | – |
|
70
Citigroup
C
$178B
| $101K | 0.08% |
2,179
+940
| +76% | +$43.6K |
|
71
Visa
V
$683B
| $92K | 0.08% |
413
+54
| +15% | +$12K |
|
72
Lockheed Martin
LMT
$106B
| $88K | 0.07% |
185
+106
| +134% | +$50.4K |
|
73
Estee Lauder
EL
$33B
| $76K | 0.06% |
310
+35
| +13% | +$8.58K |
|
74
Schlumberger
SLB
$55B
| $73K | 0.06% |
1,490
+517
| +53% | +$25.3K |
|
75
Wells Fargo
WFC
$263B
| $72K | 0.06% |
1,921
+1,362
| +244% | +$51K |
|