BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-2.58%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-7.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
84
New
2
Increased
24
Reduced
52
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.91M |
| 2 |
Novo Nordisk
NVO
|
$912K |
| 3 |
L3Harris
LHX
|
$336K |
| 4 |
NextEra Energy, Inc.
NEE
|
$267K |
| 5 |
Exxon Mobil
XOM
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
Eaton
ETN
|
$581K |
| 3 |
Valero Energy
VLO
|
$498K |
| 4 |
Mastercard
MA
|
$346K |
| 5 |
Microsoft
MSFT
|
$342K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $793K | 0.69% |
15,992
-587
| -4% | -$29.1K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $787K | 0.68% |
22,110
-809
| -4% | -$28.8K |
|
53
TE Connectivity
TEL
$61B
| $737K | 0.64% |
5,978
-220
| -4% | -$27.1K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.6% |
5,252
+1,198
| +30% | +$159K |
|
55
Diageo
DEO
$62.1B
| $694K | 0.6% |
4,646
-169
| -4% | -$25.2K |
|
56
Baxter International
BAX
$12.7B
| $599K | 0.52% |
15,868
-1,696
| -10% | -$64K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.49% |
1,607
+422
| +36% | +$149K |
|
58
nVent Electric
NVT
$14.5B
| $558K | 0.48% |
10,559
-368
| -3% | -$19.4K |
|
59
British American Tobacco
BTI
$124B
| $540K | 0.47% |
17,081
-651
| -4% | -$20.6K |
|
60
AstraZeneca
AZN
$248B
| $460K | 0.4% |
6,850
+1,425
| +26% | +$95.7K |
|
61
Autoliv
ALV
$9.53B
| $392K | 0.34% |
4,054
-141
| -3% | -$13.6K |
|
|
62
Exxon Mobil
XOM
$487B
| $390K | 0.34% |
3,287
+2,005
| +156% | +$238K |
|
63
NVIDIA
NVDA
$4.24T
| $303K | 0.26% |
700
+207
| +42% | +$89.6K |
|
64
Salesforce
CRM
$245B
| $302K | 0.26% |
1,489
+180
| +14% | +$36.5K |
|
65
Tesla
TSLA
$1.08T
| $232K | 0.2% |
935
+274
| +41% | +$68K |
|
66
AbbVie
ABBV
$372B
| $229K | 0.2% |
1,518
+522
| +52% | +$78.7K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $203K | 0.18% |
579
| – | – |
|
68
Alibaba
BABA
$322B
| $189K | 0.16% |
2,195
+514
| +31% | +$44.3K |
|
69
Boeing
BA
$177B
| $171K | 0.15% |
893
+231
| +35% | +$44.2K |
|
70
Caterpillar
CAT
$196B
| $169K | 0.15% |
616
+368
| +148% | +$101K |
|
71
Visa
V
$683B
| $150K | 0.13% |
648
+225
| +53% | +$52.1K |
|
72
Citigroup
C
$178B
| $120K | 0.1% |
2,916
+859
| +42% | +$35.4K |
|
73
American Tower
AMT
$95.5B
| $116K | 0.1% |
711
+195
| +38% | +$31.8K |
|
74
Wells Fargo
WFC
$263B
| $112K | 0.1% |
2,747
+808
| +42% | +$32.9K |
|
75
Centene
CNC
$14.3B
| $111K | 0.1% |
1,610
+443
| +38% | +$30.5K |
|