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BDS

Banco de Sabadell Portfolio holdings

AUM $170M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$4.35M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.17%
Holding
85
New
3
Increased
30
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.13M
2
ASML icon
ASML
ASML
+$2.08M
3
BDX icon
Becton Dickinson
BDX
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.05M
5
KO icon
Coca-Cola
KO
+$336K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$823K
2
BAX icon
Baxter International
BAX
+$599K
3
SYY icon
Sysco
SYY
+$584K
4
AAPL icon
Apple
AAPL
+$583K
5
TXN icon
Texas Instruments
TXN
+$304K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 17.67%
3 Consumer Staples 11.12%
4 Financials 10.61%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$964K 0.73%
14,611
-38
-0.3% -$2.49K
EQNR icon
52
Equinor
EQNR
$93.1B
$947K 0.72%
29,955
-77
-0.3% -$2.49K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$926K 0.7%
44,243
-114
-0.3% -$2.23K
TEL icon
54
TE Connectivity
TEL
$62.9B
$837K 0.64%
5,963
-15
-0.3% -$1.93K
NVS icon
55
Novartis
NVS
$291B
$824K 0.63%
8,156
-21
-0.3% -$2.03K
UL icon
56
Unilever
UL
$138B
$775K 0.59%
14,179
-36
-0.3% -$1.94K
DEO icon
57
Diageo
DEO
$48.8B
$673K 0.51%
4,634
-12
-0.3% -$1.77K
NVT icon
58
nVent Electric
NVT
$26.3B
$624K 0.47%
10,532
-27
-0.3% -$1.43K
BTI icon
59
British American Tobacco
BTI
$128B
$498K 0.38%
17,018
-63
-0.4% -$1.92K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$492K 0.37%
3,486
-1,766
-34% -$240K
AZN icon
61
AstraZeneca
AZN
$241B
$455K 0.35%
3,416
-9
-0.3% -$1.17K
ALV icon
62
Autoliv
ALV
$9.12B
$446K 0.34%
4,044
-10
-0.2% -$996
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$400K 0.3%
1,120
-487
-30% -$171K
NVDA icon
64
NVIDIA
NVDA
$5.13T
$304K 0.23%
6,140
-860
-12% -$39.9K
XOM icon
65
ExxonMobil
XOM
$638B
$190K 0.14%
1,890
-1,397
-43% -$147K
BA icon
66
Boeing
BA
$187B
$155K 0.12%
592
-301
-34% -$64.4K
CRM icon
67
Salesforce
CRM
$156B
$154K 0.12%
580
-909
-61% -$206K
BABA icon
68
Alibaba
BABA
$309B
$153K 0.12%
1,985
-210
-10% -$16.7K
TSLA icon
69
Tesla
TSLA
$1.29T
$147K 0.11%
578
-357
-38% -$84.8K
ABBV icon
70
AbbVie
ABBV
$431B
$140K 0.11%
904
-614
-40% -$89.5K
MMM icon
71
3M
MMM
$93.6B
$130K 0.1%
1,423
+521
+58% +$41.8K
EL icon
72
Estee Lauder
EL
$31.5B
$109K 0.08%
744
-8
-1% -$1.06K
CAT icon
73
Caterpillar
CAT
$404B
$105K 0.08%
354
-262
-43% -$68K
V icon
74
Visa
V
$690B
$99K 0.08%
382
-266
-41% -$65.6K
MU icon
75
Micron Technology
MU
$1.01T
$97K 0.07%
1,128
-190
-14% -$14.1K
1 2
3
4

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DWM
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RFO
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BM
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BFG
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Banco de Sabadell's Q4 2023 Portfolio in Review

As of Q4 2023, Banco de Sabadell held 85 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banco de Sabadell deployed $4.35M of net new capital in Q4 2023, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Amgen: 7,816 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $823K trimmed.

  • Banco de Sabadell's largest Q4 2023 buy was Amgen: 7,816 shares worth $2.25M.
  • Banco de Sabadell added most to Pfizer in Q4 2023, an estimated $1.05M increase.
  • Banco de Sabadell's biggest Q4 2023 reduction was Microsoft, cutting an estimated $823K.
  • Banco de Sabadell fully exited Baxter International in Q4 2023, selling an estimated $599K.
  • Banco de Sabadell's ten largest holdings make up 31% of its $132M portfolio in Q4 2023.
  • Banco de Sabadell opened 3 new positions and closed 3 in Q4 2023.
  • Banco de Sabadell's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Banco de Sabadell's 13F filing for Q4 2023, filed 9 Feb 2024.