BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+10.9%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
85
New
3
Increased
30
Reduced
46
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$2.39M |
| 2 |
Amgen
AMGN
|
$2.25M |
| 3 |
Becton Dickinson
BDX
|
$1.48M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
Target
TGT
|
$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
$869K |
| 2 |
Sysco
SYY
|
$621K |
| 3 |
Apple
AAPL
|
$608K |
| 4 |
Baxter International
BAX
|
$599K |
| 5 |
Texas Instruments
TXN
|
$335K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $964K | 0.73% |
14,611
-38
| -0.3% | -$2.51K |
|
52
Equinor
EQNR
$62.6B
| $947K | 0.72% |
29,955
-77
| -0.3% | -$2.43K |
|
53
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $926K | 0.7% |
44,243
-114
| -0.3% | -$2.39K |
|
54
TE Connectivity
TEL
$60.4B
| $837K | 0.64% |
5,963
-15
| -0.3% | -$2.11K |
|
55
Novartis
NVS
$245B
| $824K | 0.63% |
8,156
-21
| -0.3% | -$2.12K |
|
56
Unilever
UL
$156B
| $775K | 0.59% |
15,951
-41
| -0.3% | -$1.99K |
|
57
Diageo
DEO
$61.5B
| $673K | 0.51% |
4,634
-12
| -0.3% | -$1.74K |
|
58
nVent Electric
NVT
$14.4B
| $624K | 0.47% |
10,532
-27
| -0.3% | -$1.6K |
|
59
British American Tobacco
BTI
$121B
| $498K | 0.38% |
17,018
-63
| -0.4% | -$1.84K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $492K | 0.37% |
3,486
-1,766
| -34% | -$249K |
|
61
AstraZeneca
AZN
$249B
| $455K | 0.35% |
6,832
-18
| -0.3% | -$1.2K |
|
62
Autoliv
ALV
$9.55B
| $446K | 0.34% |
4,044
-10
| -0.2% | -$1.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.3% |
1,120
-487
| -30% | -$174K |
|
64
NVIDIA
NVDA
$4.16T
| $304K | 0.23% |
614
-86
| -12% | -$42.6K |
|
65
Exxon Mobil
XOM
$489B
| $190K | 0.14% |
1,890
-1,397
| -43% | -$140K |
|
66
Boeing
BA
$179B
| $155K | 0.12% |
592
-301
| -34% | -$78.8K |
|
67
Salesforce
CRM
$242B
| $154K | 0.12% |
580
-909
| -61% | -$241K |
|
68
Alibaba
BABA
$330B
| $153K | 0.12% |
1,985
-210
| -10% | -$16.2K |
|
69
Tesla
TSLA
$1.06T
| $147K | 0.11% |
578
-357
| -38% | -$90.8K |
|
70
AbbVie
ABBV
$374B
| $140K | 0.11% |
904
-614
| -40% | -$95.1K |
|
71
3M
MMM
$82.2B
| $130K | 0.1% |
1,190
+436
| +58% | +$47.6K |
|
72
Estee Lauder
EL
$32.7B
| $109K | 0.08% |
744
-8
| -1% | -$1.17K |
|
73
Caterpillar
CAT
$195B
| $105K | 0.08% |
354
-262
| -43% | -$77.7K |
|
74
Visa
V
$679B
| $99K | 0.08% |
382
-266
| -41% | -$68.9K |
|
75
Micron Technology
MU
$133B
| $97K | 0.07% |
1,128
-190
| -14% | -$16.3K |
|