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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
+9.59%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.46M
Cap. Flow
-$8.19M
Cap. Flow %
-6.1%
Top 10 Hldgs %
31.09%
Holding
83
New
1
Increased
6
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.15M
2
TXN icon
Texas Instruments
TXN
+$654K
3
BAC icon
Bank of America
BAC
+$485K
4
PEP icon
PepsiCo
PEP
+$335K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.43M
2
ABB
ABB Ltd
ABB
+$979K
3
MSFT icon
Microsoft
MSFT
+$900K
4
AAPL icon
Apple
AAPL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 18.23%
3 Consumer Staples 11.95%
4 Financials 11.27%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
51
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1M 0.75%
44,030
-213
-0.5% -$4.5K
TEL icon
52
TE Connectivity
TEL
$62.9B
$858K 0.64%
5,939
-24
-0.4% -$3.36K
EQNR icon
53
Equinor
EQNR
$93.1B
$804K 0.6%
29,782
-173
-0.6% -$4.74K
UL icon
54
Unilever
UL
$138B
$799K 0.6%
14,124
-55
-0.4% -$3.05K
NVT icon
55
nVent Electric
NVT
$26.3B
$790K 0.59%
10,492
-40
-0.4% -$2.57K
NVS icon
56
Novartis
NVS
$291B
$789K 0.59%
8,125
-31
-0.4% -$3.18K
DEO icon
57
Diageo
DEO
$48.8B
$690K 0.51%
4,614
-20
-0.4% -$2.93K
BTI icon
58
British American Tobacco
BTI
$128B
$514K 0.38%
16,946
-72
-0.4% -$2.17K
ALV icon
59
Autoliv
ALV
$9.12B
$482K 0.36%
4,028
-16
-0.4% -$1.79K
AZN icon
60
AstraZeneca
AZN
$241B
$458K 0.34%
3,403
-13
-0.4% -$1.72K
ABBV icon
61
AbbVie
ABBV
$431B
– –
-904
Closed -$140K
BA icon
62
Boeing
BA
$187B
– –
-592
Closed -$155K
BABA icon
63
Alibaba
BABA
$309B
– –
-1,985
Closed -$153K
BKNG icon
64
Booking.com
BKNG
$151B
– –
-300
Closed -$43K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,120
Closed -$400K
C icon
66
Citigroup
C
$230B
– –
-1,808
Closed -$93K
CAT icon
67
Caterpillar
CAT
$404B
– –
-354
Closed -$105K
CNC icon
68
Centene
CNC
$31.7B
– –
-412
Closed -$30K
CRM icon
69
Salesforce
CRM
$156B
– –
-580
Closed -$154K
DE icon
70
Deere & Co
DE
$167B
– –
-46
Closed -$18K
EL icon
71
Estee Lauder
EL
$31.5B
– –
-744
Closed -$109K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
– –
-3,486
Closed -$492K
LHX icon
73
L3Harris
LHX
$53.1B
– –
-11,542
Closed -$2.43M
MMM icon
74
3M
MMM
$93.6B
– –
-1,423
Closed -$130K
MU icon
75
Micron Technology
MU
$1.01T
– –
-1,128
Closed -$97K
1 2
3
4

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Banco de Sabadell's Q1 2024 Portfolio in Review

As of Q1 2024, Banco de Sabadell held 83 positions worth $134M, up 1.9% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banco de Sabadell withdrew a net $8.19M in Q1 2024, closing 23 positions and reducing 53 holdings. Its most notable exit was L3Harris, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Banco de Sabadell opened a new position in Air Products & Chemicals worth $1.13M.

  • Banco de Sabadell's largest Q1 2024 buy was Air Products & Chemicals: 4,689 shares worth $1.13M.
  • Banco de Sabadell added most to Texas Instruments in Q1 2024, an estimated $654K increase.
  • Banco de Sabadell's biggest Q1 2024 reduction was Microsoft, cutting an estimated $900K.
  • Banco de Sabadell fully exited L3Harris in Q1 2024, selling an estimated $2.43M.
  • Banco de Sabadell's ten largest holdings make up 31% of its $134M portfolio in Q1 2024.
  • Banco de Sabadell opened 1 new position and closed 23 in Q1 2024.
  • Banco de Sabadell's portfolio value rose 1.9% quarter-over-quarter to $134M.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.