BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.59%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
83
New
1
Increased
6
Reduced
53
Closed
23
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.13M |
| 2 |
Texas Instruments
TXN
|
$683K |
| 3 |
Bank of America
BAC
|
$536K |
| 4 |
PepsiCo
PEP
|
$348K |
| 5 |
Becton Dickinson
BDX
|
$341K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.43M |
| 2 |
ABB
ABB Ltd.
ABB
|
$979K |
| 3 |
Microsoft
MSFT
|
$935K |
| 4 |
Apple
AAPL
|
$818K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$492K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1M | 0.75% |
44,030
-213
| -0.5% | -$4.85K |
|
52
TE Connectivity
TEL
$61B
| $858K | 0.64% |
5,939
-24
| -0.4% | -$3.47K |
|
53
Equinor
EQNR
$62.1B
| $804K | 0.6% |
29,782
-173
| -0.6% | -$4.67K |
|
54
Unilever
UL
$155B
| $799K | 0.6% |
15,889
-62
| -0.4% | -$3.12K |
|
55
nVent Electric
NVT
$14.5B
| $790K | 0.59% |
10,492
-40
| -0.4% | -$3.01K |
|
56
Novartis
NVS
$245B
| $789K | 0.59% |
8,125
-31
| -0.4% | -$3.01K |
|
57
Diageo
DEO
$62.1B
| $690K | 0.51% |
4,614
-20
| -0.4% | -$2.99K |
|
58
British American Tobacco
BTI
$124B
| $514K | 0.38% |
16,946
-72
| -0.4% | -$2.18K |
|
59
Autoliv
ALV
$9.53B
| $482K | 0.36% |
4,028
-16
| -0.4% | -$1.92K |
|
60
AstraZeneca
AZN
$248B
| $458K | 0.34% |
6,805
-27
| -0.4% | -$1.82K |
|
61
AbbVie
ABBV
$372B
| – | – |
-904
| Closed | -$140K |
|
62
Boeing
BA
$177B
| – | – |
-592
| Closed | -$155K |
|
63
Alibaba
BABA
$322B
| – | – |
-1,985
| Closed | -$153K |
|
64
Booking.com
BKNG
$181B
| – | – |
-12
| Closed | -$43K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,120
| Closed | -$400K |
|
66
Citigroup
C
$178B
| – | – |
-1,808
| Closed | -$93K |
|
67
Caterpillar
CAT
$196B
| – | – |
-354
| Closed | -$105K |
|
68
Centene
CNC
$14.3B
| – | – |
-412
| Closed | -$30K |
|
69
Salesforce
CRM
$245B
| – | – |
-580
| Closed | -$154K |
|
70
Deere & Co
DE
$129B
| – | – |
-46
| Closed | -$18K |
|
71
Estee Lauder
EL
$33B
| – | – |
-744
| Closed | -$109K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,486
| Closed | -$492K |
|
|
73
L3Harris
LHX
$51.9B
| – | – |
-11,542
| Closed | -$2.43M |
|
74
3M
MMM
$82.8B
| – | – |
-1,190
| Closed | -$130K |
|
75
Wells Fargo
WFC
$263B
| – | – |
-1,694
| Closed | -$84K |
|