BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+3.19%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.5%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
23
Reduced
37
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$417K |
| 2 |
Accenture
ACN
|
$407K |
| 3 |
Shell
SHEL
|
$272K |
| 4 |
Medtronic
MDT
|
$216K |
| 5 |
iShares Select Dividend ETF
DVY
|
$146K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$617K |
| 2 |
Bank of America
BAC
|
$285K |
| 3 |
Broadcom
AVGO
|
$201K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Diageo
DEO
|
$115K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.01M | 0.74% |
45,015
+985
| +2% | +$22K |
|
52
TE Connectivity
TEL
$60.1B
| $989K | 0.73% |
6,569
+630
| +11% | +$94.9K |
|
53
Unilever
UL
$155B
| $890K | 0.65% |
16,243
+354
| +2% | +$19.4K |
|
54
Novartis
NVS
$244B
| $879K | 0.64% |
8,307
+182
| +2% | +$19.3K |
|
55
Equinor
EQNR
$62.6B
| $868K | 0.64% |
30,448
+666
| +2% | +$19K |
|
56
nVent Electric
NVT
$14.3B
| $820K | 0.6% |
10,708
+216
| +2% | +$16.5K |
|
57
AstraZeneca
AZN
$247B
| $545K | 0.4% |
7,024
+219
| +3% | +$17K |
|
58
British American Tobacco
BTI
$120B
| $532K | 0.39% |
17,342
+396
| +2% | +$12.1K |
|
|
59
Diageo
DEO
$61.3B
| $466K | 0.34% |
3,702
-912
| -20% | -$115K |
|
60
Autoliv
ALV
$9.49B
| $439K | 0.32% |
4,117
+89
| +2% | +$9.49K |
|