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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.04M
Cap. Flow
-$660K
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
23
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$411K
2
AAPL icon
Apple
AAPL
+$369K
3
SHEL icon
Shell
SHEL
+$269K
4
MDT icon
Medtronic
MDT
+$225K
5
DVY icon
iShares Select Dividend ETF
DVY
+$147K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$622K
2
BAC icon
Bank of America
BAC
+$275K
3
AVGO icon
Broadcom
AVGO
+$175K
4
MSFT icon
Microsoft
MSFT
+$128K
5
DEO icon
Diageo
DEO
+$126K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EUFN icon
51
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1.01M 0.74%
45,015
+985
+2% +$22.6K
TEL icon
52
TE Connectivity
TEL
$60.2B
$989K 0.73%
6,569
+630
+11% +$92.4K
UL icon
53
Unilever
UL
$132B
$890K 0.65%
14,438
+314
+2% +$18.6K
NVS icon
54
Novartis
NVS
$297B
$879K 0.64%
8,307
+182
+2% +$18.3K
EQNR icon
55
Equinor
EQNR
$91.4B
$868K 0.64%
30,448
+666
+2% +$18.6K
NVT icon
56
nVent Electric
NVT
$24.1B
$820K 0.6%
10,708
+216
+2% +$16.8K
AZN icon
57
AstraZeneca
AZN
$263B
$545K 0.4%
3,512
+109
+3% +$16.4K
BTI icon
58
British American Tobacco
BTI
$131B
$532K 0.39%
17,342
+396
+2% +$12K
DEO icon
59
Diageo
DEO
$47.3B
$466K 0.34%
3,702
-912
-20% -$126K
ALV icon
60
Autoliv
ALV
$8.76B
$439K 0.32%
4,117
+89
+2% +$10.6K
1 2
3

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HEC
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DIG
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Banco de Sabadell's Q2 2024 Portfolio in Review

As of Q2 2024, Banco de Sabadell held 60 positions worth $136M, up 1.5% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Banco de Sabadell opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banco de Sabadell added most to Accenture in Q2 2024, an estimated $411K increase.
  • Banco de Sabadell's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $622K.
  • Banco de Sabadell's ten largest holdings make up 33% of its $136M portfolio in Q2 2024.
  • Banco de Sabadell opened 0 new positions and closed 0 in Q2 2024.
  • Banco de Sabadell's portfolio value rose 1.5% quarter-over-quarter to $136M.

Based on Banco de Sabadell's 13F filing for Q2 2024, filed 13 Aug 2024.