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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
+5.45%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.84M
Cap. Flow
-$8.78M
Cap. Flow %
-6.58%
Top 10 Hldgs %
32.64%
Holding
61
New
1
Increased
11
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$415K
3
PFE icon
Pfizer
PFE
+$234K
4
APD icon
Air Products & Chemicals
APD
+$213K
5
CSX icon
CSX Corp
CSX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PRU icon
Prudential Financial
PRU
+$1.44M
3
BDX icon
Becton Dickinson
BDX
+$1.12M
4
MDT icon
Medtronic
MDT
+$511K
5
MA icon
Mastercard
MA
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 18.45%
3 Consumer Staples 12%
4 Financials 10.06%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$60B
$858K 0.64%
5,668
-901
-14% -$135K
UL icon
52
Unilever
UL
$143B
$821K 0.62%
11,267
-3,171
-22% -$219K
NVS icon
53
Novartis
NVS
$301B
$818K 0.61%
7,116
-1,191
-14% -$135K
EQNR icon
54
Equinor
EQNR
$97.1B
$667K 0.5%
26,254
-4,194
-14% -$111K
NVT icon
55
nVent Electric
NVT
$21.8B
$624K 0.47%
8,976
-1,732
-16% -$120K
AZN icon
56
AstraZeneca
AZN
$269B
$593K 0.44%
3,792
+280
+8% +$45.2K
BTI icon
57
British American Tobacco
BTI
$135B
$549K 0.41%
15,012
-2,330
-13% -$83.3K
DEO icon
58
Diageo
DEO
$49.5B
$445K 0.33%
3,171
-531
-14% -$69K
ALV icon
59
Autoliv
ALV
$9.13B
$326K 0.24%
3,484
-633
-15% -$63K
BDX icon
60
Becton Dickinson
BDX
$46.1B
– –
-4,801
Closed -$1.12M
PRU icon
61
Prudential Financial
PRU
$42.9B
– –
-12,306
Closed -$1.44M
1 2
3

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HEC
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LM
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Banco de Sabadell's Q3 2024 Portfolio in Review

As of Q3 2024, Banco de Sabadell held 61 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $8.78M in Q3 2024, closing 2 positions and reducing 47 holdings. Its most notable exit was Prudential Financial, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Banco de Sabadell opened a new position in Merck worth $1.25M.

  • Banco de Sabadell's largest Q3 2024 buy was Merck: 10,984 shares worth $1.25M.
  • Banco de Sabadell added most to Johnson & Johnson in Q3 2024, an estimated $415K increase.
  • Banco de Sabadell's biggest Q3 2024 reduction was Apple, cutting an estimated $1.93M.
  • Banco de Sabadell fully exited Prudential Financial in Q3 2024, selling an estimated $1.44M.
  • Banco de Sabadell's ten largest holdings make up 33% of its $133M portfolio in Q3 2024.
  • Banco de Sabadell opened 1 new position and closed 2 in Q3 2024.
  • Banco de Sabadell's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Banco de Sabadell's 13F filing for Q3 2024, filed 14 Nov 2024.