BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+5.45%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
61
New
1
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.82M |
| 2 |
Merck
MRK
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$422K |
| 4 |
Pfizer
PFE
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Prudential Financial
PRU
|
$1.44M |
| 3 |
Becton Dickinson
BDX
|
$1.12M |
| 4 |
Medtronic
MDT
|
$547K |
| 5 |
Mastercard
MA
|
$445K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.2B
| $858K | 0.64% |
5,668
-901
| -14% | -$136K |
|
52
Unilever
UL
$156B
| $821K | 0.62% |
12,675
-3,568
| -22% | -$231K |
|
53
Novartis
NVS
$244B
| $818K | 0.61% |
7,116
-1,191
| -14% | -$137K |
|
54
Equinor
EQNR
$62.6B
| $667K | 0.5% |
26,254
-4,194
| -14% | -$107K |
|
55
nVent Electric
NVT
$14.4B
| $624K | 0.47% |
8,976
-1,732
| -16% | -$120K |
|
56
AstraZeneca
AZN
$248B
| $593K | 0.44% |
7,584
+560
| +8% | +$43.8K |
|
57
British American Tobacco
BTI
$120B
| $549K | 0.41% |
15,012
-2,330
| -13% | -$85.2K |
|
58
Diageo
DEO
$61.3B
| $445K | 0.33% |
3,171
-531
| -14% | -$74.5K |
|
59
Autoliv
ALV
$9.5B
| $326K | 0.24% |
3,484
-633
| -15% | -$59.2K |
|
|
60
Becton Dickinson
BDX
$54.3B
| – | – |
-4,801
| Closed | -$1.12M |
|
|
61
Prudential Financial
PRU
$37.7B
| – | – |
-12,306
| Closed | -$1.44M |
|