BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-0.65%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
60
New
1
Increased
38
Reduced
18
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.17M |
| 2 |
Microsoft
MSFT
|
$455K |
| 3 |
McDonald's
MCD
|
$383K |
| 4 |
Cisco
CSCO
|
$320K |
| 5 |
Air Products & Chemicals
APD
|
$320K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.72M |
| 2 |
Amgen
AMGN
|
$2.35M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
CSX Corp
CSX
|
$435K |
| 5 |
Accenture
ACN
|
$207K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.36% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $670K | 0.53% |
6,852
-264
| -4% | -$25.8K |
|
52
Equinor
EQNR
$62.6B
| $595K | 0.47% |
25,231
-1,023
| -4% | -$24.1K |
|
53
nVent Electric
NVT
$14.4B
| $588K | 0.46% |
8,624
-352
| -4% | -$24K |
|
54
AstraZeneca
AZN
$248B
| $575K | 0.45% |
8,793
+1,209
| +16% | +$79.1K |
|
55
British American Tobacco
BTI
$120B
| $526K | 0.41% |
14,437
-575
| -4% | -$21K |
|
56
Diageo
DEO
$61.3B
| $386K | 0.3% |
3,054
-117
| -4% | -$14.8K |
|
57
Autoliv
ALV
$9.5B
| $316K | 0.25% |
3,354
-130
| -4% | -$12.2K |
|
|
58
Amgen
AMGN
$154B
| – | – |
-7,277
| Closed | -$2.35M |
|
|
59
Blackrock
BLK
$172B
| – | – |
-2,863
| Closed | -$2.72M |
|
|
60
Pfizer
PFE
$141B
| – | – |
-76,792
| Closed | -$2.23M |
|