BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$132M
AUM Growth
+$4.08M
(+3.2%)
Holding
59
Top Buys
| 1 | +$2.33M | |
| 2 | +$1.74M | |
| 3 | +$839K | |
| 4 |
JPMorgan Chase
JPM
|
+$708K |
| 5 |
Apple
AAPL
|
+$458K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$966K | |
| 3 | +$586K | |
| 4 |
Target
TGT
|
+$484K |
| 5 |
Diageo
DEO
|
+$386K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Staples | 11.19% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$254B
| $772K | 0.59% |
6,903
+51
|
|
||
52
Unilever
UL
$155B
| $732K | 0.56% |
12,295
+87
|
|
||
53
TE Connectivity
TEL
$65.9B
| $710K | 0.54% |
4,997
+51
|
|
||
54
Equinor
EQNR
$58.1B
| $674K | 0.51% |
25,403
+172
|
|
||
55
AstraZeneca
AZN
$263B
| $652K | 0.5% |
8,889
+96
|
|
||
56
British American Tobacco
BTI
$112B
| $598K | 0.45% |
14,547
+110
|
|
||
57
nVent Electric
NVT
$16B
| $511K | 0.39% |
9,693
+1,069
|
|
||
58
Autoliv
ALV
$8.96B
| – | – |
-3,354
|
|
||
|
59
Diageo
DEO
$54.3B
| – | – |
-3,054
|
|