BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.74M
3 +$839K
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

1 +$1.71M
2 +$966K
3 +$586K
4
TGT icon
Target
TGT
+$484K
5
DEO icon
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
NVS icon
51
Novartis
NVS
$254B
$772K 0.59%
6,903
+51
UL icon
52
Unilever
UL
$155B
$732K 0.56%
12,295
+87
TEL icon
53
TE Connectivity
TEL
$65.9B
$710K 0.54%
4,997
+51
EQNR icon
54
Equinor
EQNR
$58.1B
$674K 0.51%
25,403
+172
AZN icon
55
AstraZeneca
AZN
$263B
$652K 0.5%
8,889
+96
BTI icon
56
British American Tobacco
BTI
$112B
$598K 0.45%
14,547
+110
NVT icon
57
nVent Electric
NVT
$16B
$511K 0.39%
9,693
+1,069
ALV icon
58
Autoliv
ALV
$8.96B
-3,354
DEO icon
59
Diageo
DEO
$54.3B
-3,054