BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-0.94%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.2%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
59
New
2
Increased
48
Reduced
7
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$839K |
| 4 |
JPMorgan Chase
JPM
|
$708K |
| 5 |
Apple
AAPL
|
$458K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
PepsiCo
PEP
|
$966K |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $772K | 0.59% |
6,903
+51
| +0.7% | +$5.7K |
|
52
Unilever
UL
$156B
| $732K | 0.56% |
12,295
+87
| +0.7% | +$5.18K |
|
53
TE Connectivity
TEL
$60.4B
| $710K | 0.54% |
4,997
+51
| +1% | +$7.25K |
|
54
Equinor
EQNR
$62.6B
| $674K | 0.51% |
25,403
+172
| +0.7% | +$4.56K |
|
55
AstraZeneca
AZN
$249B
| $652K | 0.5% |
8,889
+96
| +1% | +$7.04K |
|
56
British American Tobacco
BTI
$121B
| $598K | 0.45% |
14,547
+110
| +0.8% | +$4.52K |
|
57
nVent Electric
NVT
$14.4B
| $511K | 0.39% |
9,693
+1,069
| +12% | +$56.4K |
|
58
Autoliv
ALV
$9.55B
| – | – |
-3,354
| Closed | -$316K |
|
|
59
Diageo
DEO
$61.5B
| – | – |
-3,054
| Closed | -$386K |
|