BDS

Banco de Sabadell Portfolio holdings

AUM $145M
This Quarter Return
+9.07%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$5.59M
Cap. Flow %
3.87%
Top 10 Hldgs %
35.5%
Holding
65
New
8
Increased
30
Reduced
19
Closed
1

Top Buys

1
BLK icon
Blackrock
BLK
$3.54M
2
WMT icon
Walmart
WMT
$1.38M
3
META icon
Meta Platforms (Facebook)
META
$684K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$580K
5
MA icon
Mastercard
MA
$384K

Top Sells

1
TGT icon
Target
TGT
$1.2M
2
UNH icon
UnitedHealth
UNH
$403K
3
AZN icon
AstraZeneca
AZN
$200K
4
DIS icon
Walt Disney
DIS
$200K
5
AVGO icon
Broadcom
AVGO
$196K

Sector Composition

1 Technology 26.04%
2 Healthcare 13.87%
3 Financials 12.96%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
51
Sanofi
SNY
$122B
$907K 0.63%
18,798
– –
TEL icon
52
TE Connectivity
TEL
$60.9B
$844K 0.58%
4,997
– –
NVS icon
53
Novartis
NVS
$248B
$839K 0.58%
6,936
+33
+0.5% +$3.99K
UL icon
54
Unilever
UL
$158B
$754K 0.52%
12,328
+33
+0.3% +$2.02K
BTI icon
55
British American Tobacco
BTI
$120B
$743K 0.51%
15,678
+1,131
+8% +$53.6K
NVT icon
56
nVent Electric
NVT
$14.4B
$711K 0.49%
9,693
– –
EQNR icon
57
Equinor
EQNR
$59.9B
$642K 0.44%
25,403
– –
AZN icon
58
AstraZeneca
AZN
$255B
$418K 0.29%
6,017
-2,872
-32% -$200K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$108K 0.07%
+1,796
New +$108K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$21B
$47K 0.03%
+1,180
New +$47K
CGGR icon
61
Capital Group Growth ETF
CGGR
$15.3B
$47K 0.03%
+1,162
New +$47K
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$47K 0.03%
+659
New +$47K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$31K 0.02%
+1,058
New +$31K
JMEE icon
64
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$31K 0.02%
+517
New +$31K
TGT icon
65
Target
TGT
$42B
– –
-11,528
Closed -$1.2M
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