BDS
Banco de Sabadell Portfolio holdings
AUM
$151M
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$145M
AUM Growth
+$13M
(+9.9%)
Holding
65
Top Buys
| 1 | +$3.54M | |
| 2 | +$1.38M | |
| 3 | +$684K | |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$580K |
| 5 |
Mastercard
MA
|
+$384K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$403K | |
| 3 | +$200K | |
| 4 |
Walt Disney
DIS
|
+$200K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$127B
| $907K | 0.63% |
18,798
|
|
||
52
TE Connectivity
TEL
$69.5B
| $844K | 0.58% |
4,997
|
|
||
53
Novartis
NVS
$253B
| $839K | 0.58% |
6,936
+33
|
|
||
54
Unilever
UL
$148B
| $754K | 0.52% |
12,328
+33
|
|
||
55
British American Tobacco
BTI
$119B
| $743K | 0.51% |
15,678
+1,131
|
|
||
56
nVent Electric
NVT
$17.1B
| $711K | 0.49% |
9,693
|
|
||
57
Equinor
EQNR
$61.3B
| $642K | 0.44% |
25,403
|
|
||
58
AstraZeneca
AZN
$275B
| $418K | 0.29% |
6,017
-2,872
|
|
||
59
JPMorgan US Quality Factor ETF
JQUA
$7.68B
| $108K | 0.07% |
+1,796
|
|
||
60
Capital Group Dividend Value ETF
CGDV
$22.5B
| $47K | 0.03% |
+1,180
|
|
||
61
Capital Group Growth ETF
CGGR
$16.1B
| $47K | 0.03% |
+1,162
|
|
||
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
| $47K | 0.03% |
+659
|
|
||
63
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
| $31K | 0.02% |
+1,058
|
|
||
64
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $31K | 0.02% |
+517
|
|
||
65
Target
TGT
$41.2B
| – | – |
-11,528
|
|