BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+20.85%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+21%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
95
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$7.93M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Microsoft
MSFT
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
D.R. Horton
DHI
|
$4.77M |
| 4 |
Lowe's Companies
LOW
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.53M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.76M | 0.36% |
299,417
-130,261
| -30% | -$1.2M |
|
77
Colgate-Palmolive
CL
$67.7B
| $2.73M | 0.35% |
37,485
-11,435
| -23% | -$833K |
|
78
Expeditors International
EXPD
$16.3B
| $2.69M | 0.35% |
35,730
+26,567
| +290% | +$2M |
|
79
IBM
IBM
$227B
| $2.67M | 0.35% |
22,161
-4,909
| -18% | -$591K |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.61M | 0.34% |
18,581
-5,744
| -24% | -$807K |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $2.53M | 0.33% |
51,315
+2,690
| +6% | +$132K |
|
82
Raymond James Financial
RJF
$33.2B
| $2.51M | 0.33% |
36,592
+4,040
| +12% | +$277K |
|
83
AT&T
T
$208B
| $2.49M | 0.32% |
82,778
+51,410
| +164% | +$1.55M |
|
84
Axalta
AXTA
$6.67B
| $2.44M | 0.32% |
+108,908
| New | +$2.44M |
|
85
Exxon Mobil
XOM
$477B
| $2.4M | 0.31% |
53,945
+29,016
| +116% | +$1.29M |
|
86
Booking.com
BKNG
$181B
| $2.35M | 0.31% |
1,476
+844
| +134% | +$1.34M |
|
87
Hershey
HSY
$37.4B
| $2.35M | 0.3% |
18,232
-3,798
| -17% | -$488K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.3% |
9,677
+3,693
| +62% | +$886K |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.24M | 0.29% |
21,679
-2,275
| -9% | -$235K |
|
90
Walt Disney
DIS
$211B
| $2.15M | 0.28% |
19,303
+5,643
| +41% | +$629K |
|
91
McDonald's
MCD
$226B
| $2.14M | 0.28% |
11,649
+4,029
| +53% | +$741K |
|
92
Mettler-Toledo International
MTD
$26.1B
| $2.08M | 0.27% |
2,609
-1,125
| -30% | -$895K |
|
93
DuPont de Nemours
DD
$31.6B
| $2.05M | 0.27% |
38,846
-88
| -0.2% | -$4.65K |
|
94
HDFC Bank
HDB
$181B
| $1.98M | 0.26% |
43,563
| – | – |
|
95
Booz Allen Hamilton
BAH
$13.2B
| $1.98M | 0.26% |
25,723
+11,042
| +75% | +$848K |
|
96
Skechers
SKX
$9.5B
| $1.97M | 0.26% |
63,420
+15,008
| +31% | +$467K |
|
97
Cencora
COR
$57.2B
| $1.91M | 0.25% |
19,112
+1,443
| +8% | +$144K |
|
98
Toro Company
TTC
$7.95B
| $1.89M | 0.25% |
28,461
-6,868
| -19% | -$456K |
|
99
Gentex
GNTX
$6.07B
| $1.81M | 0.24% |
70,327
+31,243
| +80% | +$805K |
|
100
Crown Castle
CCI
$42.3B
| $1.79M | 0.23% |
+10,872
| New | +$1.79M |
|