BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.35%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+2.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
99
Reduced
83
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23M |
| 2 |
Applied Materials
AMAT
|
$18.2M |
| 3 |
Pfizer
PFE
|
$9.61M |
| 4 |
Cisco
CSCO
|
$8.05M |
| 5 |
Spirit AeroSystems
SPR
|
$7.85M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.7M |
| 2 |
TSMC
TSM
|
$15.6M |
| 3 |
Apple
AAPL
|
$9.71M |
| 4 |
Dollar Tree
DLTR
|
$8.93M |
| 5 |
Unilever
UL
|
$6.73M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $3.54M | 0.37% |
9,949
+589
| +6% | +$210K |
|
77
Estee Lauder
EL
$33.1B
| $3.43M | 0.35% |
11,751
+8,236
| +234% | +$2.41M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.41M | 0.35% |
8,618
-600
| -7% | -$237K |
|
79
Exxon Mobil
XOM
$477B
| $3.31M | 0.34% |
58,423
+24,638
| +73% | +$1.4M |
|
80
Zimmer Biomet
ZBH
$20.8B
| $3.27M | 0.34% |
20,352
+159
| +0.8% | +$25.6K |
|
81
Merck
MRK
$210B
| $3.21M | 0.33% |
41,493
-42,848
| -51% | -$3.32M |
|
82
Agnico Eagle Mines
AEM
$74.7B
| $3.18M | 0.33% |
55,012
+26,046
| +90% | +$1.51M |
|
83
Citigroup
C
$175B
| $3.1M | 0.32% |
42,856
+36,817
| +610% | +$2.67M |
|
84
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.32% |
18,771
+1,213
| +7% | +$200K |
|
85
Amphenol
APH
$135B
| $2.98M | 0.31% |
45,230
+7,020
| +18% | -$2.06M |
|
86
Eaton
ETN
$134B
| $2.95M | 0.3% |
21,335
+1,929
| +10% | +$266K |
|
87
PayPal
PYPL
$66.5B
| $2.94M | 0.3% |
12,334
-113
| -0.9% | -$26.9K |
|
88
Fidelity National Financial
FNF
$16.2B
| $2.94M | 0.3% |
71,952
-3,760
| -5% | -$154K |
|
89
Nike
NKE
$110B
| $2.93M | 0.3% |
22,075
-4,010
| -15% | -$533K |
|
90
Petrobras
PBR
$79.3B
| $2.92M | 0.3% |
354,000
| – | – |
|
91
Weyerhaeuser
WY
$17.9B
| $2.82M | 0.29% |
79,693
+1,922
| +2% | +$68.1K |
|
92
Lam Research
LRCX
$124B
| $2.81M | 0.29% |
4,855
-4,533
| -48% | -$2.63M |
|
93
ASML
ASML
$290B
| $2.81M | 0.29% |
4,546
-443
| -9% | -$274K |
|
|
94
Bank of America
BAC
$371B
| $2.71M | 0.28% |
69,923
-587,185
| -89% | -$22.7M |
|
95
Procter & Gamble
PG
$370B
| $2.68M | 0.28% |
19,719
-7,272
| -27% | -$988K |
|
96
Autodesk
ADSK
$67.9B
| $2.49M | 0.26% |
9,159
+106
| +1% | +$28.8K |
|
97
American Electric Power
AEP
$58.8B
| $2.48M | 0.26% |
+29,155
| New | +$2.48M |
|
98
Veeva Systems
VEEV
$44.4B
| $2.48M | 0.26% |
9,781
+5,323
| +119% | +$1.35M |
|
99
Crown Holdings
CCK
$10.7B
| $2.22M | 0.23% |
22,788
+415
| +2% | +$40.5K |
|
100
Home Depot
HD
$406B
| $2.19M | 0.23% |
7,168
-6,618
| -48% | -$2.02M |
|