BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.54%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.94%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
8
Increased
26
Reduced
53
Closed
34
Top Buys
| 1 |
Booking.com
BKNG
|
$2.27M |
| 2 |
Salesforce
CRM
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.8M |
| 3 |
UnitedHealth
UNH
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.92M |
| 5 |
Newmont
NEM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.5B
| $144K | 0.1% |
265
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138K | 0.09% |
500
-1,580
| -76% | -$436K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $136K | 0.09% |
750
| – | – |
|
79
Hilton Worldwide
HLT
$64.9B
| $128K | 0.09% |
950
| – | – |
|
80
Boston Scientific
BSX
$156B
| $105K | 0.07% |
2,400
| – | – |
|
81
Oracle
ORCL
$635B
| $81K | 0.05% |
900
| – | – |
|
82
Centene
CNC
$14.3B
| $72K | 0.05% |
1,050
-100
| -9% | -$6.86K |
|
83
CVS Health
CVS
$92.8B
| $67K | 0.05% |
1,150
+365
| +46% | +$21.3K |
|
84
Humana
HUM
$36.5B
| $67K | 0.05% |
+170
| New | +$67K |
|
85
Teladoc Health
TDOC
$1.37B
| $66K | 0.04% |
520
-500
| -49% | -$63.5K |
|
86
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $62K | 0.04% |
11,220
-4,244
| -27% | -$23.5K |
|
87
Merck
MRK
$210B
| $60K | 0.04% |
800
| – | – |
|
88
RTX Corp
RTX
$212B
| $60K | 0.04% |
690
| – | – |
|
89
Amazon
AMZN
$2.44T
| $56K | 0.04% |
17
-55
| -76% | -$181K |
|
90
Boeing
BA
$177B
| $55K | 0.04% |
250
-315
| -56% | -$69.3K |
|
91
Gilead Sciences
GILD
$140B
| $49K | 0.03% |
+700
| New | +$49K |
|
92
GE Aerospace
GE
$292B
| $33K | 0.02% |
319
-6,431
| -95% | -$665K |
|
93
Organon & Co
OGN
$2.45B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
94
Otis Worldwide
OTIS
$33.9B
| $3K | ﹤0.01% |
36
| – | – |
|
95
Viatris
VTRS
$12.3B
| $2K | ﹤0.01% |
+149
| New | +$2K |
|
|
AAT
96
American Assets Trust
AAT
$1.28B
| – | – |
-3,929
| Closed | -$146K |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-750
| Closed | -$137K |
|
98
AvalonBay Communities
AVB
$27.9B
| – | – |
-790
| Closed | -$166K |
|
99
Alibaba
BABA
$322B
| – | – |
-670
| Closed | -$152K |
|
100
BP
BP
$90.8B
| – | – |
-972
| Closed | -$26K |
|