BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+13.99%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Microsoft
MSFT
|
$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.92M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.84M |
Top Sells
| 1 |
Prologis
PLD
|
$2.38M |
| 2 |
Intuitive Surgical
ISRG
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$2.2M |
| 5 |
Nike
NKE
|
$2.16M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $51K | 0.03% |
250
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $51K | 0.03% |
700
| – | – |
|
78
GE Aerospace
GE
$292B
| $30K | 0.02% |
319
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $27K | 0.02% |
440
-32,850
| -99% | -$2.02M |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| $21K | 0.01% |
+1,000
| New | +$21K |
|
81
Otis Worldwide
OTIS
$33.9B
| $3K | ﹤0.01% |
36
| – | – |
|
|
82
Booking.com
BKNG
$181B
| – | – |
-947
| Closed | -$2.27M |
|
83
Boston Scientific
BSX
$156B
| – | – |
-2,400
| Closed | -$105K |
|
84
Centene
CNC
$14.3B
| – | – |
-1,050
| Closed | -$72K |
|
85
ConocoPhillips
COP
$124B
| – | – |
-6,083
| Closed | -$1.26M |
|
86
CVS Health
CVS
$92.8B
| – | – |
-1,150
| Closed | -$67K |
|
87
DexCom
DXCM
$29.5B
| – | – |
-265
| Closed | -$144K |
|
|
88
Goldman Sachs
GS
$226B
| – | – |
-5,717
| Closed | -$2.2M |
|
89
Hilton Worldwide
HLT
$64.9B
| – | – |
-950
| Closed | -$128K |
|
90
Humana
HUM
$36.5B
| – | – |
-170
| Closed | -$67K |
|
91
Intel
INTC
$107B
| – | – |
-24,426
| Closed | -$1.3M |
|
|
92
Intuitive Surgical
ISRG
$170B
| – | – |
-2,357
| Closed | -$2.34M |
|
93
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-11,220
| Closed | -$62K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,929
| Closed | -$2.02M |
|
95
Merck
MRK
$210B
| – | – |
-800
| Closed | -$60K |
|
96
Organon & Co
OGN
$2.45B
| – | – |
-80
| Closed | -$3K |
|
97
Oracle
ORCL
$635B
| – | – |
-900
| Closed | -$81K |
|
|
98
Prologis
PLD
$106B
| – | – |
-18,892
| Closed | -$2.38M |
|
99
PayPal
PYPL
$67.1B
| – | – |
-7,922
| Closed | -$2.06M |
|
100
Teladoc Health
TDOC
$1.37B
| – | – |
-520
| Closed | -$66K |
|