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BDS
Banco de Sabadell Portfolio holdings
AUM
$151M
1-Year Est. Return
22.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.24%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.59M
(-3.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
90
New
9
Increased
62
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
| 3 |
Amazon
AMZN
|
+$1.53M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
ExxonMobil
XOM
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$3.98M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.84M |
| 3 |
Ross Stores
ROST
|
+$1.48M |
| 4 |
Microsoft
MSFT
|
+$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $40K | 0.02% |
400
-290
| -42% | -$27.5K |
|
77
iShares Russell 2000 ETF
IWM
$79.1B
| $34K | 0.02% |
+164
| New | +$33.5K |
|
78
Boeing
BA
$169B
| $30K | 0.02% |
155
-95
| -38% | -$19.1K |
|
79
Norwegian Cruise Line
NCLH
$9.53B
| $21K | 0.01% |
1,000
| – | – |
|
80
Citigroup
C
$213B
| $20K | 0.01% |
+365
| New | +$22.5K |
|
81
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $20K | 0.01% |
+260
| New | +$19.6K |
|
82
Thermo Fisher Scientific
TMO
$214B
| $19K | 0.01% |
+32
| New | +$18.4K |
|
83
Viatris
VTRS
$20.8B
| $2K | ﹤0.01% |
+149
| New | +$1.96K |
|
|
84
ASML
ASML
$596B
| – | – |
-4,997
| Closed | -$3.98M |
|
85
GE Aerospace
GE
$364B
| – | – |
-512
| Closed | -$30K |
|
86
Gilead Sciences
GILD
$165B
| – | – |
-700
| Closed | -$51K |
|
87
Otis Worldwide
OTIS
$27.9B
| – | – |
-36
| Closed | -$3K |
|
|
88
Ross Stores
ROST
$80.8B
| – | – |
-13,015
| Closed | -$1.48M |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| – | – |
-42,370
| Closed | -$1.84M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-14,878
| Closed | -$642K |
|
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Banco de Sabadell's Q1 2022 Portfolio in Review
As of Q1 2022, Banco de Sabadell held 90 positions worth $173M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Banco de Sabadell's Q1 2022 filing shows 9 new, 62 increased, 10 reduced and 7 closed positions. Its largest new stake was NVIDIA: 43,860 shares worth $1.22M. The largest sale was ASML, an estimated $3.98M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Banco de Sabadell's largest Q1 2022 buy was NVIDIA: 43,860 shares worth $1.22M.
- Banco de Sabadell added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.72M increase.
- Banco de Sabadell's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
- Banco de Sabadell fully exited ASML in Q1 2022, selling an estimated $3.98M.
- Banco de Sabadell's ten largest holdings make up 35% of its $173M portfolio in Q1 2022.
- Banco de Sabadell opened 9 new positions and closed 7 in Q1 2022.
- Banco de Sabadell's portfolio value fell 3.1% quarter-over-quarter to $173M.
Based on Banco de Sabadell's 13F filing for Q1 2022, filed 12 May 2022.