BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-5.38%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
85
New
6
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Becton Dickinson
BDX
|
$1.61M |
| 4 |
Union Pacific
UNP
|
$1.54M |
| 5 |
ASML
ASML
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Home Depot
HD
|
$185K |
| 3 |
Accenture
ACN
|
$175K |
| 4 |
Novo Nordisk
NVO
|
$151K |
| 5 |
Equinor
EQNR
|
$138K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $54K | 0.04% |
385
| – | – |
|
77
Citigroup
C
$174B
| $53K | 0.04% |
1,239
| – | – |
|
78
NVIDIA
NVDA
$4.16T
| $51K | 0.04% |
415
| – | – |
|
79
Schlumberger
SLB
$53.6B
| $46K | 0.04% |
1,299
-2,600
| -67% | -$92.1K |
|
80
Booking.com
BKNG
$178B
| $34K | 0.03% |
20
| – | – |
|
81
RTX Corp
RTX
$212B
| $33K | 0.03% |
400
| – | – |
|
82
ConocoPhillips
COP
$124B
| $28K | 0.02% |
+273
| New | +$28K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $27K | 0.02% |
164
| – | – |
|
84
Wells Fargo
WFC
$262B
| $21K | 0.02% |
511
| – | – |
|
85
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $15K | 0.01% |
260
| – | – |
|