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BDS

Banco de Sabadell Portfolio holdings

AUM $170M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$4.35M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.17%
Holding
85
New
3
Increased
30
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.13M
2
ASML icon
ASML
ASML
+$2.08M
3
BDX icon
Becton Dickinson
BDX
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.05M
5
KO icon
Coca-Cola
KO
+$336K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$823K
2
BAX icon
Baxter International
BAX
+$599K
3
SYY icon
Sysco
SYY
+$584K
4
AAPL icon
Apple
AAPL
+$583K
5
TXN icon
Texas Instruments
TXN
+$304K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 17.67%
3 Consumer Staples 11.12%
4 Financials 10.61%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$230B
$93K 0.07%
1,808
-1,108
-38% -$49.1K
RTX icon
77
RTX Corp
RTX
$294B
$91K 0.07%
1,078
+878
+439% +$69.5K
WFC icon
78
Wells Fargo
WFC
$267B
$84K 0.06%
1,694
-1,053
-38% -$45.4K
BKNG icon
79
Booking.com
BKNG
$151B
$43K 0.03%
300
– –
CNC icon
80
Centene
CNC
$31.7B
$30K 0.02%
412
-1,198
-74% -$86.4K
DE icon
81
Deere & Co
DE
$167B
$18K 0.01%
46
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$11K 0.01%
20
– –
AMT icon
83
American Tower
AMT
$81.7B
– –
-711
Closed -$116K
BAX icon
84
Baxter International
BAX
$14.7B
– –
-15,868
Closed -$599K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
– –
-579
Closed -$203K
1 2 3
4

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Banco de Sabadell's Q4 2023 Portfolio in Review

As of Q4 2023, Banco de Sabadell held 85 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banco de Sabadell deployed $4.35M of net new capital in Q4 2023, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Amgen: 7,816 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $823K trimmed.

  • Banco de Sabadell's largest Q4 2023 buy was Amgen: 7,816 shares worth $2.25M.
  • Banco de Sabadell added most to Pfizer in Q4 2023, an estimated $1.05M increase.
  • Banco de Sabadell's biggest Q4 2023 reduction was Microsoft, cutting an estimated $823K.
  • Banco de Sabadell fully exited Baxter International in Q4 2023, selling an estimated $599K.
  • Banco de Sabadell's ten largest holdings make up 31% of its $132M portfolio in Q4 2023.
  • Banco de Sabadell opened 3 new positions and closed 3 in Q4 2023.
  • Banco de Sabadell's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Banco de Sabadell's 13F filing for Q4 2023, filed 9 Feb 2024.