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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
+9.59%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.46M
Cap. Flow
-$8.19M
Cap. Flow %
-6.1%
Top 10 Hldgs %
31.09%
Holding
83
New
1
Increased
6
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.15M
2
TXN icon
Texas Instruments
TXN
+$654K
3
BAC icon
Bank of America
BAC
+$485K
4
PEP icon
PepsiCo
PEP
+$335K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.43M
2
ABB
ABB Ltd
ABB
+$979K
3
MSFT icon
Microsoft
MSFT
+$900K
4
AAPL icon
Apple
AAPL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 18.23%
3 Consumer Staples 11.95%
4 Financials 11.27%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.13T
– –
-6,140
Closed -$304K
RTX icon
77
RTX Corp
RTX
$294B
– –
-1,078
Closed -$91K
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
– –
-20
Closed -$11K
TSLA icon
79
Tesla
TSLA
$1.29T
– –
-578
Closed -$147K
V icon
80
Visa
V
$690B
– –
-382
Closed -$99K
WFC icon
81
Wells Fargo
WFC
$267B
– –
-1,694
Closed -$84K
XOM icon
82
ExxonMobil
XOM
$638B
– –
-1,890
Closed -$190K
ABB
83
DELISTED
ABB Ltd
ABB
– –
-22,052
Closed -$979K
1 2 3
4

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Banco de Sabadell's Q1 2024 Portfolio in Review

As of Q1 2024, Banco de Sabadell held 83 positions worth $134M, up 1.9% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banco de Sabadell withdrew a net $8.19M in Q1 2024, closing 23 positions and reducing 53 holdings. Its most notable exit was L3Harris, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Banco de Sabadell opened a new position in Air Products & Chemicals worth $1.13M.

  • Banco de Sabadell's largest Q1 2024 buy was Air Products & Chemicals: 4,689 shares worth $1.13M.
  • Banco de Sabadell added most to Texas Instruments in Q1 2024, an estimated $654K increase.
  • Banco de Sabadell's biggest Q1 2024 reduction was Microsoft, cutting an estimated $900K.
  • Banco de Sabadell fully exited L3Harris in Q1 2024, selling an estimated $2.43M.
  • Banco de Sabadell's ten largest holdings make up 31% of its $134M portfolio in Q1 2024.
  • Banco de Sabadell opened 1 new position and closed 23 in Q1 2024.
  • Banco de Sabadell's portfolio value rose 1.9% quarter-over-quarter to $134M.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.