BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+20.85%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+21%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
95
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$7.93M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Microsoft
MSFT
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
D.R. Horton
DHI
|
$4.77M |
| 4 |
Lowe's Companies
LOW
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.53M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
D.R. Horton
DHI
$51.3B
| $1.79M | 0.23% |
32,500
-86,631
| -73% | -$4.77M |
|
102
Marsh & McLennan
MMC
$101B
| $1.77M | 0.23% |
+16,626
| New | +$1.77M |
|
103
American Tower
AMT
$91.9B
| $1.77M | 0.23% |
6,900
+3,866
| +127% | +$990K |
|
104
ASML
ASML
$290B
| $1.76M | 0.23% |
4,789
-602
| -11% | -$222K |
|
105
CBRE Group
CBRE
$47.3B
| $1.75M | 0.23% |
39,112
-5,194
| -12% | -$232K |
|
106
Baxter International
BAX
$12.1B
| $1.66M | 0.22% |
19,281
-1,926
| -9% | -$166K |
|
107
Dominion Energy
D
$50.3B
| $1.59M | 0.21% |
+19,601
| New | +$1.59M |
|
108
Costco
COST
$421B
| $1.57M | 0.2% |
5,161
+633
| +14% | +$192K |
|
109
Turkcell
TKC
$4.85B
| $1.55M | 0.2% |
268,466
+250,268
| +1,375% | +$1.45M |
|
110
Cardinal Health
CAH
$36B
| $1.53M | 0.2% |
29,400
-13,984
| -32% | -$728K |
|
111
Lockheed Martin
LMT
$105B
| $1.49M | 0.19% |
4,086
-133
| -3% | -$48.4K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.19% |
34,318
+31,035
| +945% | +$1.31M |
|
|
LFC
113
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.42M | 0.18% |
141,053
+101,394
| +256% | +$1.02M |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.18% |
+42,018
| New | +$1.41M |
|
115
Texas Instruments
TXN
$178B
| $1.39M | 0.18% |
10,904
+1,980
| +22% | +$252K |
|
116
Intel
INTC
$105B
| $1.31M | 0.17% |
21,928
+5,263
| +32% | +$315K |
|
117
Blackrock
BLK
$170B
| $1.31M | 0.17% |
2,403
+63
| +3% | +$34.4K |
|
118
Medtronic
MDT
$118B
| $1.27M | 0.17% |
13,865
+1,348
| +11% | +$124K |
|
119
Automatic Data Processing
ADP
$121B
| $1.24M | 0.16% |
8,417
-12,248
| -59% | -$1.81M |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.16% |
10,000
| – | – |
|
121
Monster Beverage
MNST
$62B
| $1.21M | 0.16% |
17,490
-5,040
| -22% | -$349K |
|
122
Adobe
ADBE
$148B
| $1.21M | 0.16% |
2,816
+75
| +3% | +$32.2K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.2M | 0.16% |
22,134
| – | – |
|
124
Becton Dickinson
BDX
$54.3B
| $1.18M | 0.15% |
4,936
+146
| +3% | +$34.8K |
|
125
Eaton
ETN
$134B
| $1.09M | 0.14% |
12,506
-403
| -3% | -$35.3K |
|