BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.58%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+15%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
71
Reduced
83
Closed
45
Top Buys
| 1 |
Labcorp
LH
|
$8.04M |
| 2 |
Coca-Cola
KO
|
$8.04M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$7.97M |
| 4 |
Amazon
AMZN
|
$6.07M |
| 5 |
Corpay
CPAY
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
United Microelectronic
UMC
|
$8.55M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $2.17M | 0.24% |
25,306
-21,756
| -46% | -$1.87M |
|
102
DuPont de Nemours
DD
$31.6B
| $2.17M | 0.24% |
38,846
| – | – |
|
103
Electronic Arts
EA
$42B
| $2.15M | 0.24% |
16,452
+15,452
| +1,545% | +$2.02M |
|
104
HDFC Bank
HDB
$181B
| $2.14M | 0.24% |
43,563
| – | – |
|
105
CONMED
CNMD
$1.64B
| $2.13M | 0.24% |
+27,373
| New | +$2.13M |
|
106
Coterra Energy
CTRA
$18.4B
| $2.13M | 0.24% |
+120,459
| New | +$2.13M |
|
107
H&R Block
HRB
$6.83B
| $2.13M | 0.24% |
+132,218
| New | +$2.13M |
|
108
McDonald's
MCD
$226B
| $2.11M | 0.24% |
9,633
-2,016
| -17% | -$442K |
|
109
Toro Company
TTC
$7.95B
| $2.11M | 0.24% |
25,123
-3,338
| -12% | -$280K |
|
110
Autodesk
ADSK
$67.9B
| $2.1M | 0.24% |
+9,059
| New | +$2.1M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $2.08M | 0.23% |
+14,400
| New | +$2.08M |
|
112
Deckers Outdoor
DECK
$18.3B
| $2.07M | 0.23% |
+9,454
| New | +$2.07M |
|
113
Automatic Data Processing
ADP
$121B
| $2.07M | 0.23% |
14,976
+6,559
| +78% | +$906K |
|
114
Bausch Health
BHC
$2.72B
| $2.07M | 0.23% |
+135,721
| New | +$2.07M |
|
115
Fidelity National Financial
FNF
$16.2B
| $2.06M | 0.23% |
65,778
+33,804
| +106% | +$1.06M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.23% |
7,386
-2,291
| -24% | -$638K |
|
117
QuidelOrtho
QDEL
$1.87B
| $2.04M | 0.23% |
+9,647
| New | +$2.04M |
|
118
Mercado Libre
MELI
$120B
| $2.03M | 0.23% |
+1,871
| New | +$2.03M |
|
119
Cadence Design Systems
CDNS
$94.6B
| $2M | 0.23% |
+18,884
| New | +$2M |
|
120
Booking.com
BKNG
$181B
| $1.98M | 0.22% |
1,167
-309
| -21% | -$523K |
|
121
Gentex
GNTX
$6.07B
| $1.98M | 0.22% |
76,908
+6,581
| +9% | +$169K |
|
122
Qualcomm
QCOM
$170B
| $1.96M | 0.22% |
16,673
-31,501
| -65% | -$3.71M |
|
123
Etsy
ETSY
$5.15B
| $1.94M | 0.22% |
+15,777
| New | +$1.94M |
|
124
Fastenal
FAST
$56.8B
| $1.89M | 0.21% |
+41,642
| New | +$1.89M |
|
125
Rockwell Automation
ROK
$38.1B
| $1.86M | 0.21% |
+8,430
| New | +$1.86M |
|