BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.35%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+2.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
99
Reduced
83
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23M |
| 2 |
Applied Materials
AMAT
|
$18.2M |
| 3 |
Pfizer
PFE
|
$9.61M |
| 4 |
Cisco
CSCO
|
$8.05M |
| 5 |
Spirit AeroSystems
SPR
|
$7.85M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.7M |
| 2 |
TSMC
TSM
|
$15.6M |
| 3 |
Apple
AAPL
|
$9.71M |
| 4 |
Dollar Tree
DLTR
|
$8.93M |
| 5 |
Unilever
UL
|
$6.73M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $2.18M | 0.23% |
30,661
+6,152
| +25% | +$438K |
|
102
Broadcom
AVGO
$1.42T
| $2.1M | 0.22% |
4,514
+582
| +15% | +$270K |
|
103
McDonald's
MCD
$226B
| $2.07M | 0.21% |
9,219
+1,658
| +22% | +$372K |
|
104
Costco
COST
$421B
| $2.06M | 0.21% |
5,845
+668
| +13% | +$235K |
|
105
Target
TGT
$42B
| $2M | 0.21% |
10,121
+1,218
| +14% | +$241K |
|
106
Elanco Animal Health
ELAN
$8.62B
| $1.94M | 0.2% |
66,828
-1,316
| -2% | -$38.2K |
|
107
Blackrock
BLK
$170B
| $1.91M | 0.2% |
2,534
+67
| +3% | +$50.6K |
|
108
Texas Instruments
TXN
$178B
| $1.89M | 0.2% |
10,018
+332
| +3% | +$62.7K |
|
109
CSX Corp
CSX
$60.2B
| $1.84M | 0.19% |
19,019
+644
| +4% | +$62.3K |
|
110
United Microelectronic
UMC
$16.7B
| $1.79M | 0.19% |
202,209
-51,843
| -20% | -$460K |
|
111
Stryker
SYK
$149B
| $1.79M | 0.18% |
7,350
+499
| +7% | +$121K |
|
112
Union Pacific
UNP
$132B
| $1.78M | 0.18% |
+8,100
| New | +$1.78M |
|
113
Las Vegas Sands
LVS
$38B
| $1.77M | 0.18% |
+29,157
| New | +$1.77M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.18% |
22,707
-33,022
| -59% | -$2.49M |
|
115
Baxter International
BAX
$12.1B
| $1.67M | 0.17% |
19,791
+437
| +2% | +$37K |
|
116
Medtronic
MDT
$118B
| $1.67M | 0.17% |
14,132
+499
| +4% | +$58.9K |
|
117
JD.com
JD
$44.2B
| $1.62M | 0.17% |
19,453
+11,701
| +151% | +$972K |
|
118
L3Harris
LHX
$51.1B
| $1.62M | 0.17% |
7,987
+1,644
| +26% | +$332K |
|
119
ASE Group
ASX
$22.5B
| $1.56M | 0.16% |
202,276
+21,692
| +12% | +$167K |
|
120
Intuitive Surgical
ISRG
$158B
| $1.5M | 0.15% |
+2,051
| New | +$1.5M |
|
121
Truist Financial
TFC
$59.8B
| $1.48M | 0.15% |
25,381
+5,890
| +30% | +$343K |
|
122
Intel
INTC
$105B
| $1.46M | 0.15% |
22,747
-7,844
| -26% | -$503K |
|
123
LG Display
LPL
$4.43B
| $1.4M | 0.14% |
142,623
+15,295
| +12% | +$150K |
|
124
Becton Dickinson
BDX
$54.3B
| $1.37M | 0.14% |
5,640
+145
| +3% | +$35.4K |
|
125
Equifax
EFX
$29.3B
| $1.29M | 0.13% |
7,080
+515
| +8% | +$93.5K |
|