BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
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
+$135M
(+21%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $1.09M | 0.14% |
12,506
-403
| -3% | -$35.3K |
|
127
Stryker
SYK
$150B
| $1.09M | 0.14% |
6,057
+134
| +2% | +$24K |
|
128
L3Harris
LHX
$50.6B
| $1.07M | 0.14% |
6,297
+873
| +16% | +$149K |
|
129
Air Products & Chemicals
APD
$64.3B
| $1.07M | 0.14% |
+4,441
| New | +$1.07M |
|
130
CSX Corp
CSX
$60.2B
| $1.02M | 0.13% |
44,046
+951
| +2% | +$22.1K |
|
131
Valero Energy
VLO
$48B
| $990K | 0.13% |
16,795
-19,212
| -53% | -$1.13M |
|
132
Fidelity National Financial
FNF
$16.4B
| $978K | 0.13% |
+33,253
| New | +$978K |
|
133
Equifax
EFX
$30.6B
| $954K | 0.12% |
5,526
-1,748
| -24% | -$302K |
|
134
Vale
VALE
$44.6B
| $948K | 0.12% |
92,405
-28,672
| -24% | -$294K |
|
135
TJX Companies
TJX
$156B
| $943K | 0.12% |
18,608
-28,885
| -61% | -$1.46M |
|
136
Waters Corp
WAT
$18.2B
| $943K | 0.12% |
+5,283
| New | +$943K |
|
137
Dow Inc
DOW
$17.1B
| $942K | 0.12% |
23,046
| – | – |
|
138
Southern Copper
SCCO
$83.3B
| $942K | 0.12% |
+25,327
| New | +$942K |
|
|
XYZ
139
Block, Inc.
XYZ
$45.1B
| $924K | 0.12% |
8,860
| – | – |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $912K | 0.12% |
3,550
| – | – |
|
141
Graco
GGG
$14.2B
| $908K | 0.12% |
19,026
-34,145
| -64% | -$1.63M |
|
142
Silgan Holdings
SLGN
$4.81B
| $882K | 0.11% |
+27,481
| New | +$882K |
|
143
American Express
AXP
$227B
| $875K | 0.11% |
9,220
+7,720
| +515% | +$733K |
|
144
Telkom Indonesia
TLK
$19.2B
| $852K | 0.11% |
38,795
-66,695
| -63% | -$1.46M |
|
145
Dr. Reddy's Laboratories
RDY
$11.9B
| $824K | 0.11% |
77,660
| – | – |
|
146
ASE Group
ASX
$22.7B
| $818K | 0.11% |
180,584
+75,336
| +72% | +$341K |
|
147
PLDT
PHI
$4.26B
| $811K | 0.11% |
33,215
+6,939
| +26% | +$169K |
|
148
Tesla
TSLA
$1.13T
| $805K | 0.1% |
+11,550
| New | +$805K |
|
149
CME Group
CME
$95.1B
| $800K | 0.1% |
4,912
+109
| +2% | +$17.8K |
|
150
Chunghwa Telecom
CHT
$34.2B
| $793K | 0.1% |
20,326
+6,773
| +50% | +$264K |
|