BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
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
+$119M
(+15%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
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 | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.57B
| $1.83M | 0.21% |
+14,464
| New | +$1.83M |
|
127
Polaris
PII
$3.32B
| $1.83M | 0.21% |
+19,782
| New | +$1.83M |
|
128
Gen Digital
GEN
$18.1B
| $1.82M | 0.21% |
+87,164
| New | +$1.82M |
|
129
Booz Allen Hamilton
BAH
$12.6B
| $1.82M | 0.21% |
21,670
-4,053
| -16% | -$341K |
|
130
ASML
ASML
$305B
| $1.81M | 0.2% |
4,906
+117
| +2% | +$43.2K |
|
131
CoStar Group
CSGP
$37.9B
| $1.8M | 0.2% |
+21,060
| New | +$1.8M |
|
132
Costco
COST
$425B
| $1.8M | 0.2% |
5,062
-99
| -2% | -$35.1K |
|
133
Cognex
CGNX
$7.47B
| $1.8M | 0.2% |
+27,825
| New | +$1.8M |
|
134
Tetra Tech
TTEK
$9.34B
| $1.69M | 0.19% |
+88,640
| New | +$1.69M |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $1.66M | 0.19% |
+15,009
| New | +$1.66M |
|
136
American Water Works
AWK
$27.9B
| $1.66M | 0.19% |
+11,467
| New | +$1.66M |
|
137
Viasat
VSAT
$4.01B
| $1.62M | 0.18% |
+47,274
| New | +$1.62M |
|
138
Eaton
ETN
$135B
| $1.6M | 0.18% |
15,633
+3,127
| +25% | +$319K |
|
|
COR
139
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.18% |
+13,261
| New | +$1.59M |
|
140
Brink's
BCO
$4.77B
| $1.58M | 0.18% |
+39,021
| New | +$1.58M |
|
141
Vistra
VST
$63B
| $1.57M | 0.18% |
+85,208
| New | +$1.57M |
|
142
Infosys
INFY
$67.8B
| $1.55M | 0.17% |
+113,488
| New | +$1.55M |
|
143
Baxter International
BAX
$12.6B
| $1.52M | 0.17% |
18,976
-305
| -2% | -$24.5K |
|
144
Texas Instruments
TXN
$170B
| $1.48M | 0.17% |
10,374
-530
| -5% | -$75.8K |
|
145
SAP
SAP
$312B
| $1.48M | 0.17% |
+9,492
| New | +$1.48M |
|
146
Ormat Technologies
ORA
$5.47B
| $1.48M | 0.17% |
+25,153
| New | +$1.48M |
|
147
Harley-Davidson
HOG
$3.7B
| $1.48M | 0.17% |
+61,520
| New | +$1.48M |
|
|
B
148
Barrick Mining Corporation
B
$48.3B
| $1.44M | 0.16% |
+38,200
| New | +$1.44M |
|
149
Canadian National Railway
CNI
$60.1B
| $1.43M | 0.16% |
+10,100
| New | +$1.43M |
|
|
XYZ
150
Block, Inc.
XYZ
$45.3B
| $1.43M | 0.16% |
8,800
-60
| -0.7% | -$9.76K |
|