BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
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
+$22.3M
(+2.4%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $1.25M | 0.13% |
10,203
+33
| +0.3% | +$4.05K |
|
127
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.2M | 0.12% |
21,510
| – | – |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.18M | 0.12% |
+3,550
| New | +$1.18M |
|
129
Baidu
BIDU
$35.1B
| $1.1M | 0.11% |
5,155
+1,595
| +45% | +$340K |
|
130
Amgen
AMGN
$153B
| $1.08M | 0.11% |
4,360
-487
| -10% | -$120K |
|
131
Prudential Financial
PRU
$37.2B
| $1.08M | 0.11% |
11,839
+2,620
| +28% | +$238K |
|
132
Vale
VALE
$44.4B
| $1.07M | 0.11% |
62,417
-16,309
| -21% | -$279K |
|
133
Valero Energy
VLO
$48.7B
| $1.06M | 0.11% |
14,780
-2,072
| -12% | -$148K |
|
134
Telkom Indonesia
TLK
$19.2B
| $1.03M | 0.11% |
43,455
+4,660
| +12% | +$111K |
|
|
ONC
135
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.03M | 0.11% |
3,081
+330
| +12% | +$111K |
|
136
Amplify Video Game Tech ETF
GAMR
$47.3M
| $989K | 0.1% |
10,275
| – | – |
|
137
PLDT
PHI
$4.21B
| $976K | 0.1% |
37,205
+3,990
| +12% | +$105K |
|
138
AT&T
T
$212B
| $943K | 0.1% |
41,310
+6,195
| +18% | +$141K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $934K | 0.1% |
14,753
-3,503
| -19% | -$222K |
|
140
TE Connectivity
TEL
$61.7B
| $906K | 0.09% |
7,037
-111
| -2% | -$14.3K |
|
141
Chunghwa Telecom
CHT
$34.3B
| $892K | 0.09% |
22,768
+2,442
| +12% | +$95.7K |
|
142
Wipro
WIT
$28.6B
| $891K | 0.09% |
281,172
+30,152
| +12% | +$95.5K |
|
143
Snap
SNAP
$12.4B
| $873K | 0.09% |
17,300
| – | – |
|
144
iShares MSCI Taiwan ETF
EWT
$6.25B
| $837K | 0.09% |
14,000
| – | – |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $813K | 0.08% |
7,840
| – | – |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $799K | 0.08% |
3,703
-5,167
| -58% | -$1.11M |
|
147
KB Financial Group
KB
$28.5B
| $798K | 0.08% |
16,457
+1,765
| +12% | +$85.6K |
|
148
Shinhan Financial Group
SHG
$22.7B
| $792K | 0.08% |
23,999
+2,574
| +12% | +$84.9K |
|
149
Novo Nordisk
NVO
$245B
| $777K | 0.08% |
22,964
-97,890
| -81% | -$3.31M |
|
150
POSCO
PKX
$15.5B
| $777K | 0.08% |
10,816
+1,160
| +12% | +$83.3K |
|