We are live on
!
Find out more
BDS
Banco de Sabadell Portfolio holdings
AUM
$170M
1-Year Est. Return
26.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+26.61%
3 Year Est. Return
+75.08%
5 Year Est. Return
+103.03%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 2 |
Applied Materials
AMAT
|
+$15.6M |
| 3 |
Pfizer
PFE
|
+$9.4M |
| 4 |
Cisco
CSCO
|
+$7.27M |
| 5 |
Visa
V
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.3M |
| 2 |
TSMC
TSM
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Dollar Tree
DLTR
|
+$8.31M |
| 5 |
Unilever
UL
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$227B
| $1.25M | 0.13% |
10,203
+33
| +0.3% | +$4.18K |
|
127
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
| $1.2M | 0.12% |
21,510
| – | – |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $1.18M | 0.12% |
+3,550
| New | +$1.12M |
|
129
Baidu
BIDU
$38.3B
| $1.1M | 0.11% |
5,155
+1,595
| +45% | +$416K |
|
130
Amgen
AMGN
$222B
| $1.08M | 0.11% |
4,360
-487
| -10% | -$116K |
|
131
Prudential Financial
PRU
$41.7B
| $1.07M | 0.11% |
11,839
+2,620
| +28% | +$224K |
|
132
Vale
VALE
$63.4B
| $1.07M | 0.11% |
62,417
-16,309
| -21% | -$285K |
|
133
Valero Energy
VLO
$87.4B
| $1.05M | 0.11% |
14,780
-2,072
| -12% | -$141K |
|
134
Telkom Indonesia
TLK
$14.6B
| $1.03M | 0.11% |
43,455
+4,660
| +12% | +$111K |
|
|
ONC
135
BeOne Medicines Ltd
ONC
$34.4B
| $1.03M | 0.11% |
3,081
+330
| +12% | +$109K |
|
136
Amplify Video Game Tech ETF
GAMR
$39.9M
| $989K | 0.1% |
10,275
| – | – |
|
137
PLDT
PHI
$4.21B
| $976K | 0.1% |
37,205
+3,990
| +12% | +$112K |
|
138
AT&T
T
$157B
| $943K | 0.1% |
41,310
+6,195
| +18% | +$137K |
|
139
Bristol-Myers Squibb
BMY
$130B
| $934K | 0.1% |
14,753
-3,503
| -19% | -$218K |
|
140
TE Connectivity
TEL
$62.7B
| $906K | 0.09% |
7,037
-111
| -2% | -$14.3K |
|
141
Chunghwa Telecom
CHT
$32.6B
| $892K | 0.09% |
22,768
+2,442
| +12% | +$95.8K |
|
142
Wipro
WIT
$19.8B
| $891K | 0.09% |
281,172
+30,152
| +12% | +$96.8K |
|
143
Snap
SNAP
$9.19B
| $873K | 0.09% |
17,300
| – | – |
|
144
iShares MSCI Taiwan ETF
EWT
$10.6B
| $837K | 0.09% |
14,000
| – | – |
|
145
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $813K | 0.08% |
7,840
| – | – |
|
|
XYZ
146
Block Inc
XYZ
$50.3B
| $799K | 0.08% |
3,703
-5,167
| -58% | -$1.21M |
|
147
KB Financial Group
KB
$42.4B
| $798K | 0.08% |
16,457
+1,765
| +12% | +$73.4K |
|
148
Shinhan Financial Group
SHG
$34B
| $792K | 0.08% |
23,999
+2,574
| +12% | +$78K |
|
|
NVO
149
Novo Nordisk
NVO
$200B
| $777K | 0.08% |
22,964
-97,890
| -81% | -$3.49M |
|
150
POSCO
PKX
$16.6B
| $777K | 0.08% |
10,816
+1,160
| +12% | +$74K |
|
Similar funds
AWA
AGC
DWM
RFO
BM
BFG
SFP
CAS
Banco de Sabadell's Q1 2021 Portfolio in Review
As of Q1 2021, Banco de Sabadell held 378 positions worth $969M, up 2.4% from $947M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Banco de Sabadell withdrew a net $49.6M in Q1 2021, closing 64 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Banco de Sabadell opened a new position in Meta Platforms (Facebook) worth $23M.
- Banco de Sabadell's largest Q1 2021 buy was Meta Platforms (Facebook): 79,086 shares worth $23M.
- Banco de Sabadell added most to Pfizer in Q1 2021, an estimated $9.4M increase.
- Banco de Sabadell's biggest Q1 2021 reduction was Bank of America, cutting an estimated $20.3M.
- Banco de Sabadell fully exited Walmart Inc in Q1 2021, selling an estimated $5.64M.
- Banco de Sabadell's ten largest holdings make up 29% of its $969M portfolio in Q1 2021.
- Banco de Sabadell opened 61 new positions and closed 64 in Q1 2021.
- Banco de Sabadell's portfolio value rose 2.4% quarter-over-quarter to $969M.
Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.