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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.5B
| $723K | 0.09% |
19,252
+3,149
| +20% | +$118K |
|
152
Yum! Brands
YUM
$40.3B
| $708K | 0.09% |
8,139
-5,790
| -42% | -$504K |
|
153
Deere & Co
DE
$128B
| $699K | 0.09% |
4,500
-3,898
| -46% | -$605K |
|
154
Equinix
EQIX
$75.6B
| $699K | 0.09% |
1,005
| – | – |
|
155
Unilever
UL
$159B
| $678K | 0.09% |
12,326
+159
| +1% | +$8.75K |
|
156
Gilead Sciences
GILD
$142B
| $668K | 0.09% |
8,825
+3,400
| +63% | +$257K |
|
157
Paychex
PAYX
$49.4B
| $665K | 0.09% |
8,825
-40,163
| -82% | -$3.03M |
|
158
Illumina
ILMN
$15.8B
| $659K | 0.09% |
1,850
| – | – |
|
159
Emerson Electric
EMR
$74.7B
| $658K | 0.09% |
10,674
+229
| +2% | +$14.1K |
|
160
LG Display
LPL
$4.45B
| $612K | 0.08% |
+127,328
| New | +$612K |
|
161
Estee Lauder
EL
$32.3B
| $607K | 0.08% |
3,245
-250
| -7% | -$46.8K |
|
162
Intuit
INTU
$188B
| $602K | 0.08% |
2,060
| – | – |
|
163
Morgan Stanley
MS
$236B
| $602K | 0.08% |
12,600
| – | – |
|
164
Nutrien
NTR
$27.8B
| $599K | 0.08% |
18,500
| – | – |
|
165
British American Tobacco
BTI
$121B
| $595K | 0.08% |
15,344
+1,383
| +10% | +$53.6K |
|
166
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $588K | 0.08% |
7,090
| – | – |
|
167
Amplify Video Game Tech ETF
GAMR
$47.4M
| $587K | 0.08% |
10,275
| – | – |
|
168
Prudential Financial
PRU
$38B
| $552K | 0.07% |
9,082
+203
| +2% | +$12.3K |
|
169
KT
KT
$9.82B
| $539K | 0.07% |
55,438
+26,569
| +92% | +$258K |
|
170
RELX
RELX
$86.4B
| $534K | 0.07% |
22,684
-2,762
| -11% | -$65K |
|
171
TE Connectivity
TEL
$61.5B
| $524K | 0.07% |
6,452
-790
| -11% | -$64.2K |
|
|
ONC
172
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $519K | 0.07% |
+2,751
| New | +$519K |
|
173
Shinhan Financial Group
SHG
$22.8B
| $517K | 0.07% |
21,425
| – | – |
|
174
Ecolab
ECL
$77.9B
| $509K | 0.07% |
+2,581
| New | +$509K |
|
175
Newmont
NEM
$84.3B
| $502K | 0.07% |
+8,282
| New | +$502K |
|