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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.3B
| $765K | 0.08% |
1,124
+119
| +12% | +$81K |
|
152
KT
KT
$9.78B
| $764K | 0.08% |
62,097
+6,659
| +12% | +$81.9K |
|
|
153
Unilever
UL
$158B
| $746K | 0.08% |
13,361
-120,528
| -90% | -$6.73M |
|
154
RELX
RELX
$85.9B
| $742K | 0.08% |
29,507
+288
| +1% | +$7.24K |
|
155
American Tower
AMT
$92.9B
| $726K | 0.07% |
3,034
| – | – |
|
156
Diageo
DEO
$61.2B
| $720K | 0.07% |
4,404
+71
| +2% | +$11.6K |
|
157
Dr. Reddy's Laboratories
RDY
$11.9B
| $715K | 0.07% |
58,425
-19,235
| -25% | -$235K |
|
158
Align Technology
ALGN
$9.87B
| $714K | 0.07% |
1,355
-7,076
| -84% | -$3.73M |
|
159
British American Tobacco
BTI
$122B
| $708K | 0.07% |
18,199
-381
| -2% | -$14.8K |
|
160
RTX Corp
RTX
$209B
| $657K | 0.07% |
8,474
-4,501
| -35% | -$349K |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $642K | 0.07% |
21,062
-446
| -2% | -$13.6K |
|
162
iShares MSCI South Korea ETF
EWY
$5.2B
| $613K | 0.06% |
6,900
| – | – |
|
|
OIBR.C
163
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $582K | 0.06% |
353,328
| – | – |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $581K | 0.06% |
28,263
+3,031
| +12% | +$62.3K |
|
165
Teladoc Health
TDOC
$1.36B
| $531K | 0.05% |
3,020
+1,000
| +50% | +$176K |
|
166
Linde
LIN
$220B
| $529K | 0.05% |
+1,890
| New | +$529K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.05% |
13,404
+4,951
| +59% | +$194K |
|
168
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $515K | 0.05% |
+6,353
| New | +$515K |
|
169
Novartis
NVS
$251B
| $507K | 0.05% |
5,946
-119
| -2% | -$10.1K |
|
170
Equinor
EQNR
$59.7B
| $490K | 0.05% |
25,189
+724
| +3% | +$14.1K |
|
171
Lockheed Martin
LMT
$108B
| $479K | 0.05% |
1,290
| – | – |
|
|
LFC
172
DELISTED
China Life Insurance Company Ltd.
LFC
| $464K | 0.05% |
44,423
+4,764
| +12% | +$49.8K |
|
173
Invesco India ETF
PIN
$209M
| $451K | 0.05% |
18,400
| – | – |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $446K | 0.05% |
2,075
+1,100
| +113% | +$236K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $444K | 0.05% |
13,000
| – | – |
|