BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.52%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$754M
AUM Growth
+$37.5M
(+5.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
382
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.4M |
| 2 |
Corteva
CTVA
|
$9.49M |
| 3 |
D.R. Horton
DHI
|
$8.74M |
| 4 |
Delta Air Lines
DAL
|
$6.98M |
| 5 |
Biogen
BIIB
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 3 |
Labcorp
LH
|
$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$8.29M |
| 5 |
Hubbell
HUBB
|
$7.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $734K | 0.1% |
+6,600
| New | +$734K |
|
177
Lennox International
LII
$20.3B
| $704K | 0.09% |
2,892
+266
| +10% | +$64.8K |
|
178
Sanofi
SNY
$113B
| $702K | 0.09% |
14,061
-474
| -3% | -$23.7K |
|
179
Wells Fargo
WFC
$253B
| $695K | 0.09% |
12,943
| – | – |
|
180
Unilever
UL
$158B
| $692K | 0.09% |
12,075
+856
| +8% | +$49.1K |
|
181
TE Connectivity
TEL
$61.7B
| $689K | 0.09% |
7,186
-244
| -3% | -$23.4K |
|
182
United Microelectronic
UMC
$17.1B
| $682K | 0.09% |
254,052
| – | – |
|
183
Deere & Co
DE
$128B
| $664K | 0.09% |
3,843
-108
| -3% | -$18.7K |
|
184
Diageo
DEO
$61.3B
| $660K | 0.09% |
3,910
-817
| -17% | -$138K |
|
185
Equinix
EQIX
$75.7B
| $652K | 0.09% |
1,120
| – | – |
|
186
Morgan Stanley
MS
$236B
| $643K | 0.09% |
12,600
| – | – |
|
187
RELX
RELX
$85.9B
| $636K | 0.08% |
25,254
-856
| -3% | -$21.6K |
|
188
Dr. Reddy's Laboratories
RDY
$11.9B
| $632K | 0.08% |
77,660
-32,075
| -29% | -$261K |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $621K | 0.08% |
3,032
-1,206
| -28% | -$247K |
|
190
Estee Lauder
EL
$32.1B
| $619K | 0.08% |
3,000
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.08% |
10,234
-2,386
| -19% | -$142K |
|
192
KB Financial Group
KB
$28.5B
| $605K | 0.08% |
14,692
-7,558
| -34% | -$311K |
|
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $604K | 0.08% |
17,080
-592
| -3% | -$20.9K |
|
194
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $598K | 0.08% |
6,353
| – | – |
|
195
Illumina
ILMN
$15.7B
| $594K | 0.08% |
1,850
-1,198
| -39% | -$385K |
|
196
British American Tobacco
BTI
$122B
| $588K | 0.08% |
13,855
-465
| -3% | -$19.7K |
|
197
ASE Group
ASX
$22.8B
| $585K | 0.08% |
105,248
| – | – |
|
198
GE Aerospace
GE
$296B
| $571K | 0.08% |
10,296
-6,019
| -37% | -$334K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.7B
| $551K | 0.07% |
8,860
| – | – |
|
200
Tyson Foods
TSN
$20B
| $547K | 0.07% |
+6,030
| New | +$547K |
|