BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-18.16%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
363
New
44
Increased
104
Reduced
86
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Amazon
AMZN
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.45M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Apple
AAPL
|
$3.69M |
Top Sells
| 1 |
Humana
HUM
|
$6.47M |
| 2 |
Walmart
WMT
|
$5.06M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.02M |
| 4 |
Openlane
KAR
|
$4.48M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.6B
| $569K | 0.09% |
3,495
+495
| +17% | +$80.6K |
|
177
United Microelectronic
UMC
$16.6B
| $561K | 0.09% |
254,052
| – | – |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $560K | 0.09% |
+15,155
| New | +$560K |
|
179
RELX
RELX
$82.7B
| $546K | 0.09% |
25,446
+192
| +0.8% | +$4.12K |
|
180
PLDT
PHI
$4.24B
| $532K | 0.08% |
26,276
| – | – |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $517K | 0.08% |
3,545
+245
| +7% | +$35.7K |
|
182
Novartis
NVS
$244B
| $504K | 0.08% |
6,173
-34,772
| -85% | -$2.84M |
|
183
Diageo
DEO
$61.2B
| $500K | 0.08% |
3,940
+30
| +0.8% | +$3.81K |
|
184
Emerson Electric
EMR
$73.7B
| $499K | 0.08% |
10,445
-3,288
| -24% | -$157K |
|
185
Truist Financial
TFC
$59.5B
| $498K | 0.08% |
16,103
-4,296
| -21% | -$133K |
|
186
Rithm Capital
RITM
$6.45B
| $496K | 0.08% |
+80,330
| New | +$496K |
|
187
Illumina
ILMN
$15.4B
| $492K | 0.08% |
1,800
| – | – |
|
188
Shinhan Financial Group
SHG
$22.6B
| $491K | 0.08% |
21,425
| – | – |
|
189
Simpson Manufacturing
SSD
$7.84B
| $490K | 0.08% |
+7,989
| New | +$490K |
|
190
Intuit
INTU
$184B
| $484K | 0.08% |
2,060
+170
| +9% | +$39.9K |
|
191
Chunghwa Telecom
CHT
$33.8B
| $481K | 0.08% |
13,553
-75,096
| -85% | -$2.67M |
|
192
British American Tobacco
BTI
$120B
| $476K | 0.08% |
13,961
+106
| +0.8% | +$3.61K |
|
|
XYZ
193
Block, Inc.
XYZ
$46.6B
| $474K | 0.07% |
8,860
| – | – |
|
194
Prudential Financial
PRU
$37.6B
| $463K | 0.07% |
8,879
+123
| +1% | +$6.41K |
|
195
TE Connectivity
TEL
$60.2B
| $458K | 0.07% |
7,242
+56
| +0.8% | +$3.54K |
|
196
Amplify Video Game Tech ETF
GAMR
$47.2M
| $435K | 0.07% |
10,275
-1,000
| -9% | -$42.3K |
|
197
Morgan Stanley
MS
$237B
| $434K | 0.07% |
12,600
| – | – |
|
198
Packaging Corp of America
PKG
$19.4B
| $430K | 0.07% |
4,838
-23,614
| -83% | -$2.1M |
|
199
GSK
GSK
$78.3B
| $428K | 0.07% |
11,311
+82
| +0.7% | +$3.1K |
|
200
Credicorp
BAP
$20.5B
| $424K | 0.07% |
3,146
-1,041
| -25% | -$140K |
|