BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.58%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$889M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45
Top Buys
| 1 |
Labcorp
LH
|
$8.04M |
| 2 |
Coca-Cola
KO
|
$8.04M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$7.97M |
| 4 |
Amazon
AMZN
|
$6.07M |
| 5 |
Corpay
CPAY
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
United Microelectronic
UMC
|
$8.55M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.1B
| $1.08M | 0.12% |
23,046
| – | – |
|
177
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.07M | 0.12% |
77,660
| – | – |
|
178
L3Harris
LHX
$50.6B
| $1.05M | 0.12% |
6,171
-126
| -2% | -$21.4K |
|
179
TJX Companies
TJX
$155B
| $1.02M | 0.11% |
18,274
-334
| -2% | -$18.6K |
|
180
Equifax
EFX
$30.7B
| $1M | 0.11% |
6,399
+873
| +16% | +$137K |
|
181
Deere & Co
DE
$128B
| $996K | 0.11% |
4,500
| – | – |
|
182
Vale
VALE
$44.7B
| $970K | 0.11% |
92,405
| – | – |
|
183
PLDT
PHI
$4.27B
| $911K | 0.1% |
33,215
| – | – |
|
184
Ambev
ABEV
$34.8B
| $908K | 0.1% |
+407,717
| New | +$908K |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| $851K | 0.1% |
26,441
-15,577
| -37% | -$501K |
|
186
LG Display
LPL
$4.45B
| $839K | 0.09% |
127,328
| – | – |
|
|
CEO
187
DELISTED
CNOOC Limited
CEO
| $828K | 0.09% |
+8,596
| New | +$828K |
|
188
Tesla
TSLA
$1.13T
| $816K | 0.09% |
5,790
-5,760
| -50% | -$812K |
|
189
CME Group
CME
$94.6B
| $813K | 0.09% |
4,819
-93
| -2% | -$15.7K |
|
190
Unilever
UL
$159B
| $786K | 0.09% |
12,736
+410
| +3% | +$25.3K |
|
|
ONC
191
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $778K | 0.09% |
2,751
| – | – |
|
192
Equinix
EQIX
$76B
| $767K | 0.09% |
1,005
| – | – |
|
193
FedEx
FDX
$53.4B
| $766K | 0.09% |
3,024
+2,674
| +764% | +$677K |
|
194
RTX Corp
RTX
$209B
| $760K | 0.09% |
+13,098
| New | +$760K |
|
195
Chunghwa Telecom
CHT
$34.2B
| $745K | 0.08% |
20,326
| – | – |
|
196
ASE Group
ASX
$22.7B
| $738K | 0.08% |
180,584
| – | – |
|
197
Nutrien
NTR
$27.7B
| $725K | 0.08% |
18,500
| – | – |
|
198
Truist Financial
TFC
$60B
| $719K | 0.08% |
18,866
-386
| -2% | -$14.7K |
|
199
Valero Energy
VLO
$48.1B
| $712K | 0.08% |
16,435
-360
| -2% | -$15.6K |
|
200
Estee Lauder
EL
$32.2B
| $702K | 0.08% |
3,245
| – | – |
|