BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+3.08%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$865M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
84
Reduced
109
Closed
56
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Hubbell
HUBB
|
$6.89M |
| 5 |
Verizon
VZ
|
$6.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.83M |
| 2 |
Openlane
KAR
|
$4.57M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.66M |
| 4 |
Freeport-McMoran
FCX
|
$3.07M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $693K | 0.08% |
6,353
-338
| -5% | -$36.9K |
|
202
Shinhan Financial Group
SHG
$22.7B
| $680K | 0.08% |
+17,480
| New | +$680K |
|
203
Estee Lauder
EL
$32.1B
| $670K | 0.08% |
3,660
| – | – |
|
204
RELX
RELX
$85.9B
| $653K | 0.08% |
26,697
-3,191
| -11% | -$78.1K |
|
205
PLDT
PHI
$4.21B
| $652K | 0.08% |
26,276
+11,672
| +80% | +$290K |
|
206
Sanofi
SNY
$113B
| $645K | 0.07% |
14,867
-1,801
| -11% | -$78.1K |
|
|
XYZ
207
Block, Inc.
XYZ
$45.7B
| $643K | 0.07% |
8,860
| – | – |
|
208
Salesforce
CRM
$239B
| $637K | 0.07% |
4,200
+500
| +14% | +$75.8K |
|
|
AIV
209
Aimco
AIV
$1.11B
| $624K | 0.07% |
+93,497
| New | +$624K |
|
210
American Tower
AMT
$92.9B
| $620K | 0.07% |
3,034
| – | – |
|
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $612K | 0.07% |
18,560
-5,344
| -22% | -$176K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $583K | 0.07% |
9,001
-1,040
| -10% | -$67.4K |
|
213
Equinix
EQIX
$75.7B
| $565K | 0.07% |
1,120
+540
| +93% | +$272K |
|
214
United Microelectronic
UMC
$17.1B
| $561K | 0.06% |
254,052
| – | – |
|
215
Morgan Stanley
MS
$236B
| $552K | 0.06% |
12,600
| – | – |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $550K | 0.06% |
4,763
| – | – |
|
217
Lennox International
LII
$20.3B
| $545K | 0.06% |
1,981
-124
| -6% | -$34.1K |
|
218
Wipro
WIT
$28.6B
| $543K | 0.06% |
251,020
| – | – |
|
219
KB Financial Group
KB
$28.5B
| $533K | 0.06% |
13,501
| – | – |
|
|
HNP
220
DELISTED
Huaneng Power Intl, Inc.
HNP
| $530K | 0.06% |
22,711
| – | – |
|
221
Equinor
EQNR
$60.1B
| $513K | 0.06% |
26,053
-3,062
| -11% | -$60.3K |
|
222
British American Tobacco
BTI
$122B
| $510K | 0.06% |
14,642
-1,714
| -10% | -$59.7K |
|
223
Applied Materials
AMAT
$130B
| $494K | 0.06% |
11,000
| – | – |
|
224
iShares MSCI Taiwan ETF
EWT
$6.25B
| $489K | 0.06% |
14,000
| – | – |
|
225
Tyson Foods
TSN
$20B
| $487K | 0.06% |
6,030
| – | – |
|