BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+20.85%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$769M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$7.93M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Microsoft
MSFT
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
D.R. Horton
DHI
|
$4.77M |
| 4 |
Lowe's Companies
LOW
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.53M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$175B
| $273K | 0.04% |
5,389
| – | – |
|
202
JD.com
JD
$44.2B
| $269K | 0.04% |
+4,500
| New | +$269K |
|
203
AstraZeneca
AZN
$254B
| $263K | 0.03% |
4,958
-602
| -11% | -$31.9K |
|
204
General Mills
GIS
$27B
| $257K | 0.03% |
4,200
| – | – |
|
205
Korea Electric Power
KEP
$17.2B
| $253K | 0.03% |
31,806
| – | – |
|
206
Stanley Black & Decker
SWK
$11.9B
| $251K | 0.03% |
1,825
| – | – |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.03% |
7,643
-946
| -11% | -$31.1K |
|
208
Franco-Nevada
FNV
$37.3B
| $246K | 0.03% |
1,770
-300
| -14% | -$41.7K |
|
209
Edison International
EIX
$20.9B
| $237K | 0.03% |
4,324
| – | – |
|
210
VanEck Vietnam ETF
VNM
$588M
| $236K | 0.03% |
17,500
| – | – |
|
211
iShares MSCI Australia ETF
EWA
$1.53B
| $231K | 0.03% |
12,000
| – | – |
|
212
GE Aerospace
GE
$293B
| $224K | 0.03% |
6,604
| – | – |
|
213
Woori Financial
WF
$12.9B
| $224K | 0.03% |
10,210
| – | – |
|
214
CDW
CDW
$21.8B
| $222K | 0.03% |
1,931
-17,624
| -90% | -$2.03M |
|
215
Salesforce
CRM
$238B
| $222K | 0.03% |
1,200
-1,250
| -51% | -$231K |
|
|
CHU
216
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $214K | 0.03% |
39,217
| – | – |
|
217
lululemon athletica
LULU
$20.2B
| $212K | 0.03% |
700
| – | – |
|
218
Centene
CNC
$14.1B
| $203K | 0.03% |
3,220
-150
| -4% | -$9.46K |
|
219
Autoliv
ALV
$9.55B
| $195K | 0.03% |
2,994
-368
| -11% | -$24K |
|
220
Bank of New York Mellon
BK
$73.1B
| $189K | 0.02% |
5,011
| – | – |
|
221
nVent Electric
NVT
$14.6B
| $177K | 0.02% |
9,543
-1,166
| -11% | -$21.6K |
|
222
Micron Technology
MU
$144B
| $176K | 0.02% |
3,500
+1,000
| +40% | +$50.3K |
|
223
HP
HPQ
$27.3B
| $173K | 0.02% |
10,000
-119,533
| -92% | -$2.07M |
|
224
Suzano
SUZ
$11.9B
| $173K | 0.02% |
25,268
| – | – |
|
|
TTM
225
DELISTED
Tata Motors Limited
TTM
| $168K | 0.02% |
25,232
| – | – |
|