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 | |
|---|---|---|---|---|---|---|
201
Amplify Video Game Tech ETF
GAMR
$47.4M
| $693K | 0.08% |
10,275
| – | – |
|
202
Prologis
PLD
$106B
| $692K | 0.08% |
+6,915
| New | +$692K |
|
203
Telkom Indonesia
TLK
$19.2B
| $690K | 0.08% |
38,795
| – | – |
|
204
Salesforce
CRM
$238B
| $677K | 0.08% |
2,723
+1,523
| +127% | +$379K |
|
205
Align Technology
ALGN
$9.94B
| $658K | 0.07% |
+2,035
| New | +$658K |
|
206
TE Connectivity
TEL
$61.5B
| $649K | 0.07% |
6,663
+211
| +3% | +$20.6K |
|
207
Gilead Sciences
GILD
$143B
| $643K | 0.07% |
10,250
+1,425
| +16% | +$89.4K |
|
208
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $627K | 0.07% |
7,840
+750
| +11% | +$60K |
|
209
iShares MSCI Taiwan ETF
EWT
$6.23B
| $624K | 0.07% |
+14,000
| New | +$624K |
|
210
Dominion Energy
D
$49.6B
| $620K | 0.07% |
7,944
-11,657
| -59% | -$910K |
|
211
Morgan Stanley
MS
$236B
| $605K | 0.07% |
12,600
| – | – |
|
212
Snap
SNAP
$12.1B
| $591K | 0.07% |
+22,800
| New | +$591K |
|
213
Wipro
WIT
$28.4B
| $586K | 0.07% |
251,020
| – | – |
|
214
British American Tobacco
BTI
$122B
| $573K | 0.06% |
15,847
+503
| +3% | +$18.2K |
|
215
Twilio
TWLO
$16.6B
| $569K | 0.06% |
2,305
+375
| +19% | +$92.6K |
|
216
Prudential Financial
PRU
$37.6B
| $565K | 0.06% |
8,943
-139
| -2% | -$8.78K |
|
217
Diageo
DEO
$61.5B
| $555K | 0.06% |
4,044
+531
| +15% | +$72.9K |
|
218
Illumina
ILMN
$15.6B
| $552K | 0.06% |
1,850
| – | – |
|
219
Reinsurance Group of America
RGA
$12.9B
| $539K | 0.06% |
+5,616
| New | +$539K |
|
220
KT
KT
$9.79B
| $534K | 0.06% |
55,438
| – | – |
|
221
RELX
RELX
$86B
| $530K | 0.06% |
23,520
+836
| +4% | +$18.8K |
|
222
Paychex
PAYX
$48.7B
| $519K | 0.06% |
6,494
-2,331
| -26% | -$186K |
|
|
ABB
223
DELISTED
ABB Ltd.
ABB
| $512K | 0.06% |
20,096
+625
| +3% | +$15.9K |
|
|
OIBR.C
224
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $511K | 0.06% |
+353,328
| New | +$511K |
|
225
Lockheed Martin
LMT
$108B
| $500K | 0.06% |
1,290
-2,796
| -68% | -$1.08M |
|