BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.35%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$969M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23M |
| 2 |
Applied Materials
AMAT
|
$18.2M |
| 3 |
Pfizer
PFE
|
$9.61M |
| 4 |
Cisco
CSCO
|
$8.05M |
| 5 |
Spirit AeroSystems
SPR
|
$7.85M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.7M |
| 2 |
TSMC
TSM
|
$15.6M |
| 3 |
Apple
AAPL
|
$9.71M |
| 4 |
Dollar Tree
DLTR
|
$8.93M |
| 5 |
Unilever
UL
|
$6.73M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $266K | 0.03% |
5,374
-112
| -2% | -$5.54K |
|
202
General Mills
GIS
$26.9B
| $260K | 0.03% |
4,200
| – | – |
|
203
Edison International
EIX
$21B
| $257K | 0.03% |
4,324
| – | – |
|
204
Halliburton
HAL
$18.9B
| $257K | 0.03% |
12,000
| – | – |
|
205
Freeport-McMoran
FCX
$66.3B
| $240K | 0.02% |
7,375
-178,617
| -96% | -$5.81M |
|
206
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $240K | 0.02% |
2,314
+1,520
| +191% | +$158K |
|
207
Bank of New York Mellon
BK
$73.2B
| $238K | 0.02% |
5,011
| – | – |
|
|
SA
208
Seabridge Gold
SA
$1.81B
| $230K | 0.02% |
14,360
| – | – |
|
209
American International
AIG
$43.9B
| $226K | 0.02% |
4,842
| – | – |
|
210
Franco-Nevada
FNV
$37.3B
| $221K | 0.02% |
1,770
| – | – |
|
211
Boston Scientific
BSX
$159B
| $206K | 0.02% |
5,330
| – | – |
|
212
Thermo Fisher Scientific
TMO
$185B
| $205K | 0.02% |
450
-2,264
| -83% | -$1.03M |
|
213
Fomento Económico Mexicano
FMX
$29.5B
| $203K | 0.02% |
2,670
| – | – |
|
214
Unity
U
$18.1B
| $194K | 0.02% |
+2,000
| New | +$194K |
|
215
Coeur Mining
CDE
$9.39B
| $192K | 0.02% |
21,700
| – | – |
|
216
Prologis
PLD
$105B
| $182K | 0.02% |
+1,706
| New | +$182K |
|
217
Suzano
SUZ
$11.9B
| $180K | 0.02% |
14,495
-10,773
| -43% | -$134K |
|
218
Hilton Worldwide
HLT
$64.1B
| $175K | 0.02% |
1,450
| – | – |
|
219
Bunge Global
BG
$16.7B
| $158K | 0.02% |
2,000
| – | – |
|
220
BioMarin Pharmaceuticals
BMRN
$11.1B
| $151K | 0.02% |
2,000
| – | – |
|
221
Southwest Airlines
LUV
$16.3B
| $149K | 0.02% |
2,430
| – | – |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $149K | 0.02% |
1,603
-57,389
| -97% | -$5.33M |
|
223
Airbnb
ABNB
$75.7B
| $148K | 0.02% |
+800
| New | +$148K |
|
224
Digital Realty Trust
DLR
$55.7B
| $143K | 0.01% |
+1,004
| New | +$143K |
|
|
MAG
225
MAG Silver
MAG
| $143K | 0.01% |
9,700
+1,350
| +16% | +$19.9K |
|