BDS

Banco de Sabadell Portfolio holdings

AUM $145M
This Quarter Return
-18.16%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$18.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.2%
Holding
363
New
44
Increased
104
Reduced
86
Closed
53

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$13.8M
2
AMZN icon
Amazon
AMZN
$9.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.45M
4
V icon
Visa
V
$5.82M
5
AAPL icon
Apple
AAPL
$3.69M

Top Sells

1
HUM icon
Humana
HUM
$6.47M
2
WMT icon
Walmart
WMT
$5.06M
3
MRO
Marathon Oil Corporation
MRO
$5.02M
4
KAR icon
Openlane
KAR
$4.48M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 22.13%
2 Financials 13.98%
3 Healthcare 11.75%
4 Communication Services 11.59%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$36.7M 5.79%
144,721
+14,561
+11% +$3.69M
MSFT icon
2
Microsoft
MSFT
$3.77T
$29.4M 4.64%
185,654
-25,894
-12% -$4.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.9M 2.35%
81,571
+46,258
+131% +$8.45M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$14.3M 2.26%
87,168
+84,136
+2,775% +$13.8M
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$13.8M 2.18%
61,253
+3,014
+5% +$679K
AMZN icon
6
Amazon
AMZN
$2.44T
$13.7M 2.16%
7,013
+4,773
+213% +$9.35M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$12M 1.89%
10,457
-1,580
-13% -$1.81M
UNH icon
8
UnitedHealth
UNH
$281B
$10.9M 1.71%
43,334
-14,683
-25% -$3.69M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$10.7M 1.68%
9,278
-1,034
-10% -$1.19M
CSCO icon
10
Cisco
CSCO
$274B
$9.84M 1.55%
247,376
-33,593
-12% -$1.34M
TSM icon
11
TSMC
TSM
$1.2T
$9.81M 1.55%
205,279
+46,055
+29% +$2.2M
CMCSA icon
12
Comcast
CMCSA
$125B
$9.55M 1.5%
273,456
-11,794
-4% -$412K
PFE icon
13
Pfizer
PFE
$141B
$9.27M 1.46%
285,767
-12,021
-4% -$390K
WMT icon
14
Walmart
WMT
$774B
$9.14M 1.44%
80,324
-44,534
-36% -$5.06M
BABA icon
15
Alibaba
BABA
$322B
$8.8M 1.39%
45,903
+5,880
+15% +$1.13M
LOW icon
16
Lowe's Companies
LOW
$145B
$8.7M 1.37%
99,053
+17,447
+21% +$1.53M
VZ icon
17
Verizon
VZ
$186B
$8.51M 1.34%
157,595
-53,496
-25% -$2.89M
V icon
18
Visa
V
$683B
$8.46M 1.33%
51,811
+35,666
+221% +$5.82M
BAC icon
19
Bank of America
BAC
$376B
$7.86M 1.24%
362,247
-69,833
-16% -$1.52M
CTVA icon
20
Corteva
CTVA
$50.4B
$7.59M 1.2%
318,643
-11,676
-4% -$278K
MA icon
21
Mastercard
MA
$538B
$7.51M 1.18%
30,489
+14,352
+89% +$3.54M
MO icon
22
Altria Group
MO
$113B
$7.49M 1.18%
198,896
-8,150
-4% -$307K
JPM icon
23
JPMorgan Chase
JPM
$829B
$7.26M 1.14%
79,176
-31,453
-28% -$2.88M
DLTR icon
24
Dollar Tree
DLTR
$22.8B
$7.13M 1.12%
91,869
-9,329
-9% -$724K
PWR icon
25
Quanta Services
PWR
$56.3B
$6.32M 1%
205,769
+5,483
+3% +$168K
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