BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
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
+$769M
(+21%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
95
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.1M | 6.51% | 137,778 -6,943 | -5% | -$2.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $44M | 5.72% | 218,594 +32,940 | +18% | +$6.63M |
|
|
3
Amazon
AMZN
$2.44T
| $24.8M | 3.22% | 9,123 +2,110 | +30% | +$5.74M |
|
|
4
UnitedHealth
UNH
$281B
| $20.6M | 2.68% | 70,422 +27,088 | +63% | +$7.93M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 2.29% | 98,926 +17,355 | +21% | +$3.09M |
|
|
6
Visa
V
$683B
| $16.7M | 2.17% | 86,911 +35,100 | +68% | +$6.75M |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $16.4M | 2.13% | 62,641 +1,388 | +2% | +$363K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.95% | 66,909 -20,259 | -23% | -$4.53M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.9% | 10,408 -49 | -0.5% | -$68.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.8% | 9,846 +568 | +6% | +$801K |
|
|
11
SPDR S&P Global Infrastructure ETF
GII
$593M
| $13.1M | 1.7% | +300,504 | New | +$13.1M |
|
12
Bank of America
BAC
$376B
| $12.9M | 1.67% | 545,105 +182,858 | +50% | +$4.31M |
|
13
Cisco
CSCO
$274B
| $12.3M | 1.6% | 264,963 +17,587 | +7% | +$816K |
|
14
TSMC
TSM
$1.2T
| $11.4M | 1.48% | 201,166 -4,113 | -2% | -$233K |
|
15
Altria Group
MO
$113B
| $11.1M | 1.44% | 281,841 +82,945 | +42% | +$3.25M |
|
16
Comcast
CMCSA
$125B
| $10.9M | 1.42% | 279,645 +6,189 | +2% | +$241K |
|
17
Walmart
WMT
$774B
| $10.8M | 1.41% | 90,716 +10,392 | +13% | +$1.24M |
|
18
JPMorgan Chase
JPM
$829B
| $10.2M | 1.32% | 108,820 +29,644 | +37% | +$2.77M |
|
19
Pfizer
PFE
$141B
| $9.96M | 1.29% | 304,668 +18,901 | +7% | +$618K |
|
20
Corteva
CTVA
$50.4B
| $9.82M | 1.28% | 370,945 +52,302 | +16% | +$1.38M |
|
21
Alibaba
BABA
$322B
| $9.28M | 1.21% | 43,077 -2,826 | -6% | -$609K |
|
22
Quanta Services
PWR
$56.3B
| $9.24M | 1.2% | 235,784 +30,015 | +15% | +$1.18M |
|
23
Dollar Tree
DLTR
$22.8B
| $8.9M | 1.16% | 95,522 +3,653 | +4% | +$340K |
|
24
Sanofi
SNY
$121B
| $8.86M | 1.15% | 173,651 +90,654 | +109% | +$4.63M |
|
|
25
Lowe's Companies
LOW
$145B
| $8.69M | 1.13% | 64,690 -34,363 | -35% | -$4.62M |
|