BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
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
+$889M
(+15%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
71
Reduced
83
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$35.6M |
| 2 |
Labcorp
LH
|
$8.04M |
| 3 |
Coca-Cola
KO
|
$8.04M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$7.97M |
| 5 |
Amazon
AMZN
|
$6.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
United Microelectronic
UMC
|
$8.55M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.19M |
| 4 |
Walmart
WMT
|
$5.11M |
| 5 |
Lowe's Companies
LOW
|
$4.96M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.5M | 5.79% | 447,394 +309,616 | +225% | +$35.6M |
|
2
Microsoft
MSFT
$3.77T
| $49.4M | 5.56% | 236,394 +17,800 | +8% | +$3.72M |
|
|
3
Amazon
AMZN
$2.44T
| $34.9M | 3.92% | 11,046 +1,923 | +21% | +$6.07M |
|
4
Visa
V
$683B
| $19M | 2.14% | 94,966 +8,055 | +9% | +$1.61M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $18.6M | 2.09% | 62,666 +25 | +0% | +$7.41K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2% | 12,094 +1,686 | +16% | +$2.47M |
|
7
UnitedHealth
UNH
$281B
| $17.7M | 2% | 57,783 -12,639 | -18% | -$3.88M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.84% | 77,062 -21,864 | -22% | -$4.64M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.73% | 10,481 +635 | +6% | +$930K |
|
10
SPDR S&P Global Infrastructure ETF
GII
$593M
| $13.3M | 1.5% | 300,504 | – | – |
|
|
11
Coca-Cola
KO
$297B
| $12.2M | 1.37% | 247,180 +163,446 | +195% | +$8.04M |
|
12
Comcast
CMCSA
$125B
| $11.9M | 1.34% | 257,077 -22,568 | -8% | -$1.05M |
|
13
TSMC
TSM
$1.2T
| $11.8M | 1.33% | 146,940 -54,226 | -27% | -$4.35M |
|
14
Bank of America
BAC
$376B
| $11.2M | 1.26% | 467,594 -77,511 | -14% | -$1.86M |
|
15
Alibaba
BABA
$322B
| $11M | 1.24% | 39,020 -4,057 | -9% | -$1.15M |
|
16
Corteva
CTVA
$50.4B
| $10.6M | 1.2% | 369,135 -1,810 | -0.5% | -$52.1K |
|
17
Cisco
CSCO
$274B
| $10.3M | 1.16% | 262,873 -2,090 | -0.8% | -$82K |
|
18
Quanta Services
PWR
$56.3B
| $10.3M | 1.16% | 195,017 -40,767 | -17% | -$2.15M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $10M | 1.13% | 165,910 +40,947 | +33% | +$2.48M |
|
20
Dollar Tree
DLTR
$22.8B
| $9.38M | 1.06% | 103,398 +7,876 | +8% | +$714K |
|
21
Cognizant
CTSH
$35.3B
| $8.99M | 1.01% | 129,869 -8,263 | -6% | -$572K |
|
22
Pfizer
PFE
$141B
| $8.94M | 1.01% | 245,194 -59,474 | -20% | -$2.17M |
|
23
Sanofi
SNY
$121B
| $8.91M | 1% | 176,379 +2,728 | +2% | +$138K |
|
24
JPMorgan Chase
JPM
$829B
| $8.61M | 0.97% | 89,727 -19,093 | -18% | -$1.83M |
|
25
Nike
NKE
$114B
| $8.06M | 0.91% | 64,243 +15,161 | +31% | +$1.9M |
|