BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
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
+$969M
(+2.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
99
Reduced
83
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.7M | 5.65% | 233,561 +23,494 | +11% | +$5.51M |
|
|
2
Apple
AAPL
$3.45T
| $36.3M | 3.74% | 298,887 -80,098 | -21% | -$9.71M |
|
3
Amazon
AMZN
$2.44T
| $33.5M | 3.45% | 10,879 +1,213 | +13% | +$3.73M |
|
4
Visa
V
$683B
| $28.6M | 2.95% | 134,526 +34,343 | +34% | +$7.31M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 2.66% | 12,501 -2,550 | -17% | -$5.25M |
|
6
UnitedHealth
UNH
$281B
| $23.2M | 2.39% | 61,947 +10,357 | +20% | +$3.88M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23M | 2.38% | +79,086 | New | +$23M |
|
|
8
Cisco
CSCO
$274B
| $21.9M | 2.26% | 421,524 +154,955 | +58% | +$8.05M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 1.98% | 74,449 -385 | -0.5% | -$99.1K |
|
10
General Motors
GM
$55.8B
| $18.5M | 1.91% | 322,896 +64,102 | +25% | +$3.67M |
|
|
11
Applied Materials
AMAT
$128B
| $18.2M | 1.88% | +141,267 | New | +$18.2M |
|
12
Corteva
CTVA
$50.4B
| $18M | 1.85% | 381,020 +9,388 | +3% | +$442K |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $17.7M | 1.83% | 237,400 +65,407 | +38% | +$4.89M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.82% | 8,562 -727 | -8% | -$1.49M |
|
15
Comcast
CMCSA
$125B
| $16.8M | 1.73% | 306,424 -47,701 | -13% | -$2.61M |
|
16
JPMorgan Chase
JPM
$829B
| $16.6M | 1.72% | 108,635 -32,737 | -23% | -$5.01M |
|
17
SPDR S&P Global Infrastructure ETF
GII
$593M
| $15.4M | 1.59% | 300,504 | – | – |
|
18
Micron Technology
MU
$133B
| $14.1M | 1.46% | 161,848 +84,770 | +110% | +$7.38M |
|
19
ConocoPhillips
COP
$124B
| $12.6M | 1.3% | 235,164 +63,900 | +37% | +$3.41M |
|
|
20
Pfizer
PFE
$141B
| $12.5M | 1.29% | 344,182 +264,713 | +333% | +$9.61M |
|
21
Caterpillar
CAT
$196B
| $12.2M | 1.26% | 52,714 -2,160 | -4% | -$501K |
|
22
Walt Disney
DIS
$213B
| $11.4M | 1.17% | 61,526 +1,159 | +2% | +$214K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $11.4M | 1.17% | 34,519 +123 | +0.4% | +$40.5K |
|
24
Cognizant
CTSH
$35.3B
| $11.4M | 1.17% | 145,187 -33,283 | -19% | -$2.6M |
|
25
TJX Companies
TJX
$152B
| $10.9M | 1.12% | 164,301 +100,619 | +158% | +$6.65M |
|