BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.54%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.94%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
8
Increased
26
Reduced
53
Closed
34
Top Buys
| 1 |
Booking.com
BKNG
|
$2.27M |
| 2 |
Salesforce
CRM
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.8M |
| 3 |
UnitedHealth
UNH
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.92M |
| 5 |
Newmont
NEM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 4.54% |
2,071
+141
| +7% | +$460K |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.2M | 4.17% |
19,821
-13,179
| -40% | -$4.12M |
|
3
Microsoft
MSFT
$3.77T
| $5.73M | 3.85% |
20,316
-1,099
| -5% | -$310K |
|
4
Apple
AAPL
$3.45T
| $5.14M | 3.46% |
36,342
-6,381
| -15% | -$903K |
|
5
Costco
COST
$418B
| $5M | 3.36% |
5,824
+107
| +2% | +$91.8K |
|
6
Nike
NKE
$114B
| $4.27M | 2.87% |
29,331
+224
| +0.8% | +$32.6K |
|
7
Accenture
ACN
$162B
| $3.86M | 2.6% |
12,082
-1,175
| -9% | -$376K |
|
8
Mastercard
MA
$538B
| $3.66M | 2.46% |
10,532
+10
| +0.1% | +$3.48K |
|
9
ASML
ASML
$292B
| $3.38M | 2.27% |
4,537
-316
| -7% | -$235K |
|
10
Eaton
ETN
$136B
| $3.3M | 2.22% |
22,097
-515
| -2% | -$76.9K |
|
11
Bank of America
BAC
$376B
| $3.15M | 2.12% |
74,237
-42
| -0.1% | -$1.78K |
|
|
12
UnitedHealth
UNH
$281B
| $2.84M | 1.91% |
7,270
-5,081
| -41% | -$1.98M |
|
13
Walt Disney
DIS
$213B
| $2.78M | 1.87% |
16,418
-58
| -0.4% | -$9.82K |
|
14
Qualcomm
QCOM
$173B
| $2.39M | 1.61% |
18,506
-26
| -0.1% | -$3.36K |
|
15
Prologis
PLD
$106B
| $2.38M | 1.6% |
18,892
+437
| +2% | +$55K |
|
|
16
Salesforce
CRM
$245B
| $2.37M | 1.59% |
8,719
+7,819
| +869% | +$2.12M |
|
17
Intuitive Surgical
ISRG
$170B
| $2.34M | 1.57% |
2,357
+306
| +15% | +$304K |
|
18
Broadcom
AVGO
$1.4T
| $2.31M | 1.55% |
4,762
-20
| -0.4% | -$9.7K |
|
19
Target
TGT
$43.6B
| $2.31M | 1.55% |
10,088
-504
| -5% | -$115K |
|
|
20
Booking.com
BKNG
$181B
| $2.27M | 1.52% |
+947
| New | +$2.27M |
|
21
Blackrock
BLK
$175B
| $2.22M | 1.49% |
2,650
-4
| -0.2% | -$3.36K |
|
22
Goldman Sachs
GS
$226B
| $2.2M | 1.48% |
5,717
+742
| +15% | +$285K |
|
23
Truist Financial
TFC
$60.4B
| $2.11M | 1.42% |
35,981
-31
| -0.1% | -$1.82K |
|
24
Starbucks
SBUX
$100B
| $2.09M | 1.4% |
18,963
+19
| +0.1% | +$2.09K |
|
25
L3Harris
LHX
$51.9B
| $2.07M | 1.39% |
9,406
-18
| -0.2% | -$3.95K |
|