BDS

Banco de Sabadell Portfolio holdings

AUM $145M
This Quarter Return
+13.99%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$14.9M
Cap. Flow %
8.35%
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$5.4M
2
MSFT icon
Microsoft
MSFT
$5.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.22M
4
AMZN icon
Amazon
AMZN
$1.92M
5
TWTR
Twitter, Inc.
TWTR
$1.84M

Top Sells

1
PLD icon
Prologis
PLD
$2.38M
2
ISRG icon
Intuitive Surgical
ISRG
$2.34M
3
BKNG icon
Booking.com
BKNG
$2.27M
4
GS icon
Goldman Sachs
GS
$2.2M
5
NKE icon
Nike
NKE
$2.16M

Sector Composition

1 Technology 28.81%
2 Healthcare 14.67%
3 Financials 12.18%
4 Consumer Discretionary 11.15%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.1M 6.78%
35,833
+15,517
+76% +$5.23M
AAPL icon
2
Apple
AAPL
$3.45T
$11.9M 6.65%
66,695
+30,353
+84% +$5.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$8.23M 4.61%
2,836
+765
+37% +$2.22M
ACN icon
4
Accenture
ACN
$162B
$5.67M 3.18%
13,668
+1,586
+13% +$657K
UNH icon
5
UnitedHealth
UNH
$281B
$5.24M 2.94%
10,402
+3,132
+43% +$1.58M
JPM icon
6
JPMorgan Chase
JPM
$829B
$4.69M 2.63%
29,621
+9,800
+49% +$1.55M
MA icon
7
Mastercard
MA
$538B
$4.42M 2.48%
12,317
+1,785
+17% +$641K
ETN icon
8
Eaton
ETN
$136B
$4.36M 2.44%
25,220
+3,123
+14% +$540K
ASML icon
9
ASML
ASML
$292B
$3.98M 2.23%
4,997
+460
+10% +$366K
QCOM icon
10
Qualcomm
QCOM
$173B
$3.94M 2.21%
21,546
+3,040
+16% +$556K
HD icon
11
Home Depot
HD
$405B
$3.92M 2.2%
9,449
+3,233
+52% +$1.34M
BAC icon
12
Bank of America
BAC
$376B
$3.82M 2.14%
85,846
+11,609
+16% +$517K
BLK icon
13
Blackrock
BLK
$175B
$3.74M 2.09%
4,082
+1,432
+54% +$1.31M
UNP icon
14
Union Pacific
UNP
$133B
$3.7M 2.08%
14,704
+5,217
+55% +$1.31M
AVGO icon
15
Broadcom
AVGO
$1.4T
$3.69M 2.07%
5,542
+780
+16% +$519K
COST icon
16
Costco
COST
$418B
$3.33M 1.87%
5,868
+44
+0.8% +$25K
PG icon
17
Procter & Gamble
PG
$368B
$3.32M 1.86%
20,365
+7,712
+61% +$1.26M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.19M 1.79%
18,633
-10,685
-36% -$1.83M
CSX icon
19
CSX Corp
CSX
$60.6B
$2.95M 1.65%
78,290
+11,024
+16% +$415K
DIS icon
20
Walt Disney
DIS
$213B
$2.89M 1.62%
18,651
+2,233
+14% +$346K
PFE icon
21
Pfizer
PFE
$141B
$2.8M 1.57%
47,358
+6,793
+17% +$401K
NKE icon
22
Nike
NKE
$114B
$2.74M 1.54%
16,396
-12,935
-44% -$2.16M
TGT icon
23
Target
TGT
$43.6B
$2.72M 1.53%
11,759
+1,671
+17% +$387K
TJX icon
24
TJX Companies
TJX
$152B
$2.71M 1.52%
35,716
+5,144
+17% +$390K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$2.63M 1.47%
28,094
+3,968
+16% +$371K
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