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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.97%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.84M
Cap. Flow
-$8.78M
Cap. Flow %
-6.58%
Top 10 Hldgs %
32.64%
Holding
61
New
1
Increased
11
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$415K
3
PFE icon
Pfizer
PFE
+$234K
4
APD icon
Air Products & Chemicals
APD
+$213K
5
CSX icon
CSX Corp
CSX
+$173K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
PRU icon
Prudential Financial
PRU
+$1.44M
3
BDX icon
Becton Dickinson
BDX
+$1.12M
4
MDT icon
Medtronic
MDT
+$511K
5
MA icon
Mastercard
MA
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 18.45%
3 Consumer Staples 12%
4 Financials 10.06%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.89M 5.17%
16,016
-153
-0.9% -$65.4K
AAPL icon
2
Apple
AAPL
$4.9T
$4.75M 3.56%
20,363
-8,649
-30% -$1.93M
ETN icon
3
Eaton
ETN
$155B
$4.58M 3.43%
13,785
-986
-7% -$301K
AVGO icon
4
Broadcom
AVGO
$1.76T
$4.26M 3.19%
24,682
-928
-4% -$149K
UNH icon
5
UnitedHealth
UNH
$387B
$4.05M 3.03%
6,914
-229
-3% -$130K
ACN icon
6
Accenture
ACN
$87.9B
$3.89M 2.91%
10,990
-943
-8% -$310K
LLY icon
7
Eli Lilly
LLY
$1.05T
$3.89M 2.91%
4,390
-143
-3% -$129K
COST icon
8
Costco
COST
$417B
$3.81M 2.86%
4,296
-155
-3% -$135K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.77M 2.83%
17,885
-718
-4% -$151K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$3.68M 2.76%
22,167
-851
-4% -$143K
BAC icon
11
Bank of America
BAC
$430B
$3.47M 2.6%
87,429
+1,112
+1% +$44.6K
MA icon
12
Mastercard
MA
$480B
$3.47M 2.6%
7,021
-901
-11% -$419K
NEE icon
13
NextEra Energy
NEE
$185B
$2.96M 2.22%
35,089
+700
+2% +$54.6K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.9M 2.17%
21,436
+590
+3% +$76.3K
BLK icon
15
Blackrock
BLK
$166B
$2.72M 2.04%
2,863
-91
-3% -$78.8K
HD icon
16
Home Depot
HD
$338B
$2.65M 1.99%
6,541
+265
+4% +$96.7K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.57M 1.93%
48,162
-2,374
-5% -$121K
KO icon
18
Coca-Cola
KO
$351B
$2.49M 1.87%
34,647
-1,253
-3% -$85.8K
ASML icon
19
ASML
ASML
$671B
$2.42M 1.81%
2,902
-310
-10% -$277K
CVX icon
20
Chevron
CVX
$373B
$2.39M 1.79%
16,174
-735
-4% -$109K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.35M 1.76%
14,479
+2,602
+22% +$415K
AMGN icon
22
Amgen
AMGN
$198B
$2.35M 1.76%
7,277
-285
-4% -$93.2K
PEP icon
23
PepsiCo
PEP
$187B
$2.33M 1.75%
13,706
+384
+3% +$66K
TJX icon
24
TJX Companies
TJX
$171B
$2.29M 1.72%
19,552
-2,525
-11% -$290K
ADI icon
25
Analog Devices
ADI
$183B
$2.28M 1.71%
9,899
-337
-3% -$75.9K
1
2 3

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WBCM
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Banco de Sabadell's Q3 2024 Portfolio in Review

As of Q3 2024, Banco de Sabadell held 61 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco de Sabadell withdrew a net $8.78M in Q3 2024, closing 2 positions and reducing 47 holdings. Its most notable exit was Prudential Financial, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Banco de Sabadell opened a new position in Merck worth $1.25M.

  • Banco de Sabadell's largest Q3 2024 buy was Merck: 10,984 shares worth $1.25M.
  • Banco de Sabadell added most to Johnson & Johnson in Q3 2024, an estimated $415K increase.
  • Banco de Sabadell's biggest Q3 2024 reduction was Apple, cutting an estimated $1.93M.
  • Banco de Sabadell fully exited Prudential Financial in Q3 2024, selling an estimated $1.44M.
  • Banco de Sabadell's ten largest holdings make up 33% of its $133M portfolio in Q3 2024.
  • Banco de Sabadell opened 1 new position and closed 2 in Q3 2024.
  • Banco de Sabadell's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Banco de Sabadell's 13F filing for Q3 2024, filed 14 Nov 2024.