BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.07%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
65
New
8
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.54M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$684K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$580K |
| 5 |
Mastercard
MA
|
$384K |
Top Sells
| 1 |
Target
TGT
|
$1.2M |
| 2 |
UnitedHealth
UNH
|
$403K |
| 3 |
AstraZeneca
AZN
|
$200K |
| 4 |
Walt Disney
DIS
|
$200K |
| 5 |
Broadcom
AVGO
|
$196K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $7.17M | 4.96% |
25,983
-711
| -3% | -$196K |
|
2
Microsoft
MSFT
$3.77T
| $6.27M | 4.33% |
12,612
+58
| +0.5% | +$28.8K |
|
3
JPMorgan Chase
JPM
$829B
| $6.04M | 4.18% |
20,825
-31
| -0.1% | -$8.99K |
|
4
Eaton
ETN
$136B
| $5.34M | 3.7% |
14,975
+22
| +0.1% | +$7.85K |
|
5
Costco
COST
$418B
| $4.76M | 3.29% |
4,799
-189
| -4% | -$188K |
|
6
Apple
AAPL
$3.45T
| $4.69M | 3.24% |
22,850
+102
| +0.4% | +$20.9K |
|
|
7
Mastercard
MA
$538B
| $4.65M | 3.22% |
8,275
+683
| +9% | +$384K |
|
8
Bank of America
BAC
$376B
| $4.52M | 3.13% |
95,397
+222
| +0.2% | +$10.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 2.93% |
24,060
+68
| +0.3% | +$12K |
|
10
Eli Lilly
LLY
$657B
| $3.65M | 2.52% |
4,680
-142
| -3% | -$111K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.63M | 2.51% |
27,326
+2,470
| +10% | +$328K |
|
|
12
Blackrock
BLK
$175B
| $3.54M | 2.45% |
+3,372
| New | +$3.54M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.32M | 2.3% |
33,037
+171
| +0.5% | +$17.2K |
|
14
Cisco
CSCO
$274B
| $3.32M | 2.3% |
47,849
+3,435
| +8% | +$238K |
|
15
Accenture
ACN
$162B
| $3.07M | 2.12% |
10,286
-607
| -6% | -$181K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 2.06% |
42,886
+2,023
| +5% | +$140K |
|
17
Amazon
AMZN
$2.44T
| $2.95M | 2.04% |
13,409
+46
| +0.3% | +$10.1K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 2.01% |
3,946
+928
| +31% | +$684K |
|
19
Coca-Cola
KO
$297B
| $2.86M | 1.98% |
40,422
-69
| -0.2% | -$4.89K |
|
20
McDonald's
MCD
$224B
| $2.79M | 1.93% |
9,522
+889
| +10% | +$260K |
|
21
Analog Devices
ADI
$124B
| $2.78M | 1.92% |
11,648
+953
| +9% | +$227K |
|
22
TJX Companies
TJX
$152B
| $2.59M | 1.79% |
20,951
+77
| +0.4% | +$9.51K |
|
23
Home Depot
HD
$405B
| $2.58M | 1.78% |
7,034
-8
| -0.1% | -$2.93K |
|
24
SAP
SAP
$317B
| $2.55M | 1.76% |
8,387
-12
| -0.1% | -$3.65K |
|
25
Texas Instruments
TXN
$184B
| $2.54M | 1.75% |
12,217
-36
| -0.3% | -$7.47K |
|