SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
+8.05%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
106
New
2
Increased
19
Reduced
51
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
| 3 |
Medtronic
MDT
|
$4.08M |
| 4 |
Boston Scientific
BSX
|
$3.89M |
| 5 |
Coca-Cola
KO
|
$2.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Cisco
CSCO
|
$6.63M |
| 3 |
Microsoft
MSFT
|
$5.13M |
| 4 |
Comcast
CMCSA
|
$4.38M |
| 5 |
Adobe
ADBE
|
$4.12M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Communication Services | 17.76% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $1.11M | 0.23% |
4,930
+674
| +16% | +$152K |
|
77
Starbucks
SBUX
$101B
| $1.07M | 0.22% |
10,802
| – | – |
|
78
Target
TGT
$42B
| $1.04M | 0.22% |
7,729
-28,928
| -79% | -$3.9M |
|
79
Qualcomm
QCOM
$169B
| $1.04M | 0.22% |
8,669
| – | – |
|
80
NetEase
NTES
$86B
| $1.02M | 0.21% |
10,249
-3,148
| -23% | -$313K |
|
81
Trip.com Group
TCOM
$46.7B
| $988K | 0.21% |
28,063
-6,692
| -19% | -$236K |
|
82
Texas Instruments
TXN
$180B
| $978K | 0.2% |
5,441
| – | – |
|
83
Prudential Financial
PRU
$37.6B
| $951K | 0.2% |
10,673
| – | – |
|
84
HDFC Bank
HDB
$178B
| $861K | 0.18% |
12,167
| – | – |
|
85
JD.com
JD
$44.1B
| $834K | 0.17% |
23,713
-2,304
| -9% | -$81K |
|
86
MakeMyTrip
MMYT
$9.12B
| $643K | 0.13% |
23,805
+3,194
| +15% | +$86.3K |
|
87
New Oriental
EDU
$8.04B
| $635K | 0.13% |
15,932
-6,601
| -29% | -$263K |
|
88
Infosys
INFY
$69.9B
| $617K | 0.13% |
38,201
-23,465
| -38% | -$379K |
|
89
Becton Dickinson
BDX
$54.3B
| $598K | 0.12% |
2,284
-496
| -18% | -$130K |
|
90
Itaú Unibanco
ITUB
$76.2B
| $588K | 0.12% |
98,654
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $461K | 0.1% |
888
+400
| +82% | +$208K |
|
92
Baxter International
BAX
$12.4B
| $433K | 0.09% |
9,684
| – | – |
|
93
Stellantis
STLA
$27.2B
| $244K | 0.05% |
13,720
| – | – |
|
94
Alcon
ALC
$38.7B
| $209K | 0.04% |
+2,573
| New | +$209K |
|
|
CNH
95
CNH Industrial
CNH
$14B
| $203K | 0.04% |
13,925
| – | – |
|
96
Moderna
MRNA
$9.29B
| $172K | 0.04% |
1,416
| – | – |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $161K | 0.03% |
10,833
| – | – |
|
98
TAL Education Group
TAL
$6.38B
| $54.1K | 0.01% |
8,889
-1,559
| -15% | -$9.49K |
|
99
Allstate
ALL
$53.3B
| – | – |
-3,100
| Closed | -$356K |
|
100
Alibaba
BABA
$328B
| – | – |
-16,378
| Closed | -$1.61M |
|