SAM
Sabadell Asset Management Portfolio holdings
AUM
$482M
This Quarter Return
-4.46%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-4.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
146
New
2
Increased
53
Reduced
30
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
General Motors
GM
|
$3.34M |
| 5 |
Walt Disney
DIS
|
$3.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Starbucks
SBUX
|
$3.35M |
| 4 |
Visa
V
|
$2.31M |
| 5 |
S&P Global
SPGI
|
$2.05M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Oriental
EDU
$8.03B
| $645K | 0.14% |
24,451
+1,482
| +6% | +$39.1K |
|
102
MakeMyTrip
MMYT
$9.1B
| $640K | 0.14% |
19,675
+1,227
| +7% | +$39.9K |
|
103
Equifax
EFX
$28.8B
| $614K | 0.14% |
3,414
-698
| -17% | -$126K |
|
104
Baxter International
BAX
$12.4B
| $559K | 0.12% |
9,684
| – | – |
|
105
HDFC Bank
HDB
$179B
| $476K | 0.1% |
+7,945
| New | +$476K |
|
106
Thermo Fisher Scientific
TMO
$184B
| $267K | 0.06% |
488
| – | – |
|
107
Stellantis
STLA
$27.2B
| $235K | 0.05% |
18,688
| – | – |
|
108
Moderna
MRNA
$9.41B
| $178K | 0.04% |
1,416
| – | – |
|
|
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $161K | 0.04% |
10,833
| – | – |
|
110
Palantir
PLTR
$373B
| $90.4K | 0.02% |
10,731
| – | – |
|
111
TAL Education Group
TAL
$6.39B
| $46.4K | 0.01% |
8,893
+1,283
| +17% | +$6.7K |
|
112
Chegg
CHGG
$147M
| – | – |
-19,252
| Closed | -$353K |
|
113
AbbVie
ABBV
$374B
| – | – |
-8,244
| Closed | -$1.24M |
|
114
Air Products & Chemicals
APD
$65B
| – | – |
-4,161
| Closed | -$924K |
|
115
Aptiv
APTV
$17.1B
| – | – |
-10,748
| Closed | -$941K |
|
116
American Water Works
AWK
$27.6B
| – | – |
-6,690
| Closed | -$980K |
|
117
American Express
AXP
$230B
| – | – |
-7,662
| Closed | -$1.05M |
|
118
Bright Horizons
BFAM
$6.59B
| – | – |
-5,954
| Closed | -$493K |
|
119
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-24,400
| Closed | -$1.1M |
|
120
Canadian National Railway
CNI
$60.3B
| – | – |
-6,000
| Closed | -$665K |
|
121
Deere & Co
DE
$129B
| – | – |
-3,266
| Closed | -$961K |
|
122
Ecolab
ECL
$77.9B
| – | – |
-4,625
| Closed | -$711K |
|
123
Elevance Health
ELV
$72.6B
| – | – |
-3,121
| Closed | -$1.46M |
|
124
First Solar
FSLR
$21B
| – | – |
-22,902
| Closed | -$1.63M |
|
125
Globant
GLOB
$2.83B
| – | – |
-536
| Closed | -$91K |
|