Holdings of SABADELL ESTADOS UNIDOS BOLSA, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 635.1M € including 628M € in equities, 98.9 %
- Positions
- 45 in 4 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 33.1 %
- Industrials 13.1 %
- Financials 11.6 %
- Materials 8.2 %
- Utilities 6.9 %
- Communication 6.4 %
- Health care 5.7 %
- Consumer discretionary 5.5 %
- Consumer staples 2.7 %
- Energy 2.4 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Taiwan 1.7 %
- Switzerland 1.7 %
- Canada 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 599.2M € | 95.42 % |
| 2 | Taiwan | 1 | 10.6M € | 1.69 % |
| 3 | Switzerland | 1 | 10.4M € | 1.66 % |
| 4 | Canada | 1 | 7.7M € | 1.23 % |
Cite this page
Titelia. "Holdings of SABADELL ESTADOS UNIDOS BOLSA, FI". https://titelia.com/en/funds/ESFI1017-0