Titelia

Holdings of SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error

Net assets
59.2M € including 4.5M € in equities, 7.6 %
Positions
15 in 6 countries
Top ten
6.3 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1ASML Holding NV 706.7K €1.19 %
2Banco de Sabadell SA 685.6K €1.16 %
3UniCredit SpA 557.9K €0.94 %
4Heidelberg Materials AG 355.7K €0.60 %
5SAP SE 293.8K €0.50 %
6Siemens AG 270K €0.46 %
7Schneider Electric SE 243.8K €0.41 %
8BNP Paribas SA 231.9K €0.39 %
9Deutsche Lufthansa AG 218.4K €0.37 %
10LVMH Moet Hennessy Louis Vuitton SE 180.6K €0.31 %
11Erste Group Bank AG 179.4K €0.30 %
12Allianz SE 178.1K €0.30 %
13L'Oreal SA 148.8K €0.25 %
14Vinci SA 146.1K €0.25 %
15Air Liquide SA 117.5K €0.20 %

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Sector breakdown

  • Financials 25.4 %
  • Technology 22.2 %
  • Industrials 14.6 %
  • Materials 10.5 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.3 %
  • Unattributed 20.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Germany 29.2 %
  • France 23.7 %
  • Netherlands 15.7 %
  • Spain 15.2 %
  • Italy 12.4 %
  • Austria 4.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Germany51.3M €29.15 %
2France61.1M €23.68 %
3Netherlands1706.7K €15.66 %
4Spain1685.6K €15.19 %
5Italy1557.9K €12.36 %
6Austria1179.4K €3.97 %
Cite this page

Titelia. "Holdings of SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI". https://titelia.com/en/funds/ESFI221-0