Holdings of INVERSABADELL 50, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 256.4M € including 120M € in equities, 46.8 %
- Positions
- 726 in 32 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Morgan Stanley | 230K € | 0.09 % | |
| 102 | Intuitive Surgical Inc | 226.6K € | 0.09 % | |
| 103 | Cie Financiere Richemont SA | 225.2K € | 0.09 % | |
| 104 | Keysight Technologies Inc | 224.9K € | 0.09 % | |
| 105 | Vertiv Holdings Co | 221.9K € | 0.09 % | |
| 106 | PayPal Holdings Inc | 216.7K € | 0.08 % | |
| 107 | Air Products and Chemicals Inc | 214.3K € | 0.08 % | |
| 108 | McDonald's Corp | 213.9K € | 0.08 % | |
| 109 | American Express Co | 213.5K € | 0.08 % | |
| 110 | Sumitomo Mitsui Financial Group Inc | 211.1K € | 0.08 % | |
| 111 | QUALCOMM Inc | 210K € | 0.08 % | |
| 112 | KBC Group NV | 207.7K € | 0.08 % | |
| 113 | Intesa Sanpaolo SpA | 207.1K € | 0.08 % | |
| 114 | Vinci SA | 204K € | 0.08 % | |
| 115 | Synopsys Inc | 203.9K € | 0.08 % | |
| 116 | Intuit Inc | 203.6K € | 0.08 % | |
| 117 | GE VERNOVA INC | 203.1K € | 0.08 % | |
| 118 | Deutsche Telekom AG | 203.1K € | 0.08 % | |
| 119 | RECKITT BENCKISER GROUP PLC | 202.5K € | 0.08 % | |
| 120 | Mizuho Financial Group Inc | 201.5K € | 0.08 % | |
| 121 | AIA Group Ltd | 201.1K € | 0.08 % | |
| 122 | SoftBank Group Corp | 201K € | 0.08 % | |
| 123 | Amphenol Corp | 198.7K € | 0.08 % | |
| 124 | DBS GROUP HOLDINGS LTD | 198.5K € | 0.08 % | |
| 125 | Intel Corp | 197.8K € | 0.08 % | |
| 126 | NextEra Energy Inc | 197.2K € | 0.08 % | |
| 127 | Accenture PLC | 196K € | 0.08 % | |
| 128 | Danone SA | 195.7K € | 0.08 % | |
| 129 | Banco Santander SA | 194.3K € | 0.08 % | |
| 130 | ING Groep NV | 191.7K € | 0.07 % | |
| 131 | Booking Holdings Inc | 191.5K € | 0.07 % | |
| 132 | Citizens Financial Group Inc | 191.3K € | 0.07 % | |
| 133 | Boeing Co/The | 190.8K € | 0.07 % | |
| 134 | BARCLAYS PLC | 190.7K € | 0.07 % | |
| 135 | Texas Instruments Inc | 189.6K € | 0.07 % | |
| 136 | Fujitsu Ltd | 188.3K € | 0.07 % | |
| 137 | Capital One Financial Corp | 188K € | 0.07 % | |
| 138 | Tokyo Electron Ltd | 186.6K € | 0.07 % | |
| 139 | Prudential PLC | 186.3K € | 0.07 % | |
| 140 | Linde PLC | 186.2K € | 0.07 % | |
| 141 | ServiceNow Inc | 185.8K € | 0.07 % | |
| 142 | Fast Retailing Co Ltd | 185.8K € | 0.07 % | |
| 143 | Snam SpA | 185.7K € | 0.07 % | |
| 144 | ABB Ltd | 185.7K € | 0.07 % | |
| 145 | ALCOA CORP | 185.5K € | 0.07 % | |
| 146 | KLA Corp | 183.1K € | 0.07 % | |
| 147 | DELTA ELECTRONICS INC | 182.8K € | 0.07 % | |
| 148 | Legrand SA | 182K € | 0.07 % | |
| 149 | ADVANTEST CORP | 181.5K € | 0.07 % | |
| 150 | China Construction Bank Corp | 180.9K € | 0.07 % | |
| 151 | Charles Schwab Corp/The | 180.6K € | 0.07 % | |
| 152 | L'Oreal SA | 180.4K € | 0.07 % | |
| 153 | Amgen Inc | 180.3K € | 0.07 % | |
| 154 | AXA SA | 179.8K € | 0.07 % | |
| 155 | AppLovin Corp | 179K € | 0.07 % | |
| 156 | Uber Technologies Inc | 176.8K € | 0.07 % | |
| 157 | Blackrock Inc | 176.8K € | 0.07 % | |
| 158 | Anheuser-Busch InBev SA/NV | 176.5K € | 0.07 % | |
| 159 | Deutsche Boerse AG | 175.8K € | 0.07 % | |
| 160 | AT&T Inc | 174.5K € | 0.07 % | |
| 161 | BP PLC | 174.1K € | 0.07 % | |
| 162 | Sandvik AB | 173.6K € | 0.07 % | |
| 163 | American Electric Power Co Inc | 172.6K € | 0.07 % | |
| 164 | Analog Devices Inc | 171.8K € | 0.07 % | |
| 165 | Lonza Group AG | 171K € | 0.07 % | |
| 166 | Huntington Bancshares Inc/OH | 170.4K € | 0.07 % | |
| 167 | S&P Global Inc | 170K € | 0.07 % | |
| 168 | SK SQUARE CO LTD | 168.6K € | 0.07 % | |
| 169 | Lowe's Cos Inc | 168.4K € | 0.07 % | |
| 170 | AerCap Holdings NV | 166.5K € | 0.06 % | |
| 171 | Verizon Communications Inc | 166K € | 0.06 % | |
| 172 | Sanofi SA | 165.3K € | 0.06 % | |
| 173 | National Australia Bank Ltd | 165.2K € | 0.06 % | |
| 174 | Arista Networks Inc | 164.8K € | 0.06 % | |
| 175 | NEC Corp | 164.6K € | 0.06 % | |
| 176 | Union Pacific Corp | 160.9K € | 0.06 % | |
| 177 | Deutsche Post AG | 159.7K € | 0.06 % | |
| 178 | Capgemini SE | 157.8K € | 0.06 % | |
| 179 | General Motors Co | 157K € | 0.06 % | |
| 180 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 156.9K € | 0.06 % | |
| 181 | Boston Scientific Corp | 156.1K € | 0.06 % | |
| 182 | Unilever PLC | 155.9K € | 0.06 % | |
| 183 | Industria de Diseno Textil SA | 155.6K € | 0.06 % | |
| 184 | BNP Paribas SA | 154.4K € | 0.06 % | |
| 185 | Anglo American PLC | 153.5K € | 0.06 % | |
| 186 | Xiaomi Corp | 151.4K € | 0.06 % | |
| 187 | Mitsui Fudosan Co Ltd | 151K € | 0.06 % | |
| 188 | Prosus NV | 150.4K € | 0.06 % | |
| 189 | Westpac Banking Corp | 150.1K € | 0.06 % | |
| 190 | Progressive Corp/The | 149.7K € | 0.06 % | |
| 191 | Wesfarmers Ltd | 148.5K € | 0.06 % | |
| 192 | Palo Alto Networks Inc | 148K € | 0.06 % | |
| 193 | Parker-Hannifin Corp | 147.4K € | 0.06 % | |
| 194 | Chubb Ltd | 146.1K € | 0.06 % | |
| 195 | Newmont Corp | 146K € | 0.06 % | |
| 196 | Loews Corp | 145.9K € | 0.06 % | |
| 197 | Osaka Gas Co Ltd | 144.7K € | 0.06 % | |
| 198 | ROLLS-ROYCE HOLDINGS PLC | 144.7K € | 0.06 % | |
| 199 | DTE ENERGY COMPANY | 144.6K € | 0.06 % | |
| 200 | Agnico Eagle Mines Ltd | 144.5K € | 0.06 % |
Sector breakdown
- Technology 25.0 %
- Financials 13.4 %
- Consumer discretionary 8.8 %
- Communication 8.4 %
- Health care 8.2 %
- Industrials 7.9 %
- Consumer staples 3.6 %
- Materials 2.3 %
- Energy 1.9 %
- Utilities 1.9 %
- Real estate 1.0 %
- Unattributed 17.6 %
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
- United States 61.1 %
- Japan 7.1 %
- United Kingdom 4.1 %
- Hong Kong SAR China 4.0 %
- France 3.3 %
- Germany 3.2 %
- Taiwan 3.0 %
- Switzerland 2.5 %
- South Korea 2.0 %
- Netherlands 1.9 %
- Australia 1.9 %
- Spain 0.9 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 263 | 73.3M € | 61.10 % |
| 2 | Japan | 70 | 8.5M € | 7.08 % |
| 3 | United Kingdom | 47 | 4.9M € | 4.08 % |
| 4 | Hong Kong SAR China | 58 | 4.7M € | 3.95 % |
| 5 | France | 29 | 4M € | 3.30 % |
| 6 | Germany | 34 | 3.8M € | 3.15 % |
| 7 | Taiwan | 20 | 3.6M € | 2.99 % |
| 8 | Switzerland | 26 | 3M € | 2.46 % |
| 9 | South Korea | 23 | 2.4M € | 2.02 % |
| 10 | Netherlands | 21 | 2.3M € | 1.88 % |
| 11 | Australia | 25 | 2.2M € | 1.86 % |
| 12 | Spain | 10 | 1.1M € | 0.90 % |
Cite this page
Titelia. "Holdings of INVERSABADELL 50, FI". https://titelia.com/en/funds/ESFI2460-0