Titelia

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

RankCompanySharesValueWeight
301Siemens Energy AG 104.5K €0.04 %
302Macquarie Group Ltd 104.4K €0.04 %
303Koninklijke KPN NV 104.3K €0.04 %
304Ping An Insurance Group Co of China Ltd 103.4K €0.04 %
305NetEase Inc 103.3K €0.04 %
306Regeneron Pharmaceuticals, Inc. 103.2K €0.04 %
307Cigna Group/The 103.1K €0.04 %
308Equinix Inc 103.1K €0.04 %
309Robinhood Markets Inc 102.8K €0.04 %
310CSL Ltd 102.7K €0.04 %
311Hong Kong Exchanges & Clearing Ltd 102.6K €0.04 %
312Snowflake Inc 102.5K €0.04 %
313Freeport-McMoRan Inc 102.4K €0.04 %
314Phillips 66 102.3K €0.04 %
315Shinhan Financial Group Co Ltd 102.3K €0.04 %
316Informa PLC 102.2K €0.04 %
317Dassault Systemes SE 102.1K €0.04 %
318IDEXX Laboratories Inc 101.9K €0.04 %
319Prysmian SpA 101.5K €0.04 %
320Dominion Energy Inc 101.3K €0.04 %
321Aon PLC 101.2K €0.04 %
322Quanta Services Inc 101K €0.04 %
323General Mills, Inc. 100.5K €0.04 %
324Smiths Group PLC 100.1K €0.04 %
325Illinois Tool Works Inc 100K €0.04 %
326Takeda Pharmaceutical Co Ltd 99.9K €0.04 %
327DoorDash Inc 99.9K €0.04 %
328E.Sun Financial Holding Co Ltd 99.1K €0.04 %
329L3Harris Technologies Inc 99K €0.04 %
330Synchrony Financial 98.9K €0.04 %
331Spotify Technology SA 98.9K €0.04 %
332Bank of China Ltd 98.6K €0.04 %
333Daikin Industries Ltd 98.3K €0.04 %
334Enel SpA 98K €0.04 %
335Southern Co/The 97.5K €0.04 %
336FirstEnergy Corp 97.3K €0.04 %
337Church & Dwight Co Inc 96.9K €0.04 %
338Rheinmetall AG 96.8K €0.04 %
339Moody's Corp 96.6K €0.04 %
340Duke Energy Corp 96.1K €0.04 %
341Colgate-Palmolive Co 95.5K €0.04 %
342PetroChina Co Ltd 95.4K €0.04 %
343Packaging Corp of America 95.3K €0.04 %
344Airbnb Inc 95.2K €0.04 %
345DSM-Firmenich AG 95K €0.04 %
346Kinder Morgan, Inc. 94.8K €0.04 %
347Hyundai Motor Co 94.6K €0.04 %
348Mondelez International Inc 94K €0.04 %
349NXP Semiconductors NV 93.9K €0.04 %
350adidas AG 93.8K €0.04 %
351Raymond James Financial Inc 93.7K €0.04 %
352T-Mobile US Inc 93.5K €0.04 %
353Autodesk Inc 93.5K €0.04 %
354Target Corp 93.4K €0.04 %
355Lloyds Banking Group PLC 92.5K €0.04 %
356Cathay Financial Holding Co Ltd 92.5K €0.04 %
357Xylem Inc/NY 92.3K €0.04 %
358Teledyne Technologies Inc 92.2K €0.04 %
359Marvell Technology Inc 92K €0.04 %
360Cintas Corp 91.9K €0.04 %
361Rentokil Initial PLC 91.8K €0.04 %
362TransDigm Group Inc 91.7K €0.04 %
363Baker Hughes Co 91.6K €0.04 %
364Daiichi Life Group, Inc. 91.4K €0.04 %
365Merck KGaA 91.2K €0.04 %
366CRRC Corp Ltd 91K €0.04 %
367Public Service Enterprise Group Inc 90.6K €0.04 %
368Realty Income Corp 90.4K €0.04 %
369Carlsberg AS 90.2K €0.04 %
370Royal Caribbean Cruises Ltd 89.8K €0.04 %
371Vulcan Materials Co 89.6K €0.03 %
372Martin Marietta Materials Inc 89.6K €0.03 %
373American International Group Inc 89.5K €0.03 %
374FANUC Corp 89.3K €0.03 %
375Hermes International SCA 89.1K €0.03 %
376BAE Systems PLC 89.1K €0.03 %
377ENEOS Holdings Inc 89.1K €0.03 %
378Marathon Petroleum Corp 88.8K €0.03 %
379Targa Resources Corp 88.7K €0.03 %
380Investor AB 88.6K €0.03 %
381Edwards Lifesciences Corp 88.5K €0.03 %
382ASR Nederland NV 88.4K €0.03 %
383Keurig Dr Pepper Inc 87.8K €0.03 %
384Innovent Biologics Inc 87.6K €0.03 %
385Lululemon Athletica Inc 87K €0.03 %
386ArcelorMittal SA 86.9K €0.03 %
387AutoZone Inc 86.6K €0.03 %
388Japan Post Bank Co Ltd 86.5K €0.03 %
389Oversea-Chinese Banking Corp Ltd 86.4K €0.03 %
390eBay Inc 86.2K €0.03 %
391HD Hyundai Electric Co Ltd 86.2K €0.03 %
392Novonesis Novozymes B 85.9K €0.03 %
393Equitable Holdings Inc 85.8K €0.03 %
394Canon Inc 85.7K €0.03 %
395Atlas Copco AB 85.5K €0.03 %
396Samsung Electronics Co. Ltd. 85.2K €0.03 %
397Chugai Pharmaceutical Co Ltd 85.2K €0.03 %
398Deutsche Bank AG 85K €0.03 %
399Workday Inc 84.7K €0.03 %
400Public Storage 84.4K €0.03 %

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Sector breakdown

  • Technology 25.5 %
  • 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 17.1 %

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 61.4 %
  • 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 %
  • Australia 1.9 %
  • Netherlands 1.8 %
  • Spain 0.9 %
  • Other countries 5.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26573.6M €61.36 %
2Japan708.5M €7.08 %
3United Kingdom474.9M €4.08 %
4Hong Kong SAR China604.8M €4.00 %
5France294M €3.30 %
6Germany343.8M €3.15 %
7Taiwan203.6M €2.99 %
8Switzerland263M €2.46 %
9South Korea232.4M €2.02 %
10Australia252.2M €1.86 %
11Netherlands202.2M €1.81 %
12Spain101.1M €0.90 %
Cite this page

Titelia. "Holdings of INVERSABADELL 50, FI". https://titelia.com/en/funds/ESFI2460-0