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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 73.6M € | 61.36 % |
| 2 | Japan | 70 | 8.5M € | 7.08 % |
| 3 | United Kingdom | 47 | 4.9M € | 4.08 % |
| 4 | Hong Kong SAR China | 60 | 4.8M € | 4.00 % |
| 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 | Australia | 25 | 2.2M € | 1.86 % |
| 11 | Netherlands | 20 | 2.2M € | 1.81 % |
| 12 | Spain | 10 | 1.1M € | 0.90 % |
Cite this page
Titelia. "Holdings of INVERSABADELL 50, FI". https://titelia.com/en/funds/ESFI2460-0