Holdings of INVERSABADELL 50, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·726 declared positions · as of Dec 31, 2025
Original filing · Net assets 256.4M € · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Financials 13.2 %
- Consumer discretionary 8.6 %
- Communication 8.3 %
- Health care 8.3 %
- Industrials 8.1 %
- Consumer staples 3.7 %
- Materials 2.3 %
- Utilities 1.9 %
- Energy 1.9 %
- Real estate 1.0 %
- Unattributed 17.1 %
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
- US 61.4 %
- JP 7.1 %
- GB 4.1 %
- HK 4.0 %
- FR 3.3 %
- DE 3.2 %
- TW 3.0 %
- CH 2.5 %
- KR 2.0 %
- AU 1.9 %
- NL 1.8 %
- ES 0.9 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 265 | 73.6M € | 61.36 % |
| 2 | JP | 70 | 8.5M € | 7.08 % |
| 3 | GB | 47 | 4.9M € | 4.08 % |
| 4 | HK | 60 | 4.8M € | 4.00 % |
| 5 | FR | 29 | 4M € | 3.30 % |
| 6 | DE | 34 | 3.8M € | 3.15 % |
| 7 | TW | 20 | 3.6M € | 2.99 % |
| 8 | CH | 26 | 3M € | 2.46 % |
| 9 | KR | 23 | 2.4M € | 2.02 % |
| 10 | AU | 25 | 2.2M € | 1.86 % |
| 11 | NL | 20 | 2.2M € | 1.81 % |
| 12 | ES | 10 | 1.1M € | 0.90 % |