Titelia

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.

RankCountryLinesValueShare
1US26573.6M €61.36 %
2JP708.5M €7.08 %
3GB474.9M €4.08 %
4HK604.8M €4.00 %
5FR294M €3.30 %
6DE343.8M €3.15 %
7TW203.6M €2.99 %
8CH263M €2.46 %
9KR232.4M €2.02 %
10AU252.2M €1.86 %
11NL202.2M €1.81 %
12ES101.1M €0.90 %

Positions

RankCompanySharesValueWeight
501Swiss Re AG 58.1K €0.02 %
502Whitbread PLC 58K €0.02 %
503Weir Group PLC/The 57.8K €0.02 %
504Block Inc 57.7K €0.02 %
505Telstra Group Ltd. 57.5K €0.02 %
506CaixaBank SA 57.5K €0.02 %
507ROBLOX Corp 57K €0.02 %
508Singapore Telecommunications Ltd 56.6K €0.02 %
509Nongfu Spring Co Ltd 56.4K €0.02 %
510Seven & i Holdings Co Ltd 56.3K €0.02 %
511Commerzbank AG 56.2K €0.02 %
512Coinbase Global Inc 56K €0.02 %
513Beiersdorf AG 55.9K €0.02 %
514SSE PLC 55.8K €0.02 %
515Generali 55.6K €0.02 %
516Celltrion Inc 55.5K €0.02 %
517Erste Group Bank AG 55.4K €0.02 %
518Flutter Entertainment PLC 55.3K €0.02 %
519Skandinaviska Enskilda Banken AB 55.1K €0.02 %
520E.ON SE 55K €0.02 %
521Orange SA 54.8K €0.02 %
522RWE AG 54.4K €0.02 %
5233i Group PLC 54.4K €0.02 %
524Uni-President Enterprises Corp 54.4K €0.02 %
525CoStar Group Inc 54.3K €0.02 %
526Denso Corp 54K €0.02 %
527China Mengniu Dairy Co Ltd 53.8K €0.02 %
528Barratt Redrow PLC 53K €0.02 %
529Swedbank AB 52.9K €0.02 %
530Disco Corp 52.4K €0.02 %
531Sun Hung Kai Properties Ltd 51.8K €0.02 %
532Postal Savings Bank of China Co Ltd 51.8K €0.02 %
533Komatsu Ltd 51.7K €0.02 %
534Eni SpA 51.6K €0.02 %
535Nokia Oyj 51.5K €0.02 %
536Renesas Electronics Corp 51.2K €0.02 %
537Koninklijke Ahold Delhaize NV 50.7K €0.02 %
538Airtac International Group 50.4K €0.02 %
539Kunlun Energy Co Ltd 50.4K €0.02 %
540Woolworths Group Ltd 50.4K €0.02 %
541Repsol SA 50.1K €0.02 %
542Vodafone Group PLC 49.6K €0.02 %
543KION Group AG 49.5K €0.02 %
544CITIC Securities Co Ltd 49.5K €0.02 %
545Zhuzhou CRRC Times Electric Co Ltd 49K €0.02 %
546United Overseas Bank Ltd 48.8K €0.02 %
547Aviva PLC 48.3K €0.02 %
548Sinopec Engineering Group Co Ltd 48.2K €0.02 %
549NN Group NV 48.1K €0.02 %
550MS&AD Insurance Group Holdings Inc 48.1K €0.02 %
551Ashtead Group PLC 47.9K €0.02 %
552Givaudan SA 47.3K €0.02 %
553Sandoz Group AG 47.3K €0.02 %
554Samsung Life Insurance Co Ltd 47.1K €0.02 %
555Adyen NV 46.8K €0.02 %
556United Microelectronics Corp 46.7K €0.02 %
557Fubon Financial Holding Co Ltd 46.7K €0.02 %
558ASM International NV 46.6K €0.02 %
559Telkom Indonesia Persero Tbk PT 46.5K €0.02 %
560Sika AG 46.4K €0.02 %
561Transurban Group 46.3K €0.02 %
562Doosan Enerbility Co Ltd 46.1K €0.02 %
563Swiss Life Holding AG 45.3K €0.02 %
564Delta Electronics Thailand PCL 45.2K €0.02 %
565UCB SA 45.1K €0.02 %
566Asics Corp 44.9K €0.02 %
567Resona Holdings Inc 44.6K €0.02 %
568Cochlear Ltd 44.6K €0.02 %
569Davide Campari-Milano NV 44.6K €0.02 %
570Nitto Denko Corp 44.4K €0.02 %
571Legal & General Group PLC 44.4K €0.02 %
572Halma PLC 44.4K €0.02 %
573Ferrovial SE 44.3K €0.02 %
574Hanwha Aerospace Co Ltd 43.7K €0.02 %
575Otsuka Holdings Co Ltd 43.4K €0.02 %
576Koninklijke Philips NV 43.4K €0.02 %
577Heineken NV 43.2K €0.02 %
578Strategy Inc 42.7K €0.02 %
579Medline Inc 42.5K €0.02 %
580Gamuda Bhd 42.1K €0.02 %
581Amadeus IT Group SA 42K €0.02 %
582Northern Star Resources Ltd 42K €0.02 %
583Geberit AG 41.9K €0.02 %
584Henkel AG & Co. KGaA 41.5K €0.02 %
585Vestas Wind Systems A/S 41.4K €0.02 %
586Fortescue Ltd 41.2K €0.02 %
587Jardine Matheson Holdings Ltd 40.8K €0.02 %
588Aristocrat Leisure Ltd 40.3K €0.02 %
589China Resources Land Ltd 40.2K €0.02 %
590Bank Rakyat Indonesia Persero Tbk PT 40K €0.02 %
591VOLKSWAGEN AKTIENGESELLSCHAFT 39.6K €0.02 %
592Brambles Ltd 39.5K €0.02 %
593Sampo Oyj 39.4K €0.02 %
594DNB Bank ASA 39.2K €0.02 %
595InterContinental Hotels Group PLC 38.8K €0.02 %
596Danske Bank A/S 38.6K €0.02 %
597Agricultural Bank of China Ltd 38.6K €0.02 %
598Fresenius SE & Co. KGaA 38.4K €0.02 %
599Telefonaktiebolaget LM Ericsson 38.4K €0.02 %
600Mega Financial Holding Co Ltd 38.4K €0.02 %