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
601Stellantis NV 38.3K €0.02 %
602Samsung SDI Co Ltd 38.2K €0.01 %
603Essity AB 38.2K €0.01 %
604CLP Holdings Ltd 38.1K €0.01 %
605Hexagon AB 38K €0.01 %
606Scentre Group 37.9K €0.01 %
607Publicis Groupe SA 37.7K €0.01 %
608Next PLC 37.5K €0.01 %
609Chocoladefabriken Lindt & Spruengli AG 37.3K €0.01 %
610Hyundai Mobis Co Ltd 37.2K €0.01 %
611Amrize Ltd 36.8K €0.01 %
612GN Store Nord AS 36.5K €0.01 %
613Aena SME SA 36.2K €0.01 %
614LG Energy Solution Ltd 36.2K €0.01 %
615Partners Group Holding AG 35.9K €0.01 %
616Kasikornbank PCL 35.6K €0.01 %
617Chunghwa Telecom Co Ltd 35.4K €0.01 %
618Kuaishou Technology 35K €0.01 %
619Samsung Biologics Co Ltd 35K €0.01 %
620China Pacific Insurance Group Co Ltd 34.7K €0.01 %
621Leonardo SpA 34.6K €0.01 %
622BOC Hong Kong Holdings Ltd 34.5K €0.01 %
623UPM-Kymmene Oyj 34.2K €0.01 %
624Carl Zeiss Meditec AG 34.1K €0.01 %
625Vonovia SE 33.9K €0.01 %
626Pernod Ricard SA 33.8K €0.01 %
627China Petroleum & Chemical Corp 33.7K €0.01 %
628Thales SA 33.6K €0.01 %
629Great Wall Motor Co Ltd 33.5K €0.01 %
630ZTO Express Cayman Inc 33.5K €0.01 %
631Equinor ASA 33.2K €0.01 %
632COSCO SHIPPING Holdings Co Ltd 33.1K €0.01 %
633Moncler SpA 32.8K €0.01 %
634Klepierre SA 32.8K €0.01 %
635Segro PLC 32.7K €0.01 %
636MTU Aero Engines AG 32.7K €0.01 %
637Yum China Holdings Inc 32.7K €0.01 %
638Genmab A/S 32.6K €0.01 %
639Tencent Music Entertainment Group 32.5K €0.01 %
640TDK Corp 32.5K €0.01 %
641Lasertec Corp 32.2K €0.01 %
642Singapore Airlines Ltd 32.2K €0.01 %
643Boliden AB 32K €0.01 %
644Tsingtao Brewery Co Ltd 32K €0.01 %
645HANG SENG BANK LTD (HKD) 31.9K €0.01 %
646Isuzu Motors Ltd 31.8K €0.01 %
647Airports of Thailand PCL 31.8K €0.01 %
648Wolters Kluwer NV 31.6K €0.01 %
649EDP SA 31.6K €0.01 %
650STMicroelectronics NV 31.2K €0.01 %
651KB Financial Group Inc 31.2K €0.01 %
652Julius Baer Group Ltd 30.9K €0.01 %
653Henderson Land Development Co Ltd 30.8K €0.01 %
654Metropolitan Bank & Trust Co 30.8K €0.01 %
655Auckland International Airport Ltd 30.7K €0.01 %
656Public Bank Bhd 30.3K €0.01 %
657CK Asset Holdings Ltd 30.1K €0.01 %
658Hannover Rueck SE 30.1K €0.01 %
659Sinopharm Group Co Ltd 29.8K €0.01 %
660BT Group PLC 29.6K €0.01 %
661Coca-Cola Europacific Partners PLC 29.5K €0.01 %
662H & M Hennes & Mauritz AB 29.4K €0.01 %
663Universal Music Group NV 29.3K €0.01 %
664Evergreen Marine Corp Taiwan Ltd 28.9K €0.01 %
665Samsung C&T Corp 28.6K €0.01 %
666CP ALL PCL 28.6K €0.01 %
667Tenaga Nasional Bhd 28.5K €0.01 %
668Xero Ltd 28.4K €0.01 %
669Lenovo Group Ltd 28.4K €0.01 %
670Straumann Holding AG 28.3K €0.01 %
671New Oriental Education & Technology Group Inc 28.2K €0.01 %
672Cellnex Telecom SA 27.6K €0.01 %
673China International Capital Corp Ltd 27.4K €0.01 %
674China Steel Corp 27.3K €0.01 %
675Sunny Optical Technology Group Co Ltd 27.3K €0.01 %
676Orkla ASA 26.9K €0.01 %
677Wharf Real Estate Investment Co Ltd 26.9K €0.01 %
678LG Corp 26.7K €0.01 %
679Norsk Hydro ASA 26.7K €0.01 %
680Kuehne + Nagel International AG 26.7K €0.01 %
681Haier Smart Home Co Ltd 26.6K €0.01 %
682Shionogi & Co Ltd 26.3K €0.01 %
683Telefonica SA 26.1K €0.01 %
684BlueScope Steel Ltd 25.8K €0.01 %
685AAC Technologies Holdings Inc 25.6K €0.01 %
686Sage Group PLC/The 25.3K €0.01 %
687Intertek Group PLC 25.2K €0.01 %
688Galaxy Entertainment Group Ltd 25.2K €0.01 %
689Symrise AG 25K €0.01 %
690Yadea Group Holdings Ltd 24.9K €0.01 %
691Kerry Group PLC 24.3K €0.01 %
692Li Auto Inc 24.1K €0.01 %
693PTT PCL 24K €0.01 %
694Feng TAY Enterprise Co Ltd 23.9K €0.01 %
695Svenska Cellulosa AB SCA 23.6K €0.01 %
696ENN Energy Holdings Ltd 23.5K €0.01 %
697China Overseas Land & Investment Ltd 23.5K €0.01 %
698Bunzl PLC 23.3K €0.01 %
699Konami Group Corp 23.2K €0.01 %
700Link REIT 23.2K €0.01 %