Holdings of INVERSABADELL 70, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 66.5M € including 42.9M € in equities, 64.4 %
- Positions
- 713 in 32 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TotalEnergies SE | 80.4K € | 0.12 % | |
| 102 | Keysight Technologies Inc | 80.3K € | 0.12 % | |
| 103 | Vertiv Holdings Co | 79.9K € | 0.12 % | |
| 104 | Intesa Sanpaolo SpA | 79.8K € | 0.12 % | |
| 105 | Intuitive Surgical Inc | 79.6K € | 0.12 % | |
| 106 | Applied Materials Inc | 79.2K € | 0.12 % | |
| 107 | PayPal Holdings Inc | 78.8K € | 0.12 % | |
| 108 | Delta Electronics Inc | 78.3K € | 0.12 % | |
| 109 | American Tower Corp | 78K € | 0.12 % | |
| 110 | QUALCOMM Inc | 77.6K € | 0.12 % | |
| 111 | Cie Financiere Richemont SA | 77.4K € | 0.12 % | |
| 112 | Vinci SA | 77.2K € | 0.12 % | |
| 113 | SoftBank Group Corp | 76.6K € | 0.12 % | |
| 114 | RECKITT BENCKISER GROUP PLC | 75.8K € | 0.11 % | |
| 115 | Mizuho Financial Group Inc | 74.4K € | 0.11 % | |
| 116 | Barclays PLC | 74.1K € | 0.11 % | |
| 117 | Danone SA | 73.9K € | 0.11 % | |
| 118 | Synopsys Inc | 73.6K € | 0.11 % | |
| 119 | McDonald's Corp. | 73.4K € | 0.11 % | |
| 120 | GE Vernova Inc | 71.2K € | 0.11 % | |
| 121 | Boeing Co/The | 71K € | 0.11 % | |
| 122 | American Express Co | 70.6K € | 0.11 % | |
| 123 | Accenture PLC | 70.4K € | 0.11 % | |
| 124 | AIA Group Ltd | 70K € | 0.11 % | |
| 125 | Amphenol Corp | 70K € | 0.11 % | |
| 126 | KBC Group NV | 69.3K € | 0.10 % | |
| 127 | Booking Holdings Inc | 68.4K € | 0.10 % | |
| 128 | Fujitsu Ltd | 68.3K € | 0.10 % | |
| 129 | ING Groep NV | 68.1K € | 0.10 % | |
| 130 | DBS Group Holdings Ltd | 67.5K € | 0.10 % | |
| 131 | Intuit Inc | 67.1K € | 0.10 % | |
| 132 | Banco Santander SA | 66.8K € | 0.10 % | |
| 133 | Texas Instruments Inc | 66.8K € | 0.10 % | |
| 134 | L'Oreal SA | 66.7K € | 0.10 % | |
| 135 | Deutsche Boerse AG | 66.7K € | 0.10 % | |
| 136 | Capital One Financial Corp | 66.2K € | 0.10 % | |
| 137 | Sandvik AB | 66.2K € | 0.10 % | |
| 138 | BP PLC | 65.9K € | 0.10 % | |
| 139 | Blackrock Inc | 65.6K € | 0.10 % | |
| 140 | Prudential PLC | 64.6K € | 0.10 % | |
| 141 | ABB Ltd | 64.3K € | 0.10 % | |
| 142 | Huntington Bancshares Inc/OH | 64.2K € | 0.10 % | |
| 143 | Uber Technologies Inc | 64.1K € | 0.10 % | |
| 144 | Advantest Corp | 64.1K € | 0.10 % | |
| 145 | Intel Corp | 63.7K € | 0.10 % | |
| 146 | Charles Schwab Corp/The | 63.7K € | 0.10 % | |
| 147 | Amgen Inc | 63.5K € | 0.10 % | |
| 148 | Lowe's Cos Inc | 63.4K € | 0.10 % | |
| 149 | AXA SA | 63.4K € | 0.10 % | |
| 150 | Deutsche Telekom AG | 62.9K € | 0.09 % | |
| 151 | Unilever PLC | 62.7K € | 0.09 % | |
| 152 | AerCap Holdings NV | 62.5K € | 0.09 % | |
| 153 | Linde PLC | 62.4K € | 0.09 % | |
| 154 | China Construction Bank Corp | 62.3K € | 0.09 % | |
| 155 | Osaka Gas Co Ltd | 62K € | 0.09 % | |
| 156 | Fast Retailing Co Ltd | 61.9K € | 0.09 % | |
| 157 | S&P Global Inc | 61.8K € | 0.09 % | |
| 158 | Anheuser-Busch InBev SA/NV | 61.8K € | 0.09 % | |
| 159 | Snam SpA | 61.7K € | 0.09 % | |
| 160 | AT&T Inc | 61.4K € | 0.09 % | |
| 161 | ServiceNow Inc | 61.3K € | 0.09 % | |
| 162 | Lonza Group AG | 61.2K € | 0.09 % | |
| 163 | KLA Corp | 61K € | 0.09 % | |
| 164 | NEC Corp | 60.6K € | 0.09 % | |
| 165 | Legrand SA | 60.6K € | 0.09 % | |
| 166 | AppLovin Corp | 60.2K € | 0.09 % | |
| 167 | ORIX Corp | 59.4K € | 0.09 % | |
| 168 | Deutsche Post AG | 58.9K € | 0.09 % | |
| 169 | Arista Networks Inc | 58.7K € | 0.09 % | |
| 170 | NextEra Energy Inc | 58.6K € | 0.09 % | |
| 171 | Verizon Communications Inc | 58.5K € | 0.09 % | |
| 172 | SK Square Co Ltd | 58K € | 0.09 % | |
| 173 | General Motors Co | 57.9K € | 0.09 % | |
| 174 | Union Pacific Corp | 57.5K € | 0.09 % | |
| 175 | American Electric Power Co Inc | 57.2K € | 0.09 % | |
| 176 | Sanofi SA | 56.8K € | 0.09 % | |
| 177 | National Australia Bank Ltd | 56.8K € | 0.09 % | |
| 178 | Cummins Inc | 56.5K € | 0.08 % | |
| 179 | Palo Alto Networks Inc | 56.5K € | 0.08 % | |
| 180 | Tokyo Electron Ltd | 56K € | 0.08 % | |
| 181 | Boston Scientific Corp | 55.8K € | 0.08 % | |
| 182 | Analog Devices Inc | 55.4K € | 0.08 % | |
| 183 | Industria de Diseno Textil SA | 55.3K € | 0.08 % | |
| 184 | BNP Paribas SA | 54.9K € | 0.08 % | |
| 185 | Kone Oyj | 54.9K € | 0.08 % | |
| 186 | Toyota Tsusho Corp | 54.5K € | 0.08 % | |
| 187 | Mitsui Fudosan Co Ltd | 54.2K € | 0.08 % | |
| 188 | Capgemini SE | 54.1K € | 0.08 % | |
| 189 | M&T Bank Corp | 53.5K € | 0.08 % | |
| 190 | Anglo American PLC | 53.3K € | 0.08 % | |
| 191 | PNC Financial Services Group Inc/The | 53.1K € | 0.08 % | |
| 192 | Xiaomi Corp | 52.5K € | 0.08 % | |
| 193 | Prosus NV | 51.9K € | 0.08 % | |
| 194 | Nintendo Co Ltd | 51.8K € | 0.08 % | |
| 195 | Blackstone Inc | 51.8K € | 0.08 % | |
| 196 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 51.7K € | 0.08 % | |
| 197 | Parker-Hannifin Corp | 51.6K € | 0.08 % | |
| 198 | Chubb Ltd | 51.6K € | 0.08 % | |
| 199 | Loews Corp | 51.4K € | 0.08 % | |
| 200 | Wesfarmers Ltd | 51.1K € | 0.08 % |
Sector breakdown
- Technology 25.4 %
- Financials 13.3 %
- Consumer discretionary 8.7 %
- Communication 8.4 %
- Health care 8.2 %
- Industrials 8.0 %
- Consumer staples 3.6 %
- Materials 2.2 %
- Utilities 1.9 %
- Energy 1.8 %
- Real estate 1.0 %
- Unattributed 17.6 %
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 61.0 %
- Japan 7.1 %
- Hong Kong SAR China 4.1 %
- United Kingdom 4.0 %
- France 3.3 %
- Germany 3.1 %
- Taiwan 3.1 %
- Switzerland 2.5 %
- South Korea 2.0 %
- Netherlands 1.9 %
- Australia 1.9 %
- Spain 0.9 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 26.1M € | 60.96 % |
| 2 | Japan | 68 | 3M € | 7.08 % |
| 3 | Hong Kong SAR China | 58 | 1.8M € | 4.13 % |
| 4 | United Kingdom | 46 | 1.7M € | 4.05 % |
| 5 | France | 29 | 1.4M € | 3.28 % |
| 6 | Germany | 34 | 1.3M € | 3.10 % |
| 7 | Taiwan | 20 | 1.3M € | 3.09 % |
| 8 | Switzerland | 26 | 1.1M € | 2.49 % |
| 9 | South Korea | 22 | 875K € | 2.04 % |
| 10 | Netherlands | 20 | 796.2K € | 1.86 % |
| 11 | Australia | 25 | 795.1K € | 1.86 % |
| 12 | Spain | 10 | 395.7K € | 0.92 % |
Cite this page
Titelia. "Holdings of INVERSABADELL 70, FI". https://titelia.com/en/funds/ESFI2461-0