Holdings of INVERSABADELL 70, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·713 declared positions · as of Dec 31, 2025
Original filing · Net assets 66.5M € · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Financials 13.1 %
- Consumer discretionary 8.5 %
- Communication 8.3 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 3.6 %
- Materials 2.2 %
- Utilities 1.9 %
- Energy 1.8 %
- Real estate 1.0 %
- Unattributed 17.6 %
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 61.0 %
- JP 7.1 %
- HK 4.1 %
- GB 4.0 %
- FR 3.3 %
- DE 3.1 %
- TW 3.1 %
- CH 2.5 %
- KR 2.0 %
- NL 1.9 %
- AU 1.9 %
- ES 0.9 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 265 | 26.1M € | 60.96 % |
| JP | 68 | 3M € | 7.08 % |
| HK | 58 | 1.8M € | 4.13 % |
| GB | 46 | 1.7M € | 4.05 % |
| FR | 29 | 1.4M € | 3.28 % |
| DE | 34 | 1.3M € | 3.10 % |
| TW | 20 | 1.3M € | 3.09 % |
| CH | 26 | 1.1M € | 2.49 % |
| KR | 22 | 875K € | 2.04 % |
| NL | 20 | 796.2K € | 1.86 % |
| AU | 25 | 795.1K € | 1.86 % |
| ES | 10 | 395.7K € | 0.92 % |