Titelia

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.

RankCountryLinesValueShare
1US26526.1M €60.96 %
2JP683M €7.08 %
3HK581.8M €4.13 %
4GB461.7M €4.05 %
5FR291.4M €3.28 %
6DE341.3M €3.10 %
7TW201.3M €3.09 %
8CH261.1M €2.49 %
9KR22875K €2.04 %
10NL20796.2K €1.86 %
11AU25795.1K €1.86 %
12ES10395.7K €0.92 %

Positions

RankCompanySharesValueWeight
201DTE Energy Co 51K €0.08 %
202Stryker Corp 50.9K €0.08 %
203Diageo PLC 50.8K €0.08 %
204Agnico Eagle Mines Ltd 50.8K €0.08 %
205Panasonic Holdings Corp. 50.6K €0.08 %
206Shin-Etsu Chemical Co Ltd 50.3K €0.08 %
207Bristol-Myers Squibb Co 50.1K €0.08 %
208Veolia Environnement SA 50K €0.08 %
209US Bancorp 49.8K €0.07 %
210Rolls-Royce Holdings PLC 49.7K €0.07 %
211Citizens Financial Group Inc 49.5K €0.07 %
212Nomura Holdings Inc 49.5K €0.07 %
213Welltower Inc 49.5K €0.07 %
214Progressive Corp/The 49.4K €0.07 %
215East Japan Railway Co 49.4K €0.07 %
216Constellation Energy Corp. 49.3K €0.07 %
217Crowdstrike Holdings Inc 48.7K €0.07 %
218Taisei Corp 48.4K €0.07 %
219Alcoa Corp 48.2K €0.07 %
220Newmont Corp 48.2K €0.07 %
221Mitsubishi Estate Co Ltd 47.8K €0.07 %
222HCA Healthcare Inc 47.7K €0.07 %
223Elevance Health Inc 47.5K €0.07 %
224CMS Energy Corp 47.2K €0.07 %
225Eaton Corp PLC 46.9K €0.07 %
226Zurich Insurance Group AG 46.5K €0.07 %
227China Merchants Bank Co Ltd 46.2K €0.07 %
228Mitsubishi Heavy Industries Ltd 45.9K €0.07 %
229Murata Manufacturing Co Ltd 45.9K €0.07 %
230Prudential Financial, Inc. 45.6K €0.07 %
231Cadence Design Systems Inc 45.5K €0.07 %
232Hyundai Motor Co 45.5K €0.07 %
233Truist Financial Corp 45.4K €0.07 %
2343M Co 45K €0.07 %
235Westpac Banking Corp 44.7K €0.07 %
236Hong Kong Exchanges & Clearing Ltd 44.6K €0.07 %
237Tokio Marine Holdings Inc 44.3K €0.07 %
238UniCredit SpA 44.1K €0.07 %
239DWS Group GmbH & Co KGaA 44K €0.07 %
240Travelers Cos Inc/The 44K €0.07 %
241Vertex Pharmaceuticals Inc 43.6K €0.07 %
242Epiroc AB 43.6K €0.07 %
243Camden Property Trust 43.4K €0.07 %
244Recruit Holdings Co Ltd 43.3K €0.07 %
245Japan Post Bank Co Ltd 43.2K €0.07 %
246Waste Management Inc 43.2K €0.06 %
247MercadoLibre Inc 42.9K €0.06 %
248Ping An Insurance Group Co of China Ltd 42.8K €0.06 %
249ANZ Group Holdings Ltd 42.7K €0.06 %
250CME Group Inc 42.5K €0.06 %
251CSL Ltd 42.4K €0.06 %
252Johnson Controls International plc 42.3K €0.06 %
253Shinhan Financial Group Co Ltd 42.2K €0.06 %
254Smiths Group PLC 42.1K €0.06 %
255Daimler Truck Holding AG 41.9K €0.06 %
256Becton Dickinson & Co 41.8K €0.06 %
257CDW Corp/DE 41.7K €0.06 %
258CRH PLC 41.3K €0.06 %
259Equity LifeStyle Properties Inc 41.2K €0.06 %
260EssilorLuxottica SA 41K €0.06 %
261Alcon AG 41K €0.06 %
262Astellas Pharma Inc 41K €0.06 %
263Automatic Data Processing Inc 41K €0.06 %
264AvalonBay Communities, Inc. 40.9K €0.06 %
265Kirin Holdings Co Ltd 40.9K €0.06 %
266GSK PLC 40.8K €0.06 %
267Electronic Arts Inc 40.7K €0.06 %
268Ecolab Inc 40.5K €0.06 %
269Howmet Aerospace Inc 40.1K €0.06 %
270Everpure Inc 40K €0.06 %
271Mitsubishi Electric Corp 39.9K €0.06 %
272Marriott International Inc/MD 39.9K €0.06 %
273Ross Stores Inc 39.6K €0.06 %
274Takeda Pharmaceutical Co Ltd 39.4K €0.06 %
275T-Mobile US Inc 39.4K €0.06 %
276NIKE Inc 39.3K €0.06 %
277Consolidated Edison Inc 39.1K €0.06 %
278Raymond James Financial Inc 39.1K €0.06 %
279PACCAR Inc 38.9K €0.06 %
280Quanta Services Inc 38.8K €0.06 %
281Yaskawa Electric Corp 38.8K €0.06 %
282MediaTek Inc 38.8K €0.06 %
283Otis Worldwide Corp 38.7K €0.06 %
284Bayerische Motoren Werke AG 38.7K €0.06 %
285Hoya Corp 38.6K €0.06 %
286Hewlett Packard Enterprise Co 38.6K €0.06 %
287CVS Health Corp 38.4K €0.06 %
288Trane Technologies PLC 38.4K €0.06 %
289Genuine Parts Co 38.3K €0.06 %
290O'Reilly Automotive Inc 38.3K €0.06 %
291Teledyne Technologies Inc 38.3K €0.06 %
292PDD Holdings Inc 38.2K €0.06 %
293Aon PLC 38.2K €0.06 %
294Williams Cos Inc/The 38K €0.06 %
295Hilton Worldwide Holdings Inc 37.9K €0.06 %
296Industrial & Commercial Bank of China Ltd 37.9K €0.06 %
297Emerson Electric Co. 37.7K €0.06 %
298McKesson Corp 37.7K €0.06 %
299DoorDash Inc 37.6K €0.06 %
300Spotify Technology SA 37.6K €0.06 %