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
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