Titelia

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

RankCompanySharesValueWeight
401Valero Energy Corp 29.9K €0.05 %
402Asustek Computer Inc 29.7K €0.04 %
403Workday Inc 29.6K €0.04 %
404SMC Corp 29.6K €0.04 %
405Quest Diagnostics Inc 29.5K €0.04 %
406Quanta Computer Inc 29.5K €0.04 %
407Fortinet Inc 29.5K €0.04 %
408PetroChina Co Ltd 29.3K €0.04 %
409Ford Motor Co 29.3K €0.04 %
410Samsung Electronics Co. Ltd. 29.3K €0.04 %
411Vistra Corp 29.3K €0.04 %
412Airbnb Inc 29.2K €0.04 %
413Honda Motor Co Ltd 29.2K €0.04 %
414Singapore Telecommunications Ltd 29.2K €0.04 %
415Innovent Biologics Inc 29.2K €0.04 %
416Martin Marietta Materials Inc 29.2K €0.04 %
417China Oilfield Services Ltd 29.1K €0.04 %
418Realty Income Corp 29K €0.04 %
419DSV A/S 29K €0.04 %
420SoftBank Corp 28.8K €0.04 %
421Ferrari NV 28.7K €0.04 %
422PICC Property & Casualty Co Ltd 28.6K €0.04 %
423Colgate-Palmolive Co 28.5K €0.04 %
424Cie de Saint-Gobain SA 28.5K €0.04 %
425Aeon Co Ltd 28.3K €0.04 %
426Church & Dwight Co Inc 28.3K €0.04 %
427CRRC Corp Ltd 28.1K €0.04 %
428Guotai Haitong Securities Co Ltd 28K €0.04 %
429Kunlun Energy Co Ltd 27.6K €0.04 %
430Bureau Veritas SA 27.4K €0.04 %
431Edwards Lifesciences Corp 27.4K €0.04 %
432Constellation Brands Inc 27.2K €0.04 %
433Rio Tinto Ltd 27.2K €0.04 %
434Zoetis Inc 27.1K €0.04 %
435NAVER Corp 27.1K €0.04 %
436ENEOS Holdings Inc 27.1K €0.04 %
437Carlsberg AS 26.8K €0.04 %
438ASR Nederland NV 26.8K €0.04 %
439HEICO Corp 26.7K €0.04 %
440Assa Abloy AB 26.7K €0.04 %
441Sea Ltd 26.6K €0.04 %
442Cloudflare Inc 26.4K €0.04 %
443Paychex Inc 26.3K €0.04 %
444NXP Semiconductors NV 26.2K €0.04 %
445Akzo Nobel NV 26.2K €0.04 %
446Disco Corp 26.2K €0.04 %
447London Stock Exchange Group PLC 26.2K €0.04 %
448Dell Technologies Inc 26.1K €0.04 %
449Apollo Global Management Inc 26.1K €0.04 %
450Kroger Co/The 26.1K €0.04 %
451CSPC Pharmaceutical Group Ltd 25.8K €0.04 %
452Argenx SE 25.8K €0.04 %
453Ferrovial SE 25.7K €0.04 %
454Telkom Indonesia Persero Tbk PT 25.7K €0.04 %
455Origin Energy Ltd 25.6K €0.04 %
456United Overseas Bank Ltd 25.5K €0.04 %
457Daiichi Sankyo Co Ltd 25.5K €0.04 %
458E.ON SE 25.3K €0.04 %
459Airtac International Group 25.2K €0.04 %
460Canon Inc 25.2K €0.04 %
461Digital Realty Trust Inc 25.2K €0.04 %
462Fidelity National Information Services Inc 25.1K €0.04 %
463Skandinaviska Enskilda Banken AB 25K €0.04 %
464Societe Generale SA 24.9K €0.04 %
465Techtronic Industries Co Ltd 24.6K €0.04 %
466Koninklijke Ahold Delhaize NV 24.5K €0.04 %
467ArcelorMittal SA 24.5K €0.04 %
468China Mengniu Dairy Co Ltd 24.5K €0.04 %
469Komatsu Ltd 24.5K €0.04 %
470Alnylam Pharmaceuticals Inc 24.4K €0.04 %
471Siemens Healthineers AG 24.3K €0.04 %
472Tractor Supply Co 24.3K €0.04 %
473Experian PLC 24.1K €0.04 %
474Suzuki Motor Corp 24.1K €0.04 %
475Carlisle Cos Inc 24K €0.04 %
476Merck KGaA 23.9K €0.04 %
477Equifax Inc 23.8K €0.04 %
478ONEOK Inc 23.7K €0.04 %
479Swiss Life Holding AG 23.6K €0.04 %
480China National Building Material Co Ltd 23.5K €0.04 %
481Target Corp 23.5K €0.04 %
482Smith & Nephew PLC 23.4K €0.04 %
483Sompo Holdings Inc 23.2K €0.03 %
484Axon Enterprise Inc 23.2K €0.03 %
485Bank Central Asia Tbk PT 23.1K €0.03 %
486Volvo AB 23.1K €0.03 %
487Mercedes-Benz Group AG 23.1K €0.03 %
488Rentokil Initial PLC 23K €0.03 %
489Public Storage 23K €0.03 %
490Celltrion Inc 22.9K €0.03 %
491ANTA Sports Products Ltd 22.9K €0.03 %
492Swiss Prime Site AG 22.9K €0.03 %
493Goodman Group 22.9K €0.03 %
494Vestas Wind Systems A/S 22.9K €0.03 %
495Bayer AG 22.8K €0.03 %
496SGS SA 22.8K €0.03 %
497Holcim AG 22.7K €0.03 %
498United Microelectronics Corp 22.7K €0.03 %
499InterContinental Hotels Group PLC 22.7K €0.03 %
500Fubon Financial Holding Co Ltd 22.4K €0.03 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States26526.1M €60.96 %
2Japan683M €7.08 %
3Hong Kong SAR China581.8M €4.13 %
4United Kingdom461.7M €4.05 %
5France291.4M €3.28 %
6Germany341.3M €3.10 %
7Taiwan201.3M €3.09 %
8Switzerland261.1M €2.49 %
9South Korea22875K €2.04 %
10Netherlands20796.2K €1.86 %
11Australia25795.1K €1.86 %
12Spain10395.7K €0.92 %
Cite this page

Titelia. "Holdings of INVERSABADELL 70, FI". https://titelia.com/en/funds/ESFI2461-0