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
501Eni SpA 22.4K €0.03 %
502Baidu Inc 22.3K €0.03 %
503CoStar Group Inc 22.3K €0.03 %
504Standard Chartered PLC 22.3K €0.03 %
505Kimberly-Clark Corp 22.2K €0.03 %
506Nokia Oyj 22.2K €0.03 %
507Chipotle Mexican Grill Inc 22.1K €0.03 %
508SSE PLC 22K €0.03 %
509Fiserv Inc 22K €0.03 %
510Flutter Entertainment PLC 22K €0.03 %
511Veeva Systems Inc 21.7K €0.03 %
512Samsung Life Insurance Co Ltd 21.6K €0.03 %
513Malayan Banking Bhd 21.5K €0.03 %
514Postal Savings Bank of China Co Ltd 21.5K €0.03 %
515Crown Castle Inc 21.5K €0.03 %
516J M Smucker Co/The 21.4K €0.03 %
517Trip.com Group Ltd 21.2K €0.03 %
518Vodafone Group PLC 20.9K €0.03 %
519Uni-President Enterprises Corp 20.9K €0.03 %
5203i Group PLC 20.8K €0.03 %
521Sun Hung Kai Properties Ltd 20.7K €0.03 %
522ASE Technology Holding Co Ltd 20.4K €0.03 %
523Heidelberg Materials AG 20.3K €0.03 %
524Givaudan SA 20.3K €0.03 %
525Telstra Group Ltd. 20.2K €0.03 %
526Woolworths Group Ltd 20.2K €0.03 %
527BASF SE 20.2K €0.03 %
528ROBLOX Corp 20.1K €0.03 %
529Swiss Re AG 20K €0.03 %
530Geberit AG 20K €0.03 %
531Denso Corp 19.9K €0.03 %
532DNB Bank ASA 19.8K €0.03 %
533Publicis Groupe SA 19.8K €0.03 %
534Telefonaktiebolaget LM Ericsson 19.7K €0.03 %
535Sinopec Engineering Group Co Ltd 19.7K €0.03 %
536RWE AG 19.6K €0.03 %
537Commerzbank AG 19.5K €0.03 %
538CITIC Securities Co Ltd 19.5K €0.03 %
539Cie Generale des Etablissements Michelin SCA 19.4K €0.03 %
540Fortescue Ltd 19.4K €0.03 %
541KION Group AG 19.4K €0.03 %
542Generali 19.3K €0.03 %
543Sandoz Group AG 19.2K €0.03 %
544Sampo Oyj 19.2K €0.03 %
545Erste Group Bank AG 19.1K €0.03 %
546Tesco PLC 19.1K €0.03 %
547Bridgestone Corp 19.1K €0.03 %
548CLP Holdings Ltd 19K €0.03 %
549Repsol SA 18.7K €0.03 %
550Renesas Electronics Corp 18.6K €0.03 %
551Beiersdorf AG 18.4K €0.03 %
552Swedbank AB 18.3K €0.03 %
553Halma PLC 18.3K €0.03 %
554VOLKSWAGEN AKTIENGESELLSCHAFT 18.2K €0.03 %
555Brambles Ltd 18.1K €0.03 %
556Zhuzhou CRRC Times Electric Co Ltd 18.1K €0.03 %
557Amadeus IT Group SA 18.1K €0.03 %
558Koninklijke Philips NV 17.9K €0.03 %
559Coinbase Global Inc 17.9K €0.03 %
560Adyen NV 17.9K €0.03 %
561Mega Financial Holding Co Ltd 17.9K €0.03 %
562China Resources Land Ltd 17.9K €0.03 %
563Chunghwa Telecom Co Ltd 17.7K €0.03 %
564Jardine Matheson Holdings Ltd 17.5K €0.03 %
565Nongfu Spring Co Ltd 17.4K €0.03 %
566Transurban Group 17.4K €0.03 %
567China Petroleum & Chemical Corp 17.4K €0.03 %
568BOC Hong Kong Holdings Ltd 17.3K €0.03 %
569Ashtead Group PLC 17.3K €0.03 %
570Orange SA 17.1K €0.03 %
571Agricultural Bank of China Ltd 17.1K €0.03 %
572Yum China Holdings Inc 16.9K €0.03 %
573Kawasaki Heavy Industries Ltd 16.9K €0.03 %
574Legal & General Group PLC 16.8K €0.03 %
575Kuaishou Technology 16.8K €0.03 %
576Great Wall Motor Co Ltd 16.7K €0.03 %
577NN Group NV 16.6K €0.03 %
578Hana Financial Group Inc 16.6K €0.02 %
579Singapore Airlines Ltd 16.5K €0.02 %
580Evergreen Marine Corp Taiwan Ltd 16.5K €0.02 %
581Universal Music Group NV 16.4K €0.02 %
582Barratt Redrow PLC 16.4K €0.02 %
583Asics Corp 16.3K €0.02 %
584Lenovo Group Ltd 16.2K €0.02 %
585Lasertec Corp 16.1K €0.02 %
586Telefonica SA 16.1K €0.02 %
587Sika AG 16.1K €0.02 %
588MS&AD Insurance Group Holdings Inc 16K €0.02 %
589Cochlear Ltd 16K €0.02 %
590Henkel AG & Co. KGaA 16K €0.02 %
591Aviva PLC 15.9K €0.02 %
592Hexagon AB 15.7K €0.02 %
593Hanwha Aerospace Co Ltd 15.7K €0.02 %
594Vonovia SE 15.6K €0.02 %
595Wolters Kluwer NV 15.5K €0.02 %
596Kyocera Corp 15.5K €0.02 %
597UCB SA 15.5K €0.02 %
598Resona Holdings Inc 15.4K €0.02 %
599Tencent Music Entertainment Group 15.3K €0.02 %
600Block Inc 15.2K €0.02 %

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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