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
601HANG SENG BANK LTD (HKD) 15.1K €0.02 %
602Stellantis NV 15K €0.02 %
603ASM International NV 15K €0.02 %
604Strategy Inc 15K €0.02 %
605Equinor ASA 15K €0.02 %
606Northern Star Resources Ltd 15K €0.02 %
607Gamuda Bhd 14.8K €0.02 %
608Samsung C&T Corp 14.7K €0.02 %
609Heineken NV 14.6K €0.02 %
610MTU Aero Engines AG 14.6K €0.02 %
611Boliden AB 14.5K €0.02 %
612Otsuka Holdings Co Ltd 14.5K €0.02 %
613LG Energy Solution Ltd 14.4K €0.02 %
614Sunny Optical Technology Group Co Ltd 14.3K €0.02 %
615Aristocrat Leisure Ltd 14.2K €0.02 %
616Feng TAY Enterprise Co Ltd 14.2K €0.02 %
617Airports of Thailand PCL 14.1K €0.02 %
618Essity AB 14.1K €0.02 %
619Haier Smart Home Co Ltd 13.8K €0.02 %
620Julius Baer Group Ltd 13.7K €0.02 %
621Medline Inc 13.7K €0.02 %
622Next PLC 13.6K €0.02 %
623Genmab A/S 13.6K €0.02 %
624Scentre Group 13.5K €0.02 %
625Fresenius SE & Co. KGaA 13.3K €0.02 %
626Coca-Cola Europacific Partners PLC 13.1K €0.02 %
627Xero Ltd 13K €0.02 %
628Tenaga Nasional Bhd 13K €0.02 %
629Bank Rakyat Indonesia Persero Tbk PT 13K €0.02 %
630Weir Group PLC/The 13K €0.02 %
631Amrize Ltd 12.7K €0.02 %
632ZTO Express Cayman Inc 12.7K €0.02 %
633Aena SME SA 12.6K €0.02 %
634Kasikornbank PCL 12.6K €0.02 %
635UPM-Kymmene Oyj 12.6K €0.02 %
636Chocoladefabriken Lindt & Spruengli AG 12.4K €0.02 %
637Norsk Hydro ASA 12.4K €0.02 %
638Henderson Land Development Co Ltd 12.3K €0.02 %
639Samsung SDI Co Ltd 12.3K €0.02 %
640Nitto Denko Corp 12.1K €0.02 %
641China Overseas Land & Investment Ltd 12.1K €0.02 %
642TDK Corp 12K €0.02 %
643Samsung Biologics Co Ltd 12K €0.02 %
644Isuzu Motors Ltd 11.9K €0.02 %
645Sinopharm Group Co Ltd 11.9K €0.02 %
646Hyundai Mobis Co Ltd 11.9K €0.02 %
647BlueScope Steel Ltd 11.8K €0.02 %
648Partners Group Holding AG 11.6K €0.02 %
649Konami Group Corp 11.6K €0.02 %
650China Pacific Insurance Group Co Ltd 11.6K €0.02 %
651PTT PCL 11.5K €0.02 %
652Whitbread PLC 11.5K €0.02 %
653China Resources Beer Holdings Co Ltd 11.5K €0.02 %
654CP ALL PCL 11.5K €0.02 %
655Klepierre SA 11.4K €0.02 %
656Li Auto Inc 11.4K €0.02 %
657GN Store Nord AS 11.3K €0.02 %
658Davide Campari-Milano NV 11.2K €0.02 %
659Thales SA 11K €0.02 %
660Auckland International Airport Ltd 10.9K €0.02 %
661Intertek Group PLC 10.9K €0.02 %
662Leonardo SpA 10.8K €0.02 %
663Wharf Real Estate Investment Co Ltd 10.8K €0.02 %
664CK Asset Holdings Ltd 10.8K €0.02 %
665AAC Technologies Holdings Inc 10.7K €0.02 %
666Tsingtao Brewery Co Ltd 10.7K €0.02 %
667Link REIT 10.6K €0.02 %
668Pernod Ricard SA 10.6K €0.02 %
669COSCO SHIPPING Holdings Co Ltd 10.5K €0.02 %
670Xinyi Solar Holdings Ltd 10.4K €0.02 %
671Hannover Rueck SE 10.4K €0.02 %
672Sands China Ltd 10.3K €0.02 %
673Moncler SpA 10.3K €0.02 %
674Segro PLC 10.3K €0.02 %
675EDP SA 10.1K €0.02 %
676STMicroelectronics NV 10K €0.02 %
677Yadea Group Holdings Ltd 10K €0.02 %
678Metropolitan Bank & Trust Co 9.8K €0.01 %
679Hong Kong & China Gas Co Ltd 9.7K €0.01 %
680KB Financial Group Inc 9.6K €0.01 %
681China Longyuan Power Group Corp Ltd 9.4K €0.01 %
682LG Chem Ltd 9.4K €0.01 %
683Symrise AG 9.3K €0.01 %
684BYD Electronic International Co Ltd 9.2K €0.01 %
685Cellnex Telecom SA 9.2K €0.01 %
686Straumann Holding AG 8.8K €0.01 %
687New Oriental Education & Technology Group Inc 8.8K €0.01 %
688Sage Group PLC/The 8.8K €0.01 %
689Bangkok Dusit Medical Services PCL 8.6K €0.01 %
690Kuehne + Nagel International AG 8.5K €0.01 %
691Kerry Group PLC 8.4K €0.01 %
692Galaxy Entertainment Group Ltd 8.4K €0.01 %
693LG Corp 8.1K €0.01 %
694Bunzl PLC 8.1K €0.01 %
695Public Bank Bhd 7.6K €0.01 %
696ENN Energy Holdings Ltd 7.6K €0.01 %
697PTT Global Chemical PCL 7.5K €0.01 %
698Carl Zeiss Meditec AG 7.2K €0.01 %
699SIG Group AG 7.1K €0.01 %
700China Steel Corp 6.7K €0.01 %

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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