Titelia

Holdings of SABADELL ESPAÑA BOLSA FUTURO, FI

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error

Net assets
150.7M € including 147.2M € in equities, 97.7 %
Positions
33 in 4 countries
Top ten
52.4 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Indra Sistemas SA 10.4M €6.89 %
2Banco Santander SA 10.3M €6.81 %
3Grifols SA 10.1M €6.70 %
4Sacyr SA 9.2M €6.10 %
5Almirall SA 7.2M €4.76 %
6Puig Brands SA 6.8M €4.51 %
7Ebro Foods SA 6.7M €4.42 %
8Cirsa Enterprises SA 6.6M €4.37 %
9Fluidra SA 6.2M €4.11 %
10Cellnex Telecom SA 5.7M €3.78 %
11Redeia Corp SA 5.7M €3.77 %
12Melia Hotels International SA 5.5M €3.65 %
13Banco Comercial Portugues SA 5.2M €3.48 %
14Merlin Properties Socimi SA 5.2M €3.44 %
15Global Dominion Access SA 5.1M €3.41 %
16Viscofan SA 4.9M €3.23 %
17Allfunds Group Plc 4.8M €3.22 %
18Construcciones y Auxiliar de Ferrocarriles SA 4.7M €3.13 %
19Amper SA 4.4M €2.91 %
20HBX Group International PLC 4.3M €2.88 %
21Tubacex SA 3.4M €2.25 %
22Enagas SA 3.3M €2.20 %
23International Consolidated Airlines Group SA 3M €2.02 %
24Acerinox SA 2.9M €1.93 %
25Colonial SFL Socimi SA 2M €1.32 %
26Unicaja Banco SA 1.9M €1.27 %
27Gestamp Automocion SA 742.4K €0.49 %
28Endesa SA 683.4K €0.45 %
29Industria de Diseno Textil SA 144.9K €0.10 %
30Laboratorios Farmaceuticos Rovi SA 76.9K €0.05 %
31Repsol SA 73.7K €0.05 %
32CIE Automotive SA 30.9K €0.02 %
33Grenergy Renovables SA 25.2K €0.02 %

Download this table: CSV, JSON

Sector breakdown

  • Financials 7.0 %
  • Consumer discretionary 0.1 %
  • Unattributed 92.9 %

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

  • Spain 91.1 %
  • Portugal 3.6 %
  • Netherlands 3.3 %
  • United Kingdom 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain30134.1M €91.09 %
2Portugal15.2M €3.56 %
3Netherlands14.8M €3.29 %
4United Kingdom13M €2.06 %
Cite this page

Titelia. "Holdings of SABADELL ESPAÑA BOLSA FUTURO, FI". https://titelia.com/en/funds/ESFI2572-0