Holdings of SABADELL INVERSION ETICA Y SOLIDARIA, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 94.2M € including 18M € in equities, 19.2 %
- Positions
- 81 in 13 countries
- Top ten
- 4.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 673.5K € | 0.72 % | |
| 2 | Schneider Electric SE | 505.5K € | 0.54 % | |
| 3 | Siemens AG | 492.2K € | 0.52 % | |
| 4 | Allianz SE | 431.9K € | 0.46 % | |
| 5 | Danone SA | 424.1K € | 0.45 % | |
| 6 | UCB SA | 418.7K € | 0.44 % | |
| 7 | SAP SE | 412.1K € | 0.44 % | |
| 8 | HSBC Holdings PLC | 391.8K € | 0.42 % | |
| 9 | CRH PLC | 388.1K € | 0.41 % | |
| 10 | Banco Santander SA | 375.4K € | 0.40 % | |
| 11 | Sanofi SA | 370.7K € | 0.39 % | |
| 12 | Unilever PLC | 361.4K € | 0.38 % | |
| 13 | Prysmian SpA | 358.2K € | 0.38 % | |
| 14 | L'Oreal SA | 345K € | 0.37 % | |
| 15 | ING Groep NV | 340.4K € | 0.36 % | |
| 16 | Air Liquide SA | 338K € | 0.36 % | |
| 17 | Intesa Sanpaolo SpA | 333.2K € | 0.35 % | |
| 18 | Kerry Group PLC | 322.2K € | 0.34 % | |
| 19 | Vinci SA | 315.5K € | 0.33 % | |
| 20 | AXA SA | 307K € | 0.33 % | |
| 21 | UniCredit SpA | 302.3K € | 0.32 % | |
| 22 | Euronext NV | 298.5K € | 0.32 % | |
| 23 | Infineon Technologies AG | 289.3K € | 0.31 % | |
| 24 | Lloyds Banking Group PLC | 288.4K € | 0.31 % | |
| 25 | Industria de Diseno Textil SA | 287.8K € | 0.31 % | |
| 26 | National Grid PLC | 281.5K € | 0.30 % | |
| 27 | EssilorLuxottica SA | 271.5K € | 0.29 % | |
| 28 | Deutsche Telekom AG | 261K € | 0.28 % | |
| 29 | Legrand SA | 256.7K € | 0.27 % | |
| 30 | Prosus NV | 254.3K € | 0.27 % | |
| 31 | Smith & Nephew PLC | 252.7K € | 0.27 % | |
| 32 | Vestas Wind Systems A/S | 233.6K € | 0.25 % | |
| 33 | Enel SpA | 229.1K € | 0.24 % | |
| 34 | Cie de Saint-Gobain SA | 228.4K € | 0.24 % | |
| 35 | Prudential PLC | 225.8K € | 0.24 % | |
| 36 | Grifols SA | 225.3K € | 0.24 % | |
| 37 | Siemens Healthineers AG | 223.9K € | 0.24 % | |
| 38 | Weir Group PLC/The | 213.9K € | 0.23 % | |
| 39 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 211.4K € | 0.22 % | |
| 40 | Bureau Veritas SA | 210.8K € | 0.22 % | |
| 41 | Deutsche Boerse AG | 205.6K € | 0.22 % | |
| 42 | Hannover Rueck SE | 199.9K € | 0.21 % | |
| 43 | EDP Renovaveis SA | 193.1K € | 0.21 % | |
| 44 | Alcon AG | 191K € | 0.20 % | |
| 45 | Deutsche Post AG | 190.4K € | 0.20 % | |
| 46 | Vodafone Group PLC | 185.5K € | 0.20 % | |
| 47 | Informa PLC | 179.9K € | 0.19 % | |
| 48 | Nokia Oyj | 176.2K € | 0.19 % | |
| 49 | BNP Paribas SA | 175K € | 0.19 % | |
| 50 | Hermes International SCA | 174K € | 0.18 % | |
| 51 | Publicis Groupe SA | 160.1K € | 0.17 % | |
| 52 | Koninklijke KPN NV | 157.8K € | 0.17 % | |
| 53 | Daimler Truck Holding AG | 155.7K € | 0.17 % | |
| 54 | Anglo American PLC | 154.4K € | 0.16 % | |
| 55 | FinecoBank Banca Fineco SpA | 142.9K € | 0.15 % | |
| 56 | Capgemini SE | 142.8K € | 0.15 % | |
| 57 | Cie Generale des Etablissements Michelin SCA | 140.6K € | 0.15 % | |
| 58 | adidas AG | 136.1K € | 0.14 % | |
| 59 | ASR Nederland NV | 132.2K € | 0.14 % | |
| 60 | DSM-Firmenich AG | 127.1K € | 0.14 % | |
| 61 | Koninklijke Ahold Delhaize NV | 126.3K € | 0.13 % | |
| 62 | Akzo Nobel NV | 120.2K € | 0.13 % | |
| 63 | Siemens Energy AG | 109.2K € | 0.12 % | |
| 64 | International Consolidated Airlines Group SA | 108.4K € | 0.12 % | |
| 65 | Moncler SpA | 106K € | 0.11 % | |
| 66 | Renault SA | 105.4K € | 0.11 % | |
| 67 | Rentokil Initial PLC | 104.2K € | 0.11 % | |
| 68 | Segro PLC | 100.7K € | 0.11 % | |
| 69 | ABN AMRO Bank NV | 99.9K € | 0.11 % | |
| 70 | Banca Monte dei Paschi di Siena SpA | 98.9K € | 0.11 % | |
| 71 | Dassault Systemes SE | 96.7K € | 0.10 % | |
| 72 | Stellantis NV | 92.5K € | 0.10 % | |
| 73 | Howden Joinery Group PLC | 77.6K € | 0.08 % | |
| 74 | London Stock Exchange Group PLC | 72.4K € | 0.08 % | |
| 75 | KBC Group NV | 71.6K € | 0.08 % | |
| 76 | Kering SA | 68.9K € | 0.07 % | |
| 77 | Sika AG | 54.7K € | 0.06 % | |
| 78 | Forvia SE | 53.6K € | 0.06 % | |
| 79 | Spotify Technology SA | 46.1K € | 0.05 % | |
| 80 | KION Group AG | 36.2K € | 0.04 % | |
| 81 | Gerresheimer AG | 20.2K € | 0.02 % |
Sector breakdown
- Financials 20.3 %
- Technology 10.6 %
- Industrials 10.4 %
- Consumer staples 7.0 %
- Materials 6.1 %
- Health care 5.9 %
- Communication 3.1 %
- Utilities 2.8 %
- Consumer discretionary 2.6 %
- Unattributed 31.3 %
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
- France 26.0 %
- Germany 18.7 %
- United Kingdom 16.6 %
- Netherlands 12.7 %
- Italy 8.7 %
- Spain 4.9 %
- Belgium 2.7 %
- United States 2.4 %
- Switzerland 2.1 %
- Ireland 1.8 %
- Denmark 1.3 %
- Portugal 1.1 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 20 | 4.7M € | 26.00 % |
| 2 | Germany | 15 | 3.4M € | 18.71 % |
| 3 | United Kingdom | 15 | 3M € | 16.62 % |
| 4 | Netherlands | 10 | 2.3M € | 12.72 % |
| 5 | Italy | 7 | 1.6M € | 8.71 % |
| 6 | Spain | 3 | 888.5K € | 4.92 % |
| 7 | Belgium | 2 | 490.4K € | 2.72 % |
| 8 | United States | 2 | 434.1K € | 2.41 % |
| 9 | Switzerland | 3 | 372.8K € | 2.07 % |
| 10 | Ireland | 1 | 322.2K € | 1.79 % |
| 11 | Denmark | 1 | 233.6K € | 1.29 % |
| 12 | Portugal | 1 | 193.1K € | 1.07 % |
Cite this page
Titelia. "Holdings of SABADELL INVERSION ETICA Y SOLIDARIA, FI". https://titelia.com/en/funds/ESFI2871-0