Holdings of SABADELL INVERSION ETICA Y SOLIDARIA, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·81 declared positions · as of Dec 31, 2025
Original filing · Net assets 94.2M € · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Financials 20.3 %
- Industrials 11.1 %
- Technology 10.6 %
- Consumer staples 6.3 %
- 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
- FR 26.0 %
- DE 18.7 %
- GB 16.6 %
- NL 12.7 %
- IT 8.7 %
- ES 4.9 %
- BE 2.7 %
- US 2.4 %
- CH 2.1 %
- IE 1.8 %
- DK 1.3 %
- PT 1.1 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 20 | 4.7M € | 26.00 % |
| DE | 15 | 3.4M € | 18.71 % |
| GB | 15 | 3M € | 16.62 % |
| NL | 10 | 2.3M € | 12.72 % |
| IT | 7 | 1.6M € | 8.71 % |
| ES | 3 | 888.5K € | 4.92 % |
| BE | 2 | 490.4K € | 2.72 % |
| US | 2 | 434.1K € | 2.41 % |
| CH | 3 | 372.8K € | 2.07 % |
| IE | 1 | 322.2K € | 1.79 % |
| DK | 1 | 233.6K € | 1.29 % |
| PT | 1 | 193.1K € | 1.07 % |