Titelia

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.

CountryLinesValueShare
FR204.7M €26.00 %
DE153.4M €18.71 %
GB153M €16.62 %
NL102.3M €12.72 %
IT71.6M €8.71 %
ES3888.5K €4.92 %
BE2490.4K €2.72 %
US2434.1K €2.41 %
CH3372.8K €2.07 %
IE1322.2K €1.79 %
DK1233.6K €1.29 %
PT1193.1K €1.07 %

Positions

CompanySharesValueWeight
ASML Holding NV 673.5K €0.72 %
Schneider Electric SE 505.5K €0.54 %
Siemens AG 492.2K €0.52 %
Allianz SE 431.9K €0.46 %
Danone SA 424.1K €0.45 %
UCB SA 418.7K €0.44 %
SAP SE 412.1K €0.44 %
HSBC Holdings PLC 391.8K €0.42 %
CRH PLC 388.1K €0.41 %
Banco Santander SA 375.4K €0.40 %
Sanofi SA 370.7K €0.39 %
Unilever PLC 361.4K €0.38 %
Prysmian SpA 358.2K €0.38 %
L'Oreal SA 345K €0.37 %
ING Groep NV 340.4K €0.36 %
Air Liquide SA 338K €0.36 %
Intesa Sanpaolo SpA 333.2K €0.35 %
Kerry Group PLC 322.2K €0.34 %
Vinci SA 315.5K €0.33 %
AXA SA 307K €0.33 %
UniCredit SpA 302.3K €0.32 %
Euronext NV 298.5K €0.32 %
Infineon Technologies AG 289.3K €0.31 %
Lloyds Banking Group PLC 288.4K €0.31 %
Industria de Diseno Textil SA 287.8K €0.31 %
National Grid PLC 281.5K €0.30 %
EssilorLuxottica SA 271.5K €0.29 %
Deutsche Telekom AG 261K €0.28 %
Legrand SA 256.7K €0.27 %
Prosus NV 254.3K €0.27 %
Smith & Nephew PLC 252.7K €0.27 %
Vestas Wind Systems A/S 233.6K €0.25 %
Enel SpA 229.1K €0.24 %
Cie de Saint-Gobain SA 228.4K €0.24 %
Prudential PLC 225.8K €0.24 %
Grifols SA 225.3K €0.24 %
Siemens Healthineers AG 223.9K €0.24 %
Weir Group PLC/The 213.9K €0.23 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 211.4K €0.22 %
Bureau Veritas SA 210.8K €0.22 %
Deutsche Boerse AG 205.6K €0.22 %
Hannover Rueck SE 199.9K €0.21 %
EDP Renovaveis SA 193.1K €0.21 %
Alcon AG 191K €0.20 %
Deutsche Post AG 190.4K €0.20 %
Vodafone Group PLC 185.5K €0.20 %
Informa PLC 179.9K €0.19 %
Nokia Oyj 176.2K €0.19 %
BNP Paribas SA 175K €0.19 %
Hermes International SCA 174K €0.18 %
Publicis Groupe SA 160.1K €0.17 %
Koninklijke KPN NV 157.8K €0.17 %
Daimler Truck Holding AG 155.7K €0.17 %
Anglo American PLC 154.4K €0.16 %
FinecoBank Banca Fineco SpA 142.9K €0.15 %
Capgemini SE 142.8K €0.15 %
Cie Generale des Etablissements Michelin SCA 140.6K €0.15 %
adidas AG 136.1K €0.14 %
ASR Nederland NV 132.2K €0.14 %
DSM-Firmenich AG 127.1K €0.14 %
Koninklijke Ahold Delhaize NV 126.3K €0.13 %
Akzo Nobel NV 120.2K €0.13 %
Siemens Energy AG 109.2K €0.12 %
International Consolidated Airlines Group SA 108.4K €0.12 %
Moncler SpA 106K €0.11 %
Renault SA 105.4K €0.11 %
Rentokil Initial PLC 104.2K €0.11 %
Segro PLC 100.7K €0.11 %
ABN AMRO Bank NV 99.9K €0.11 %
Banca Monte dei Paschi di Siena SpA 98.9K €0.11 %
Dassault Systemes SE 96.7K €0.10 %
Stellantis NV 92.5K €0.10 %
Howden Joinery Group PLC 77.6K €0.08 %
London Stock Exchange Group PLC 72.4K €0.08 %
KBC Group NV 71.6K €0.08 %
Kering SA 68.9K €0.07 %
Sika AG 54.7K €0.06 %
Forvia SE 53.6K €0.06 %
Spotify Technology SA 46.1K €0.05 %
KION Group AG 36.2K €0.04 %
Gerresheimer AG 20.2K €0.02 %