Holdings of SABADELL EUROACCION, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 107M € including 105M € in equities, 98.2 %
- Positions
- 45 in 11 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 22.4 %
- Industrials 12.4 %
- Technology 9.0 %
- Consumer discretionary 7.4 %
- Consumer staples 7.1 %
- Utilities 4.8 %
- Health care 3.7 %
- Materials 3.3 %
- Energy 1.9 %
- Unattributed 28.0 %
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 31.8 %
- Germany 22.0 %
- Netherlands 13.9 %
- Italy 7.3 %
- United Kingdom 6.5 %
- Spain 5.1 %
- Ireland 3.8 %
- United States 3.3 %
- Belgium 3.0 %
- Switzerland 1.7 %
- Denmark 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 14 | 33.4M € | 31.82 % |
| 2 | Germany | 9 | 23.1M € | 22.04 % |
| 3 | Netherlands | 4 | 14.6M € | 13.89 % |
| 4 | Italy | 4 | 7.7M € | 7.32 % |
| 5 | United Kingdom | 4 | 6.8M € | 6.50 % |
| 6 | Spain | 2 | 5.4M € | 5.12 % |
| 7 | Ireland | 2 | 4M € | 3.82 % |
| 8 | United States | 3 | 3.5M € | 3.33 % |
| 9 | Belgium | 1 | 3.2M € | 3.03 % |
| 10 | Switzerland | 1 | 1.8M € | 1.69 % |
| 11 | Denmark | 1 | 1.5M € | 1.45 % |
Cite this page
Titelia. "Holdings of SABADELL EUROACCION, FI". https://titelia.com/en/funds/ESFI3000-0