Holdings of SABADELL EUROACCION, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 107M € · Ten largest lines: 39.3 % of the equity sleeve
Sector breakdown
- Financials 22.4 %
- Industrials 14.1 %
- Technology 9.0 %
- Consumer discretionary 7.4 %
- Consumer staples 5.4 %
- Materials 5.2 %
- Health care 3.7 %
- Utilities 2.9 %
- 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
- FR 31.8 %
- DE 22.0 %
- NL 13.9 %
- IT 7.3 %
- GB 6.5 %
- ES 5.1 %
- IE 3.8 %
- US 3.3 %
- BE 3.0 %
- CH 1.7 %
- DK 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 14 | 33.4M € | 31.82 % |
| 2 | DE | 9 | 23.1M € | 22.04 % |
| 3 | NL | 4 | 14.6M € | 13.89 % |
| 4 | IT | 4 | 7.7M € | 7.32 % |
| 5 | GB | 4 | 6.8M € | 6.50 % |
| 6 | ES | 2 | 5.4M € | 5.12 % |
| 7 | IE | 2 | 4M € | 3.82 % |
| 8 | US | 3 | 3.5M € | 3.33 % |
| 9 | BE | 1 | 3.2M € | 3.03 % |
| 10 | CH | 1 | 1.8M € | 1.69 % |
| 11 | DK | 1 | 1.5M € | 1.45 % |