Holdings of SABADELL EUROPA BOLSA FUTURO, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 126.8M € including 123.6M € in equities, 97.5 %
- Positions
- 44 in 13 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 11.1 %
- Financials 8.2 %
- Technology 7.0 %
- Health care 6.1 %
- Consumer staples 6.1 %
- Energy 4.6 %
- Materials 3.9 %
- Consumer discretionary 3.7 %
- Utilities 1.4 %
- Unattributed 47.8 %
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 22.1 %
- United Kingdom 17.0 %
- Germany 16.3 %
- Switzerland 12.2 %
- Netherlands 9.1 %
- Belgium 4.6 %
- Ireland 4.6 %
- United States 3.9 %
- Italy 3.9 %
- Finland 3.2 %
- Norway 1.8 %
- Sweden 0.9 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 27.3M € | 22.08 % |
| 2 | United Kingdom | 7 | 21M € | 17.00 % |
| 3 | Germany | 7 | 20.2M € | 16.30 % |
| 4 | Switzerland | 4 | 15.1M € | 12.21 % |
| 5 | Netherlands | 6 | 11.3M € | 9.15 % |
| 6 | Belgium | 1 | 5.7M € | 4.61 % |
| 7 | Ireland | 2 | 5.7M € | 4.61 % |
| 8 | United States | 1 | 4.8M € | 3.91 % |
| 9 | Italy | 2 | 4.8M € | 3.90 % |
| 10 | Finland | 2 | 3.9M € | 3.19 % |
| 11 | Norway | 1 | 2.2M € | 1.81 % |
| 12 | Sweden | 1 | 1.2M € | 0.93 % |
Cite this page
Titelia. "Holdings of SABADELL EUROPA BOLSA FUTURO, FI". https://titelia.com/en/funds/ESFI3425-0