Holdings of INVERSABADELL 25, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·725 declared positions · as of Dec 31, 2025
Original filing · Net assets 688.4M € · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Financials 13.2 %
- Consumer discretionary 8.6 %
- Health care 8.3 %
- Communication 8.3 %
- Industrials 8.2 %
- Consumer staples 3.7 %
- Materials 2.3 %
- Utilities 2.0 %
- Energy 1.9 %
- Real estate 1.0 %
- Unattributed 17.1 %
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
- US 61.4 %
- JP 7.0 %
- GB 4.1 %
- HK 3.9 %
- FR 3.3 %
- DE 3.2 %
- TW 3.0 %
- CH 2.5 %
- KR 2.0 %
- AU 1.9 %
- NL 1.8 %
- ES 0.9 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 265 | 98.9M € | 61.41 % |
| 2 | JP | 70 | 11.3M € | 7.03 % |
| 3 | GB | 47 | 6.6M € | 4.09 % |
| 4 | HK | 59 | 6.4M € | 3.95 % |
| 5 | FR | 29 | 5.3M € | 3.30 % |
| 6 | DE | 34 | 5.1M € | 3.16 % |
| 7 | TW | 20 | 4.8M € | 2.98 % |
| 8 | CH | 26 | 4M € | 2.48 % |
| 9 | KR | 23 | 3.2M € | 1.99 % |
| 10 | AU | 25 | 3M € | 1.86 % |
| 11 | NL | 20 | 2.9M € | 1.81 % |
| 12 | ES | 10 | 1.5M € | 0.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Microchip Technology Inc | 305.3K € | 0.04 % | |
| 102 | PayPal Holdings Inc | 301.3K € | 0.04 % | |
| 103 | Keysight Technologies Inc | 301K € | 0.04 % | |
| 104 | Intuitive Surgical Inc | 300.9K € | 0.04 % | |
| 105 | Morgan Stanley | 299.9K € | 0.04 % | |
| 106 | Vertiv Holdings Co | 296.5K € | 0.04 % | |
| 107 | Air Products and Chemicals Inc | 288.7K € | 0.04 % | |
| 108 | Sumitomo Mitsui Financial Group Inc | 287.8K € | 0.04 % | |
| 109 | Intesa Sanpaolo SpA | 280.9K € | 0.04 % | |
| 110 | McDonald's Corp. | 278.9K € | 0.04 % | |
| 111 | American Express Co | 278.4K € | 0.04 % | |
| 112 | Intel Corp | 276K € | 0.04 % | |
| 113 | RECKITT BENCKISER GROUP PLC | 274.8K € | 0.04 % | |
| 114 | AIA Group Ltd | 274.6K € | 0.04 % | |
| 115 | QUALCOMM Inc | 274.2K € | 0.04 % | |
| 116 | KBC Group NV | 273.7K € | 0.04 % | |
| 117 | Synopsys Inc | 273.1K € | 0.04 % | |
| 118 | Deutsche Telekom AG | 272.9K € | 0.04 % | |
| 119 | Mizuho Financial Group Inc | 272.7K € | 0.04 % | |
| 120 | DBS Group Holdings Ltd | 269.1K € | 0.04 % | |
| 121 | Accenture PLC | 266.8K € | 0.04 % | |
| 122 | Vinci SA | 265.7K € | 0.04 % | |
| 123 | Intuit Inc | 265.1K € | 0.04 % | |
| 124 | GE Vernova Inc | 264.3K € | 0.04 % | |
| 125 | Banco Santander SA | 263.6K € | 0.04 % | |
| 126 | Danone SA | 263K € | 0.04 % | |
| 127 | Delta Electronics Inc | 261.1K € | 0.04 % | |
| 128 | Amphenol Corp | 259K € | 0.04 % | |
| 129 | SoftBank Group Corp | 258.4K € | 0.04 % | |
| 130 | ING Groep NV | 257.9K € | 0.04 % | |
| 131 | Citizens Financial Group Inc | 257.6K € | 0.04 % | |
| 132 | NextEra Energy Inc | 257.1K € | 0.04 % | |
| 133 | Barclays PLC | 256.5K € | 0.04 % | |
| 134 | Fujitsu Ltd | 251.9K € | 0.04 % | |
| 135 | Snam SpA | 251K € | 0.04 % | |
| 136 | Booking Holdings Inc | 250.8K € | 0.04 % | |
| 137 | Alcoa Corp | 249.9K € | 0.04 % | |
| 138 | Boeing Co/The | 248.6K € | 0.04 % | |
| 139 | Linde PLC | 248.3K € | 0.04 % | |
| 140 | AppLovin Corp | 247.8K € | 0.04 % | |
| 141 | Fast Retailing Co Ltd | 247.7K € | 0.04 % | |
| 142 | Texas Instruments Inc | 247.1K € | 0.04 % | |
| 143 | Advantest Corp | 245.6K € | 0.04 % | |
| 144 | Capital One Financial Corp | 244.9K € | 0.04 % | |
| 145 | China Construction Bank Corp | 244.9K € | 0.04 % | |
| 146 | L'Oreal SA | 244.9K € | 0.04 % | |
| 147 | Prudential PLC | 244.3K € | 0.04 % | |
| 148 | AXA SA | 243.9K € | 0.04 % | |
| 149 | Charles Schwab Corp/The | 242.9K € | 0.04 % | |
| 150 | Tokyo Electron Ltd | 242.6K € | 0.04 % | |
| 151 | ServiceNow Inc | 242.6K € | 0.04 % | |
| 152 | ABB Ltd | 239.5K € | 0.03 % | |
| 153 | Legrand SA | 239.2K € | 0.03 % | |
| 154 | KLA Corp | 239K € | 0.03 % | |
| 155 | Deutsche Boerse AG | 238.5K € | 0.03 % | |
| 156 | Sandvik AB | 237.9K € | 0.03 % | |
| 157 | BP PLC | 236.2K € | 0.03 % | |
| 158 | Amgen Inc | 235.2K € | 0.03 % | |
| 159 | Lonza Group AG | 234.5K € | 0.03 % | |
| 160 | Blackrock Inc | 230.5K € | 0.03 % | |
| 161 | Uber Technologies Inc | 230.5K € | 0.03 % | |
| 162 | Anheuser-Busch InBev SA/NV | 229.7K € | 0.03 % | |
| 163 | SK Square Co Ltd | 228.8K € | 0.03 % | |
| 164 | Lowe's Cos Inc | 228.3K € | 0.03 % | |
| 165 | AT&T Inc | 227.4K € | 0.03 % | |
| 166 | American Electric Power Co Inc | 225.9K € | 0.03 % | |
| 167 | AerCap Holdings NV | 225.7K € | 0.03 % | |
| 168 | Sanofi SA | 224.3K € | 0.03 % | |
| 169 | National Australia Bank Ltd | 224.1K € | 0.03 % | |
| 170 | Arista Networks Inc | 223.4K € | 0.03 % | |
| 171 | Huntington Bancshares Inc/OH | 223.2K € | 0.03 % | |
| 172 | NEC Corp | 222.3K € | 0.03 % | |
| 173 | S&P Global Inc | 221.6K € | 0.03 % | |
| 174 | Analog Devices Inc | 218.7K € | 0.03 % | |
| 175 | General Motors Co | 217.7K € | 0.03 % | |
| 176 | Union Pacific Corp | 217K € | 0.03 % | |
| 177 | Deutsche Post AG | 216.7K € | 0.03 % | |
| 178 | Verizon Communications Inc | 216.4K € | 0.03 % | |
| 179 | Unilever PLC | 211.4K € | 0.03 % | |
| 180 | Boston Scientific Corp | 209.9K € | 0.03 % | |
| 181 | Industria de Diseno Textil SA | 209.1K € | 0.03 % | |
| 182 | Capgemini SE | 208.8K € | 0.03 % | |
| 183 | Prosus NV | 208.2K € | 0.03 % | |
| 184 | BNP Paribas SA | 207.6K € | 0.03 % | |
| 185 | US Bancorp | 207.2K € | 0.03 % | |
| 186 | Xiaomi Corp | 205.6K € | 0.03 % | |
| 187 | Palo Alto Networks Inc | 205.3K € | 0.03 % | |
| 188 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 204.6K € | 0.03 % | |
| 189 | Anglo American PLC | 204.5K € | 0.03 % | |
| 190 | Mitsui Fudosan Co Ltd | 202.3K € | 0.03 % | |
| 191 | Parker-Hannifin Corp | 202K € | 0.03 % | |
| 192 | Westpac Banking Corp | 201.9K € | 0.03 % | |
| 193 | Wesfarmers Ltd | 201.5K € | 0.03 % | |
| 194 | Chubb Ltd | 200.6K € | 0.03 % | |
| 195 | Newmont Corp | 200.5K € | 0.03 % | |
| 196 | Loews Corp | 200.5K € | 0.03 % | |
| 197 | Rolls-Royce Holdings PLC | 196.2K € | 0.03 % | |
| 198 | Progressive Corp/The | 195K € | 0.03 % | |
| 199 | Osaka Gas Co Ltd | 194.9K € | 0.03 % | |
| 200 | Agnico Eagle Mines Ltd | 194.8K € | 0.03 % |