Titelia

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.

RankCountryLinesValueShare
1US26598.9M €61.41 %
2JP7011.3M €7.03 %
3GB476.6M €4.09 %
4HK596.4M €3.95 %
5FR295.3M €3.30 %
6DE345.1M €3.16 %
7TW204.8M €2.98 %
8CH264M €2.48 %
9KR233.2M €1.99 %
10AU253M €1.86 %
11NL202.9M €1.81 %
12ES101.5M €0.91 %

Positions

RankCompanySharesValueWeight
201Mitsubishi Heavy Industries Ltd 194.2K €0.03 %
202Bristol-Myers Squibb Co 194K €0.03 %
203Welltower Inc 192.9K €0.03 %
204Shin-Etsu Chemical Co Ltd 190.8K €0.03 %
205DTE Energy Co 188.3K €0.03 %
206Cummins Inc 188.2K €0.03 %
207Kone Oyj 187.9K €0.03 %
208PNC Financial Services Group Inc/The 187.7K €0.03 %
209Elevance Health Inc 185.6K €0.03 %
210Eaton Corp PLC 184.9K €0.03 %
211UniCredit SpA 184K €0.03 %
212Nomura Holdings Inc 183.9K €0.03 %
213M&T Bank Corp 183.7K €0.03 %
214Truist Financial Corp 183.6K €0.03 %
215Crowdstrike Holdings Inc 182K €0.03 %
216Stryker Corp 181.6K €0.03 %
217Diageo PLC 181.6K €0.03 %
218SLB Ltd 179.4K €0.03 %
219Nintendo Co Ltd 178.6K €0.03 %
220CVS Health Corp 176.9K €0.03 %
221Constellation Energy Corp. 176.8K €0.03 %
222Mitsubishi Estate Co Ltd 176.6K €0.03 %
223Veolia Environnement SA 176.4K €0.03 %
2243M Co 175.7K €0.03 %
225Murata Manufacturing Co Ltd 174.7K €0.03 %
226Camden Property Trust 174.1K €0.03 %
227Recruit Holdings Co Ltd 173.2K €0.03 %
228Bayerische Motoren Werke AG 173.1K €0.03 %
229East Japan Railway Co 173K €0.03 %
230Mitsubishi Electric Corp 172K €0.03 %
231Travelers Cos Inc/The 171.6K €0.02 %
232Blackstone Inc 171K €0.02 %
233ORIX Corp 170.9K €0.02 %
234Ross Stores Inc 170.8K €0.02 %
235Vertex Pharmaceuticals Inc 170.2K €0.02 %
236Taisei Corp 169.4K €0.02 %
237Toyota Tsusho Corp 169.2K €0.02 %
238Consolidated Edison Inc 168.9K €0.02 %
239ANZ Group Holdings Ltd 168.7K €0.02 %
240Johnson Controls International plc 165.3K €0.02 %
241Panasonic Holdings Corp. 165K €0.02 %
242CME Group Inc 164.6K €0.02 %
243Tokio Marine Holdings Inc 164.5K €0.02 %
244CMS Energy Corp 164.4K €0.02 %
245Daimler Truck Holding AG 164.2K €0.02 %
246Becton Dickinson & Co 162.9K €0.02 %
247Equity LifeStyle Properties Inc 161.8K €0.02 %
248Prudential Financial, Inc. 161.6K €0.02 %
249CRH PLC 161.4K €0.02 %
250GSK PLC 161.1K €0.02 %
251Trane Technologies PLC 160K €0.02 %
252AvalonBay Communities, Inc. 159.5K €0.02 %
253Electronic Arts Inc 158.6K €0.02 %
254McKesson Corp 157.8K €0.02 %
255Automatic Data Processing Inc 156.6K €0.02 %
256Howmet Aerospace Inc 156.4K €0.02 %
257Cadence Design Systems Inc 155.7K €0.02 %
258Waste Management Inc 155.6K €0.02 %
259Kering SA 155.6K €0.02 %
260HCA Healthcare Inc 155.4K €0.02 %
261CDW Corp/DE 155.1K €0.02 %
262Hoya Corp 154.5K €0.02 %
263Keyence Corp 154.1K €0.02 %
264Epiroc AB 153.9K €0.02 %
265Kirin Holdings Co Ltd 153.2K €0.02 %
266Zurich Insurance Group AG 153.2K €0.02 %
267Astellas Pharma Inc 152.5K €0.02 %
268PACCAR Inc 151.8K €0.02 %
269NIKE Inc 151.2K €0.02 %
270Otis Worldwide Corp 151.2K €0.02 %
271Sherwin-Williams Co/The 151.2K €0.02 %
272MercadoLibre Inc 150.9K €0.02 %
273PDD Holdings Inc 150.8K €0.02 %
274Hewlett Packard Enterprise Co 150.7K €0.02 %
275Marsh & McLennan Cos Inc 150.5K €0.02 %
276Siemens Energy AG 149.9K €0.02 %
277DWS Group GmbH & Co KGaA 149.8K €0.02 %
278Genuine Parts Co 149.5K €0.02 %
279Industrial & Commercial Bank of China Ltd 149.4K €0.02 %
280EssilorLuxottica SA 149.3K €0.02 %
281O'Reilly Automotive Inc 149.2K €0.02 %
282NVR Inc 149K €0.02 %
283KDDI Corp 148.7K €0.02 %
284Everpure Inc 148.5K €0.02 %
285Williams Cos Inc/The 148.4K €0.02 %
286Hilton Worldwide Holdings Inc 148.2K €0.02 %
287Haleon PLC 148.1K €0.02 %
288Emerson Electric Co. 147.2K €0.02 %
289Meituan 147.2K €0.02 %
290Marriott International Inc/MD 145.8K €0.02 %
291Smiths Group PLC 145.3K €0.02 %
292Yaskawa Electric Corp 144.8K €0.02 %
293Ford Motor Co 144.8K €0.02 %
294CTBC Financial Holding Co Ltd 144.3K €0.02 %
295Valero Energy Corp 144.3K €0.02 %
296Arthur J Gallagher & Co 144.1K €0.02 %
297Regeneron Pharmaceuticals, Inc. 143.9K €0.02 %
298Cigna Group/The 143.9K €0.02 %
299KKR & Co Inc 143.6K €0.02 %
300Alcon AG 143.1K €0.02 %