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
301Freeport-McMoRan Inc 142.9K €0.02 %
302Hong Kong Exchanges & Clearing Ltd 142.7K €0.02 %
303DoorDash Inc 142.7K €0.02 %
304Macquarie Group Ltd 141.6K €0.02 %
305Equinix Inc 141.5K €0.02 %
306Dominion Energy Inc 141.3K €0.02 %
307Robinhood Markets Inc 141.3K €0.02 %
308Marvell Technology Inc 141.2K €0.02 %
309Koninklijke KPN NV 140.9K €0.02 %
310IDEXX Laboratories Inc 140K €0.02 %
311CSL Ltd 139.2K €0.02 %
312Aon PLC 139.1K €0.02 %
313Phillips 66 138.8K €0.02 %
314Shinhan Financial Group Co Ltd 138.7K €0.02 %
315Quanta Services Inc 138.7K €0.02 %
316China Merchants Bank Co Ltd 138.7K €0.02 %
317Informa PLC 138.6K €0.02 %
318General Mills, Inc. 138K €0.02 %
319Illinois Tool Works Inc 137.6K €0.02 %
320Ecolab Inc 137.2K €0.02 %
321Rio Tinto PLC 136.2K €0.02 %
322L3Harris Technologies Inc 136K €0.02 %
323Synchrony Financial 135.9K €0.02 %
324Southern Co/The 135.1K €0.02 %
325FirstEnergy Corp 135K €0.02 %
326E.Sun Financial Holding Co Ltd 134.7K €0.02 %
327DR Horton Inc 134.6K €0.02 %
328Takeda Pharmaceutical Co Ltd 134.1K €0.02 %
329Spotify Technology SA 134K €0.02 %
330Dassault Systemes SE 133.8K €0.02 %
331Church & Dwight Co Inc 133.1K €0.02 %
332Moody's Corp 132.6K €0.02 %
333Packaging Corp of America 132.2K €0.02 %
334Duke Energy Corp 132K €0.02 %
335DSM-Firmenich AG 131.6K €0.02 %
336Daikin Industries Ltd 131K €0.02 %
337Baker Hughes Co 130.4K €0.02 %
338Kinder Morgan, Inc. 130.2K €0.02 %
339NXP Semiconductors NV 130.1K €0.02 %
340NetEase Inc 129.2K €0.02 %
341Raymond James Financial Inc 128.7K €0.02 %
342T-Mobile US Inc 128.6K €0.02 %
343Autodesk Inc 128.5K €0.02 %
344Hyundai Motor Co 128.4K €0.02 %
345Ping An Insurance Group Co of China Ltd 128.3K €0.02 %
346Target Corp 128.3K €0.02 %
347Prysmian SpA 127.8K €0.02 %
348Bank of China Ltd 127.4K €0.02 %
349Xylem Inc/NY 126.8K €0.02 %
350Enel SpA 126.8K €0.02 %
351Snowflake Inc 126.8K €0.02 %
352Teledyne Technologies Inc 126.5K €0.02 %
353Edwards Lifesciences Corp 126.5K €0.02 %
354Cintas Corp 126.3K €0.02 %
355TransDigm Group Inc 125.7K €0.02 %
356Lloyds Banking Group PLC 125.5K €0.02 %
357Cathay Financial Holding Co Ltd 125.4K €0.02 %
358Atlas Copco AB 125.2K €0.02 %
359Airbnb Inc 124.9K €0.02 %
360Public Service Enterprise Group Inc 124.5K €0.02 %
361ONEOK Inc 124.3K €0.02 %
362Realty Income Corp 124.2K €0.02 %
363Apollo Global Management Inc 123.7K €0.02 %
364Royal Caribbean Cruises Ltd 123.2K €0.02 %
365adidas AG 123.2K €0.02 %
366Vulcan Materials Co 123.1K €0.02 %
367Martin Marietta Materials Inc 123K €0.02 %
368American International Group Inc 122.9K €0.02 %
369Merck KGaA 122.7K €0.02 %
370FANUC Corp 122.4K €0.02 %
371Marathon Petroleum Corp 122K €0.02 %
372Daiichi Life Group, Inc. 121.9K €0.02 %
373Targa Resources Corp 121.9K €0.02 %
374Investor AB 121.4K €0.02 %
375AutoZone Inc 121.3K €0.02 %
376Colgate-Palmolive Co 121.2K €0.02 %
377Carlsberg AS 121.2K €0.02 %
378Keurig Dr Pepper Inc 120.6K €0.02 %
379Rheinmetall AG 120.2K €0.02 %
380RELX PLC 120.1K €0.02 %
381CRRC Corp Ltd 119.8K €0.02 %
382United Rentals Inc 119.2K €0.02 %
383Novonesis Novozymes B 119.1K €0.02 %
384Mondelez International Inc 118.6K €0.02 %
385eBay Inc 118.5K €0.02 %
386ASR Nederland NV 118.3K €0.02 %
387Rentokil Initial PLC 118.3K €0.02 %
388Lululemon Athletica Inc 118.2K €0.02 %
389Equitable Holdings Inc 118K €0.02 %
390ArcelorMittal SA 117.9K €0.02 %
391PetroChina Co Ltd 117.4K €0.02 %
392Innovent Biologics Inc 116.8K €0.02 %
393Roper Technologies Inc 116.7K €0.02 %
394Chugai Pharmaceutical Co Ltd 116.5K €0.02 %
395Japan Post Bank Co Ltd 116.5K €0.02 %
396Oversea-Chinese Banking Corp Ltd 116.5K €0.02 %
397MediaTek Inc 116.3K €0.02 %
398Workday Inc 116.3K €0.02 %
399Public Storage 116K €0.02 %
400Zoetis Inc 115.9K €0.02 %