Titelia

Holdings of INVERSABADELL 25, FI

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error

Net assets
688.4M € including 161.1M € in equities, 23.4 %
Positions
725 in 32 countries
Top ten
5.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
501Weir Group PLC/The 78.4K €0.01 %
502ROBLOX Corp 78.3K €0.01 %
5033i Group PLC 78K €0.01 %
504CaixaBank SA 78K €0.01 %
505Commerzbank AG 77.9K €0.01 %
506Generali 77K €0.01 %
507Singapore Telecommunications Ltd 76.8K €0.01 %
508Coinbase Global Inc 76.6K €0.01 %
509Flutter Entertainment PLC 76K €0.01 %
510Orange SA 75.9K €0.01 %
511Seven & i Holdings Co Ltd 75.9K €0.01 %
512Erste Group Bank AG 75.8K €0.01 %
513Airtac International Group 75.7K €0.01 %
514Skandinaviska Enskilda Banken AB 75.5K €0.01 %
515Tesco PLC 75.4K €0.01 %
516CoStar Group Inc 74.6K €0.01 %
517Zhuzhou CRRC Times Electric Co Ltd 74.5K €0.01 %
518Whitbread PLC 74.4K €0.01 %
519China Mengniu Dairy Co Ltd 73.4K €0.01 %
520Swedbank AB 73.3K €0.01 %
521Uni-President Enterprises Corp 73.2K €0.01 %
522Experian PLC 72.6K €0.01 %
523Sun Hung Kai Properties Ltd 72.6K €0.01 %
524Swiss Life Holding AG 71.9K €0.01 %
525Sandoz Group AG 70.7K €0.01 %
526Komatsu Ltd 70.7K €0.01 %
527Nokia Oyj 70.6K €0.01 %
528Eni SpA 69.9K €0.01 %
529Kunlun Energy Co Ltd 69.9K €0.01 %
530CMOC Group Ltd 69.5K €0.01 %
531KION Group AG 69.5K €0.01 %
532Vodafone Group PLC 68.7K €0.01 %
533Nongfu Spring Co Ltd 68.7K €0.01 %
534Swiss Prime Site AG 68.3K €0.01 %
535Celltrion Inc 67.7K €0.01 %
536Barratt Redrow PLC 67.7K €0.01 %
537Givaudan SA 67.6K €0.01 %
538Renesas Electronics Corp 67.5K €0.01 %
539CITIC Securities Co Ltd 67.5K €0.01 %
540Heidelberg Materials AG 67.3K €0.01 %
541NN Group NV 66.6K €0.01 %
542RWE AG 65.4K €0.01 %
543United Overseas Bank Ltd 65K €0.01 %
544Adyen NV 64.6K €0.01 %
545Amadeus IT Group SA 64.3K €0.01 %
546United Microelectronics Corp 64.1K €0.01 %
547MS&AD Insurance Group Holdings Inc 64.1K €0.01 %
548Postal Savings Bank of China Co Ltd 64K €0.01 %
549Samsung Life Insurance Co Ltd 63.9K €0.01 %
550Doosan Enerbility Co Ltd 63.5K €0.01 %
551Telkom Indonesia Persero Tbk PT 63.1K €0.01 %
552Transurban Group 62.8K €0.01 %
553Aviva PLC 62.8K €0.01 %
554Delta Electronics Thailand PCL 62.4K €0.01 %
555Koninklijke Ahold Delhaize NV 62.4K €0.01 %
556Chocoladefabriken Lindt & Spruengli AG 62.2K €0.01 %
557UCB SA 61.8K €0.01 %
558Resona Holdings Inc 61.7K €0.01 %
559Fubon Financial Holding Co Ltd 61.3K €0.01 %
560Denso Corp 61K €0.01 %
561Halma PLC 60.9K €0.01 %
562Geberit AG 60.5K €0.01 %
563Hanwha Aerospace Co Ltd 60.5K €0.01 %
564InterContinental Hotels Group PLC 60.3K €0.01 %
565Ferrovial SE 60.2K €0.01 %
566Sampo Oyj 60.1K €0.01 %
567Heineken NV 59.6K €0.01 %
568SMC Corp 59.2K €0.01 %
569Strategy Inc 58.7K €0.01 %
570Vestas Wind Systems A/S 58.7K €0.01 %
571Nitto Denko Corp 58.6K €0.01 %
572Davide Campari-Milano NV 58.3K €0.01 %
573Jardine Matheson Holdings Ltd 58.2K €0.01 %
574Gamuda Bhd 58K €0.01 %
575Sika AG 58K €0.01 %
576Otsuka Holdings Co Ltd 57.9K €0.01 %
577Telefonaktiebolaget LM Ericsson 57.8K €0.01 %
578Hexagon AB 57.6K €0.01 %
579Publicis Groupe SA 57.4K €0.01 %
580Medline Inc 56.9K €0.01 %
581Northern Star Resources Ltd 56.5K €0.01 %
582BOC Hong Kong Holdings Ltd 56.1K €0.01 %
583Fortescue Ltd 55.9K €0.01 %
584Ashtead Group PLC 55.5K €0.01 %
585Aristocrat Leisure Ltd 55.4K €0.01 %
586Repsol SA 55.2K €0.01 %
587Cochlear Ltd 54.4K €0.01 %
588VOLKSWAGEN AKTIENGESELLSCHAFT 54.3K €0.01 %
589Bank Rakyat Indonesia Persero Tbk PT 53.8K €0.01 %
590Brambles Ltd 53.6K €0.01 %
591China Resources Land Ltd 53.6K €0.01 %
592Woolworths Group Ltd 53.5K €0.01 %
593Sinopec Engineering Group Co Ltd 53.2K €0.01 %
594DNB Bank ASA 53.2K €0.01 %
595GN Store Nord AS 53.2K €0.01 %
596Asics Corp 53.1K €0.01 %
597Danske Bank A/S 53K €0.01 %
598Partners Group Holding AG 52.7K €0.01 %
599Fresenius SE & Co. KGaA 52.7K €0.01 %
600Disco Corp 52.4K €0.01 %

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Sector breakdown

  • Technology 25.5 %
  • Financials 13.4 %
  • Consumer discretionary 8.8 %
  • Communication 8.4 %
  • Health care 8.3 %
  • Industrials 8.0 %
  • Consumer staples 3.6 %
  • Materials 2.3 %
  • Energy 1.9 %
  • Utilities 1.9 %
  • Real estate 1.0 %
  • Unattributed 17.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 61.4 %
  • Japan 7.0 %
  • United Kingdom 4.1 %
  • Hong Kong SAR China 3.9 %
  • France 3.3 %
  • Germany 3.2 %
  • Taiwan 3.0 %
  • Switzerland 2.5 %
  • South Korea 2.0 %
  • Australia 1.9 %
  • Netherlands 1.8 %
  • Spain 0.9 %
  • Other countries 5.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26598.9M €61.41 %
2Japan7011.3M €7.03 %
3United Kingdom476.6M €4.09 %
4Hong Kong SAR China596.4M €3.95 %
5France295.3M €3.30 %
6Germany345.1M €3.16 %
7Taiwan204.8M €2.98 %
8Switzerland264M €2.48 %
9South Korea233.2M €1.99 %
10Australia253M €1.86 %
11Netherlands202.9M €1.81 %
12Spain101.5M €0.91 %
Cite this page

Titelia. "Holdings of INVERSABADELL 25, FI". https://titelia.com/en/funds/ESFI3598-0