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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 98.9M € | 61.41 % |
| 2 | Japan | 70 | 11.3M € | 7.03 % |
| 3 | United Kingdom | 47 | 6.6M € | 4.09 % |
| 4 | Hong Kong SAR China | 59 | 6.4M € | 3.95 % |
| 5 | France | 29 | 5.3M € | 3.30 % |
| 6 | Germany | 34 | 5.1M € | 3.16 % |
| 7 | Taiwan | 20 | 4.8M € | 2.98 % |
| 8 | Switzerland | 26 | 4M € | 2.48 % |
| 9 | South Korea | 23 | 3.2M € | 1.99 % |
| 10 | Australia | 25 | 3M € | 1.86 % |
| 11 | Netherlands | 20 | 2.9M € | 1.81 % |
| 12 | Spain | 10 | 1.5M € | 0.91 % |
Cite this page
Titelia. "Holdings of INVERSABADELL 25, FI". https://titelia.com/en/funds/ESFI3598-0