Titelia

Holdings of SABADELL PLANIFICACION, FI

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

Net assets
194.6M € including 45M € in equities, 23.1 %
Positions
719 in 32 countries
Top ten
5.2 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
201Chubb Ltd 54.2K €0.03 %
202Loews Corp 54.2K €0.03 %
203Newmont Corp 54.1K €0.03 %
204M&T Bank Corp 53.9K €0.03 %
205Camden Property Trust 53.7K €0.03 %
206DTE ENERGY COMPANY 53.7K €0.03 %
207Blackstone Inc 53.7K €0.03 %
208Citizens Financial Group Inc 53.6K €0.03 %
209US Bancorp 53.4K €0.03 %
210Agnico Eagle Mines Ltd 53K €0.03 %
211DIAGEO PLC 52.3K €0.03 %
212Welltower Inc 52.1K €0.03 %
213Nintendo Co Ltd 51.8K €0.03 %
214Stryker Corp 51.8K €0.03 %
215East Japan Railway Co 51.7K €0.03 %
216CME Group Inc 51.1K €0.03 %
217Equity LifeStyle Properties Inc 51K €0.03 %
218PNC Financial Services Group Inc/The 50.8K €0.03 %
219PANASONIC HOLDINGS CORP 50.6K €0.03 %
220Epiroc AB 50.5K €0.03 %
221Nomura Holdings Inc 50.2K €0.03 %
222MITSUBISHI HEAVY INDUSTRIES LTD 50.1K €0.03 %
223Prosus NV 49.6K €0.03 %
224Truist Financial Corp 49.1K €0.03 %
225Cummins Inc 48.7K €0.03 %
226ALCOA CORP 48.5K €0.02 %
227Prudential Financial Inc 48.4K €0.02 %
228Taisei Corp 48.4K €0.02 %
229CONSTELLATION ENERGY CORP 48.1K €0.02 %
230Consolidated Edison Inc 47.9K €0.02 %
231Mitsubishi Estate Co Ltd 47.8K €0.02 %
232Murata Manufacturing Co Ltd 47.7K €0.02 %
233Westpac Banking Corp 47.5K €0.02 %
234TOKIO MARINE HOLDINGS INC 47.4K €0.02 %
2353M Co 47.4K €0.02 %
236Travelers Cos Inc/The 46.4K €0.02 %
237Ping An Insurance Group Co of China Ltd 46.3K €0.02 %
238Ross Stores Inc 46.3K €0.02 %
239Bayerische Motoren Werke AG 46K €0.02 %
240CVS Health Corp 46K €0.02 %
241Vertex Pharmaceuticals Inc 45.9K €0.02 %
242ANZ Group Holdings Ltd 45.9K €0.02 %
243Cadence Design Systems Inc 45.8K €0.02 %
244Japan Post Bank Co Ltd 45.6K €0.02 %
245SLB Ltd 44.8K €0.02 %
246CMS Energy Corp 44.7K €0.02 %
247Illinois Tool Works Inc 44K €0.02 %
248EssilorLuxottica SA 44K €0.02 %
249GSK PLC 43.8K €0.02 %
250CRH PLC 43.6K €0.02 %
251MACQUARIE GROUP LTD 43.5K €0.02 %
252NVR Inc 43.5K €0.02 %
253Recruit Holdings Co Ltd 43.3K €0.02 %
254Oversea-Chinese Banking Corp Ltd 43.2K €0.02 %
255Trane Technologies PLC 43.1K €0.02 %
256AvalonBay Communities Inc 43.1K €0.02 %
257Haleon PLC 42.9K €0.02 %
258Electronic Arts Inc 42.8K €0.02 %
259Daimler Truck Holding AG 42.7K €0.02 %
260Johnson Controls International plc 42.6K €0.02 %
261McKesson Corp 42.6K €0.02 %
262Shinhan Financial Group Co Ltd 42.5K €0.02 %
263Howmet Aerospace Inc 42.2K €0.02 %
264HCA Healthcare Inc 42.1K €0.02 %
265Waste Management Inc 42.1K €0.02 %
266DoorDash Inc 42K €0.02 %
267CDW Corp/DE 41.9K €0.02 %
268FirstEnergy Corp 41.8K €0.02 %
269E.Sun Financial Holding Co Ltd 41.7K €0.02 %
270Regeneron Pharmaceuticals Inc 41.4K €0.02 %
271Zurich Insurance Group AG 41.4K €0.02 %
272DR Horton Inc 41.3K €0.02 %
273MERCADOLIBRE INC 41.2K €0.02 %
274Alcon AG 41.1K €0.02 %
275PDD Holdings Inc 41K €0.02 %
276PACCAR Inc 41K €0.02 %
277Astellas Pharma Inc 41K €0.02 %
278Kirin Holdings Co Ltd 40.9K €0.02 %
279Otis Worldwide Corp 40.8K €0.02 %
280DWS Group GmbH & Co KGaA 40.7K €0.02 %
281Siemens Energy AG 40.7K €0.02 %
282Hewlett Packard Enterprise Co 40.7K €0.02 %
283Industrial & Commercial Bank of China Ltd 40.6K €0.02 %
284Marsh & McLennan Cos Inc 40.6K €0.02 %
285Equinix Inc 40.4K €0.02 %
286GENUINE PARTS COMPANY 40.4K €0.02 %
287Cigna Group/The 40.3K €0.02 %
288O'Reilly Automotive Inc 40.3K €0.02 %
289Automatic Data Processing Inc 40.3K €0.02 %
290Everpure Inc 40.2K €0.02 %
291Hong Kong Exchanges & Clearing Ltd 40.1K €0.02 %
292Meituan 40.1K €0.02 %
293Hilton Worldwide Holdings Inc 40.1K €0.02 %
294Williams Cos Inc/The 40.1K €0.02 %
295Valero Energy Corp 40.1K €0.02 %
296Freeport-McMoRan Inc 40K €0.02 %
297NETEASE INC 39.9K €0.02 %
298Mitsubishi Electric Corp 39.9K €0.02 %
299Emerson Electric Co 39.8K €0.02 %
300Atlas Copco AB 39.6K €0.02 %

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Sector breakdown

  • Technology 24.4 %
  • Financials 13.4 %
  • Consumer discretionary 8.6 %
  • Communication 8.2 %
  • Health care 8.2 %
  • Industrials 7.9 %
  • Consumer staples 3.6 %
  • Materials 2.3 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Real estate 1.0 %
  • Unattributed 18.6 %

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 60.2 %
  • Japan 6.9 %
  • Hong Kong SAR China 4.2 %
  • United Kingdom 4.2 %
  • France 3.4 %
  • Germany 3.3 %
  • Taiwan 3.0 %
  • Switzerland 2.5 %
  • South Korea 2.0 %
  • Netherlands 1.9 %
  • Australia 1.9 %
  • Italy 0.9 %
  • Other countries 5.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26327.1M €60.17 %
2Japan693.1M €6.91 %
3Hong Kong SAR China581.9M €4.22 %
4United Kingdom471.9M €4.22 %
5France291.5M €3.36 %
6Germany341.5M €3.26 %
7Taiwan201.4M €3.03 %
8Switzerland261.1M €2.47 %
9South Korea22913.7K €2.03 %
10Netherlands21853K €1.90 %
11Australia25844.1K €1.88 %
12Italy12417.6K €0.93 %
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Titelia. "Holdings of SABADELL PLANIFICACION, FI". https://titelia.com/en/funds/ESFI5317-0