Holdings of SABADELL PLANIFICACION, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·719 declared positions · as of Dec 31, 2025
Original filing · Net assets 194.6M € · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Technology 24.9 %
- Financials 13.2 %
- Consumer discretionary 8.4 %
- Health care 8.2 %
- Industrials 8.2 %
- Communication 8.1 %
- Consumer staples 3.6 %
- Materials 2.3 %
- Utilities 2.0 %
- Energy 1.9 %
- Real estate 1.0 %
- Unattributed 18.1 %
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 60.4 %
- JP 6.9 %
- HK 4.2 %
- GB 4.2 %
- FR 3.4 %
- DE 3.3 %
- TW 3.0 %
- CH 2.5 %
- KR 2.0 %
- AU 1.9 %
- NL 1.8 %
- IT 0.9 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 265 | 27.2M € | 60.43 % |
| 2 | JP | 69 | 3.1M € | 6.91 % |
| 3 | HK | 59 | 1.9M € | 4.25 % |
| 4 | GB | 47 | 1.9M € | 4.22 % |
| 5 | FR | 29 | 1.5M € | 3.36 % |
| 6 | DE | 34 | 1.5M € | 3.26 % |
| 7 | TW | 20 | 1.4M € | 3.03 % |
| 8 | CH | 26 | 1.1M € | 2.47 % |
| 9 | KR | 22 | 913.7K € | 2.03 % |
| 10 | AU | 25 | 844.1K € | 1.88 % |
| 11 | NL | 20 | 823.5K € | 1.83 % |
| 12 | IT | 12 | 417.6K € | 0.93 % |