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
Sector breakdown
- Technology 24.9 %
- 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 18.1 %
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 60.4 %
- 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 %
- Australia 1.9 %
- Netherlands 1.8 %
- Italy 0.9 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 27.2M € | 60.43 % |
| 2 | Japan | 69 | 3.1M € | 6.91 % |
| 3 | Hong Kong SAR China | 59 | 1.9M € | 4.25 % |
| 4 | United Kingdom | 47 | 1.9M € | 4.22 % |
| 5 | France | 29 | 1.5M € | 3.36 % |
| 6 | Germany | 34 | 1.5M € | 3.26 % |
| 7 | Taiwan | 20 | 1.4M € | 3.03 % |
| 8 | Switzerland | 26 | 1.1M € | 2.47 % |
| 9 | South Korea | 22 | 913.7K € | 2.03 % |
| 10 | Australia | 25 | 844.1K € | 1.88 % |
| 11 | Netherlands | 20 | 823.5K € | 1.83 % |
| 12 | Italy | 12 | 417.6K € | 0.93 % |
Cite this page
Titelia. "Holdings of SABADELL PLANIFICACION, FI". https://titelia.com/en/funds/ESFI5317-0