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
401London Stock Exchange Group PLC 31.6K €0.02 %
402Paychex Inc 31.4K €0.02 %
403NXP Semiconductors NV 31.4K €0.02 %
404Samsung Electronics Co. Ltd. 31.4K €0.02 %
405ASR Nederland NV 31.4K €0.02 %
406Subaru Corp 31.4K €0.02 %
407Chugai Pharmaceutical Co Ltd 31.4K €0.02 %
408BYD Co Ltd 31.3K €0.02 %
409Apollo Global Management Inc 31.3K €0.02 %
410BASF SE 31.3K €0.02 %
411Quest Diagnostics Inc 31.2K €0.02 %
412Holcim AG 31.1K €0.02 %
413Workday Inc 31.1K €0.02 %
414Sumitomo Electric Industries Ltd. 31K €0.02 %
415KDDI Corp 30.9K €0.02 %
416Argenx SE 30.8K €0.02 %
417Keyence Corp 30.8K €0.02 %
418CRRC Corp Ltd 30.8K €0.02 %
419Woodside Energy Group Ltd 30.5K €0.02 %
420DSM-Firmenich AG 30.4K €0.02 %
421Digital Realty Trust Inc 30.2K €0.02 %
422WW Grainger Inc 30.1K €0.02 %
423Asustek Computer Inc 29.7K €0.02 %
424Hermes International SCA 29.7K €0.02 %
425Cloudflare Inc 29.7K €0.02 %
426SMC Corp 29.6K €0.02 %
427ArcelorMittal SA 29.6K €0.02 %
428Quanta Computer Inc 29.5K €0.02 %
429J M Smucker Co/The 29.3K €0.02 %
430Rio Tinto Ltd 29.2K €0.02 %
431Nordea Bank Abp 29.2K €0.02 %
432Innovent Biologics Inc 29.2K €0.02 %
433SoftBank Corp 29.1K €0.01 %
434Experian PLC 29.1K €0.01 %
435Prysmian SpA 28.9K €0.01 %
436UOL Group Ltd 28.9K €0.01 %
437ENEOS Holdings Inc 28.9K €0.01 %
438Carlisle Cos Inc 28.9K €0.01 %
439Carlsberg AS 28.7K €0.01 %
440Merck KGaA 28.7K €0.01 %
441PICC Property & Casualty Co Ltd 28.6K €0.01 %
442Sea Ltd 28.6K €0.01 %
443Akzo Nobel NV 28.5K €0.01 %
444Volvo AB 28.3K €0.01 %
445Aeon Co Ltd 28.3K €0.01 %
446Target Corp 28.1K €0.01 %
447HEICO Corp 28.1K €0.01 %
448Kia Corp 28K €0.01 %
449Cie Generale des Etablissements Michelin SCA 28K €0.01 %
450Suncorp Group Ltd 27.9K €0.01 %
451Fortinet Inc 27.9K €0.01 %
452Canon Inc 27.7K €0.01 %
453CSPC Pharmaceutical Group Ltd 27.7K €0.01 %
454Dell Technologies Inc 27.6K €0.01 %
455Kunlun Energy Co Ltd 27.6K €0.01 %
456Bayer AG 27.5K €0.01 %
457Swiss Prime Site AG 27.5K €0.01 %
458Origin Energy Ltd 27.5K €0.01 %
459Kroger Co/The 27.4K €0.01 %
460Celltrion Inc 27.4K €0.01 %
461ASE Technology Holding Co Ltd 27.2K €0.01 %
462Siemens Healthineers AG 27K €0.01 %
463China National Building Material Co Ltd 26.9K €0.01 %
464Nokia Oyj 26.8K €0.01 %
465Telkom Indonesia Persero Tbk PT 26.8K €0.01 %
466Chipotle Mexican Grill Inc 26.8K €0.01 %
467Eni SpA 26.8K €0.01 %
468United Microelectronics Corp 26.7K €0.01 %
469CoStar Group Inc 26.7K €0.01 %
470Transurban Group 26.7K €0.01 %
471Kimberly-Clark Corp 26.6K €0.01 %
472SSE PLC 26.6K €0.01 %
473Standard Chartered PLC 26.5K €0.01 %
474Disco Corp 26.2K €0.01 %
475Ferrari NV 26.1K €0.01 %
476Sompo Holdings Inc 26.1K €0.01 %
477China Mengniu Dairy Co Ltd 26.1K €0.01 %
478Societe Generale SA 26K €0.01 %
479Swiss Re AG 26K €0.01 %
480Samsung Life Insurance Co Ltd 26K €0.01 %
481Sun Hung Kai Properties Ltd 25.9K €0.01 %
482Alnylam Pharmaceuticals Inc 25.7K €0.01 %
483Axon Enterprise Inc 25.6K €0.01 %
484Postal Savings Bank of China Co Ltd 25.6K €0.01 %
485Daiichi Sankyo Co Ltd 25.5K €0.01 %
486CMOC Group Ltd 25.3K €0.01 %
487Hershey Co/The 25.3K €0.01 %
488Airtac International Group 25.2K €0.01 %
489Sinopec Engineering Group Co Ltd 24.7K €0.01 %
490Aviva PLC 24.6K €0.01 %
491Techtronic Industries Co Ltd 24.6K €0.01 %
492Flutter Entertainment PLC 24.5K €0.01 %
493Komatsu Ltd 24.5K €0.01 %
494Baidu Inc 24.5K €0.01 %
495Goodman Group 24.3K €0.01 %
496Trip.com Group Ltd 24.3K €0.01 %
497Cie de Saint-Gobain SA 24.2K €0.01 %
498Suzuki Motor Corp 24.1K €0.01 %
499Vodafone Group PLC 24K €0.01 %
500CITIC Securities Co Ltd 24K €0.01 %

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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.

RankCountryLinesValueShare
1United States26527.2M €60.43 %
2Japan693.1M €6.91 %
3Hong Kong SAR China591.9M €4.25 %
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 %
10Australia25844.1K €1.88 %
11Netherlands20823.5K €1.83 %
12Italy12417.6K €0.93 %
Cite this page

Titelia. "Holdings of SABADELL PLANIFICACION, FI". https://titelia.com/en/funds/ESFI5317-0