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
501DNB Bank ASA 23.9K €0.01 %
502Publicis Groupe SA 23.8K €0.01 %
503Telefonaktiebolaget LM Ericsson 23.8K €0.01 %
504Fiserv Inc 23.7K €0.01 %
505RWE AG 23.7K €0.01 %
506Givaudan SA 23.6K €0.01 %
507Engie SA 23.3K €0.01 %
508Sampo Oyj 23.1K €0.01 %
509Malayan Banking Bhd 23.1K €0.01 %
510Sandoz Group AG 23K €0.01 %
511MMG Ltd 23K €0.01 %
512China Oilfield Services Ltd 23K €0.01 %
513CLP Holdings Ltd 22.9K €0.01 %
514Veeva Systems Inc 22.8K €0.01 %
515Public Storage 22.8K €0.01 %
516Repsol SA 22.5K €0.01 %
517China Petroleum & Chemical Corp 22.5K €0.01 %
518Agricultural Bank of China Ltd 22.1K €0.01 %
519Halma PLC 22.1K €0.01 %
520Whitbread PLC 22.1K €0.01 %
521VOLKSWAGEN AKTIENGESELLSCHAFT 22.1K €0.01 %
522Bank Central Asia Tbk PT 22K €0.01 %
523Adyen NV 22K €0.01 %
524Amadeus IT Group SA 21.9K €0.01 %
525NAVER Corp 21.8K €0.01 %
526Brambles Ltd 21.7K €0.01 %
527Honda Motor Co Ltd 21.7K €0.01 %
528Koninklijke Philips NV 21.6K €0.01 %
529Beiersdorf AG 21.5K €0.01 %
530Telstra Group Ltd. 21.5K €0.01 %
531Hana Financial Group Inc 21.4K €0.01 %
532Heidelberg Materials AG 21.4K €0.01 %
533Coinbase Global Inc 21.4K €0.01 %
534Chunghwa Telecom Co Ltd 21.2K €0.01 %
535CaixaBank SA 21.2K €0.01 %
536Singapore Airlines Ltd 21.2K €0.01 %
537Crown Castle Inc 21.2K €0.01 %
538ANTA Sports Products Ltd 21.2K €0.01 %
539Denso Corp 21.1K €0.01 %
540ROBLOX Corp 21.1K €0.01 %
541Constellation Brands Inc 21K €0.01 %
542Commerzbank AG 20.9K €0.01 %
543China Resources Land Ltd 20.8K €0.01 %
544Seven & i Holdings Co Ltd 20.8K €0.01 %
545Boliden AB 20.8K €0.01 %
546Singapore Telecommunications Ltd 20.8K €0.01 %
547Ashtead Group PLC 20.8K €0.01 %
548Generali 20.7K €0.01 %
549KION Group AG 20.5K €0.01 %
550Tesco PLC 20.5K €0.01 %
551Orange SA 20.4K €0.01 %
552Block Inc 20.3K €0.01 %
553E.ON SE 20.3K €0.01 %
554Legal & General Group PLC 20.3K €0.01 %
555Erste Group Bank AG 20.2K €0.01 %
556HANG SENG BANK LTD (HKD) 20.2K €0.01 %
5573i Group PLC 20.1K €0.01 %
558Guotai Haitong Securities Co Ltd 19.9K €0.01 %
559Kuaishou Technology 19.6K €0.01 %
560Evergreen Marine Corp Taiwan Ltd 19.6K €0.01 %
561Barratt Redrow PLC 19.6K €0.01 %
562BOC Hong Kong Holdings Ltd 19.4K €0.01 %
563Sika AG 19.4K €0.01 %
564Henkel AG & Co. KGaA 19.3K €0.01 %
565Bridgestone Corp 19.1K €0.01 %
566Hexagon AB 18.9K €0.01 %
567Samsung C&T Corp 18.9K €0.01 %
568Koninklijke Ahold Delhaize NV 18.8K €0.01 %
569Uni-President Enterprises Corp 18.8K €0.01 %
570Wolters Kluwer NV 18.7K €0.01 %
571Renesas Electronics Corp 18.6K €0.01 %
572United Overseas Bank Ltd 18.6K €0.01 %
573Nongfu Spring Co Ltd 18.5K €0.01 %
574Tencent Music Entertainment Group 18.3K €0.01 %
575Skandinaviska Enskilda Banken AB 18.2K €0.01 %
576Zhuzhou CRRC Times Electric Co Ltd 18.1K €0.01 %
577ASM International NV 18.1K €0.01 %
578LG Energy Solution Ltd 18.1K €0.01 %
579Equinor ASA 18.1K €0.01 %
580MS&AD Insurance Group Holdings Inc 18K €0.01 %
581NN Group NV 17.9K €0.01 %
582Fubon Financial Holding Co Ltd 17.8K €0.01 %
583China Pacific Insurance Group Co Ltd 17.7K €0.01 %
584Haier Smart Home Co Ltd 17.5K €0.01 %
585Smith & Nephew PLC 17.5K €0.01 %
586Jardine Matheson Holdings Ltd 17.5K €0.01 %
587Amrize Ltd 17.5K €0.01 %
588CK Asset Holdings Ltd 17.2K €0.01 %
589Resona Holdings Inc 17K €0.01 %
590Essity AB 17K €0.01 %
591Kawasaki Heavy Industries Ltd 16.9K €0.01 %
592Airports of Thailand PCL 16.8K €0.01 %
593Cochlear Ltd 16.8K €0.01 %
594Swiss Life Holding AG 16.7K €0.01 %
595Bank Rakyat Indonesia Persero Tbk PT 16.7K €0.01 %
596Julius Baer Group Ltd 16.6K €0.01 %
597UCB SA 16.5K €0.01 %
598Ferrovial SE 16.4K €0.01 %
599Asics Corp 16.3K €0.01 %
600Sands China Ltd 16.3K €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