Titelia

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.

RankCountryLinesValueShare
1US26527.2M €60.43 %
2JP693.1M €6.91 %
3HK591.9M €4.25 %
4GB471.9M €4.22 %
5FR291.5M €3.36 %
6DE341.5M €3.26 %
7TW201.4M €3.03 %
8CH261.1M €2.47 %
9KR22913.7K €2.03 %
10AU25844.1K €1.88 %
11NL20823.5K €1.83 %
12IT12417.6K €0.93 %

Positions

RankCompanySharesValueWeight
601Genmab A/S 16.3K €0.01 %
602Hanwha Aerospace Co Ltd 16.3K €0.01 %
603Heineken NV 16.2K €0.01 %
604Sinopharm Group Co Ltd 16.2K €0.01 %
605Wharf Real Estate Investment Co Ltd 16.1K €0.01 %
606Lasertec Corp 16.1K €0.01 %
607ZTO Express Cayman Inc 16.1K €0.01 %
608Medline Inc 16.1K €0.01 %
609Geberit AG 16K €0.01 %
610InterContinental Hotels Group PLC 15.9K €0.01 %
611Vestas Wind Systems A/S 15.9K €0.01 %
612Gamuda Bhd 15.8K €0.01 %
613Coca-Cola Europacific Partners PLC 15.8K €0.01 %
614Yum China Holdings Inc 15.7K €0.01 %
615Xero Ltd 15.6K €0.01 %
616Tenaga Nasional Bhd 15.5K €0.01 %
617Kyocera Corp 15.5K €0.01 %
618Northern Star Resources Ltd 15.3K €0.01 %
619MTU Aero Engines AG 15.3K €0.01 %
620Fortescue Ltd 15.2K €0.01 %
621UPM-Kymmene Oyj 15.2K €0.01 %
622Great Wall Motor Co Ltd 15.1K €0.01 %
623Aristocrat Leisure Ltd 15.1K €0.01 %
624AAC Technologies Holdings Inc 14.9K €0.01 %
625Feng TAY Enterprise Co Ltd 14.9K €0.01 %
626CP ALL PCL 14.8K €0.01 %
627Stellantis NV 14.7K €0.01 %
628Samsung SDI Co Ltd 14.7K €0.01 %
629Woolworths Group Ltd 14.5K €0.01 %
630China Longyuan Power Group Corp Ltd 14.5K €0.01 %
631Otsuka Holdings Co Ltd 14.5K €0.01 %
632Norsk Hydro ASA 14.5K €0.01 %
633Hyundai Mobis Co Ltd 14.3K €0.01 %
634BlueScope Steel Ltd 14.2K €0.01 %
635SGS SA 14.1K €0.01 %
636Davide Campari-Milano NV 14.1K €0.01 %
637Weir Group PLC/The 14.1K €0.01 %
638Danske Bank A/S 14.1K €0.01 %
639Telefonica SA 14K €0.01 %
640Fresenius SE & Co. KGaA 14K €0.01 %
641China Steel Corp 13.9K €0.01 %
642Scentre Group 13.8K €0.01 %
643PTT PCL 13.8K €0.01 %
644Partners Group Holding AG 13.7K €0.01 %
645Next PLC 13.6K €0.01 %
646GN Store Nord AS 13.5K €0.01 %
647Swedbank AB 13.5K €0.01 %
648China Overseas Land & Investment Ltd 13.4K €0.01 %
649Aena SME SA 13.3K €0.01 %
650Intertek Group PLC 13.2K €0.01 %
651Kasikornbank PCL 13.1K €0.01 %
652Samsung Biologics Co Ltd 13K €0.01 %
653Vonovia SE 13K €0.01 %
654Link REIT 12.9K €0.01 %
655BYD Electronic International Co Ltd 12.9K €0.01 %
656ENN Energy Holdings Ltd 12.9K €0.01 %
657Leonardo SpA 12.8K €0.01 %
658Pernod Ricard SA 12.8K €0.01 %
659COSCO SHIPPING Holdings Co Ltd 12.8K €0.01 %
660Galaxy Entertainment Group Ltd 12.6K €0.01 %
661Mega Financial Holding Co Ltd 12.6K €0.01 %
662Chocoladefabriken Lindt & Spruengli AG 12.4K €0.01 %
663Yadea Group Holdings Ltd 12.4K €0.01 %
664Strategy Inc 12.4K €0.01 %
665Moncler SpA 12.4K €0.01 %
666Thales SA 12.4K €0.01 %
667Segro PLC 12.4K €0.01 %
668Xinyi Solar Holdings Ltd 12.4K €0.01 %
669Henderson Land Development Co Ltd 12.3K €0.01 %
670Sunny Optical Technology Group Co Ltd 12.2K €0.01 %
671Klepierre SA 12.2K €0.01 %
672LG Chem Ltd 12.1K €0.01 %
673Nitto Denko Corp 12.1K €0.01 %
674EDP SA 12.1K €0.01 %
675TDK Corp 12K €0.01 %
676STMicroelectronics NV 12K €0.01 %
677Isuzu Motors Ltd 11.9K €0.01 %
678Metropolitan Bank & Trust Co 11.8K €0.01 %
679KB Financial Group Inc 11.7K €0.01 %
680Konami Group Corp 11.6K €0.01 %
681Public Bank Bhd 11.4K €0.01 %
682PTT Global Chemical PCL 11.4K €0.01 %
683Hong Kong & China Gas Co Ltd 11.3K €0.01 %
684Symrise AG 11.2K €0.01 %
685Auckland International Airport Ltd 11.2K €0.01 %
686Hannover Rueck SE 11.2K €0.01 %
687Bangkok Dusit Medical Services PCL 11.1K €0.01 %
688BT Group PLC 11K €0.01 %
689Universal Music Group NV 10.8K €0.01 %
690Straumann Holding AG 10.7K €0.01 %
691Tsingtao Brewery Co Ltd 10.7K €0.01 %
692New Oriental Education & Technology Group Inc 10.6K €0.01 %
693LG Corp 10.5K €0.01 %
694Cellnex Telecom SA 10.5K €0.01 %
695Lenovo Group Ltd 10.1K €0.01 %
696Kuehne + Nagel International AG 10.1K €0.01 %
697Orkla ASA 10K €0.01 %
698Alibaba Health Information Technology Ltd 9.9K €0.01 %
699Sage Group PLC/The 9.2K €0.00 %
700Kerry Group PLC 9K €0.00 %