Holdings of SABADELL ECONOMÍA DIGITAL, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 381.5M € including 94.8M € in equities, 24.8 %
- Positions
- 7 in 1 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14.3M € | 3.75 % | |
| 2 | Meta Platforms Inc | 14.2M € | 3.73 % | |
| 3 | Microsoft Corp | 13.8M € | 3.61 % | |
| 4 | Alphabet Inc | 13.7M € | 3.60 % | |
| 5 | Amazon.com Inc | 13.6M € | 3.57 % | |
| 6 | Apple Inc | 13.3M € | 3.48 % | |
| 7 | Netflix Inc | 11.9M € | 3.11 % |
Sector breakdown
- Technology 43.6 %
- Communication 42.0 %
- Consumer discretionary 14.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 94.8M € | 100.00 % |
Cite this page
Titelia. "Holdings of SABADELL ECONOMÍA DIGITAL, FI". https://titelia.com/en/funds/ESFI5345-0