Holdings of SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.6M € including 4.5M € in equities, 27.3 %
- Positions
- 13 in 6 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UniCredit SpA | 770.2K € | 4.64 % | |
| 2 | ASML Holding NV | 676.3K € | 4.08 % | |
| 3 | Vinci SA | 347.8K € | 2.10 % | |
| 4 | Schneider Electric SE | 322K € | 1.94 % | |
| 5 | SAP SE | 320.9K € | 1.93 % | |
| 6 | Deutsche Telekom AG | 320.5K € | 1.93 % | |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 307.7K € | 1.85 % | |
| 8 | Heidelberg Materials AG | 258.9K € | 1.56 % | |
| 9 | Erste Group Bank AG | 254.5K € | 1.53 % | |
| 10 | Banco de Sabadell SA | 245.8K € | 1.48 % | |
| 11 | BNP Paribas SA | 239.9K € | 1.45 % | |
| 12 | Air Liquide SA | 239.1K € | 1.44 % | |
| 13 | Deutsche Lufthansa AG | 223.7K € | 1.35 % |
Sector breakdown
- Financials 27.9 %
- Technology 22.0 %
- Industrials 14.8 %
- Materials 11.0 %
- Communication 7.1 %
- Consumer discretionary 6.8 %
- Unattributed 10.4 %
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
- France 32.2 %
- Germany 24.8 %
- Italy 17.0 %
- Netherlands 14.9 %
- Austria 5.6 %
- Spain 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 1.5M € | 32.17 % |
| 2 | Germany | 4 | 1.1M € | 24.83 % |
| 3 | Italy | 1 | 770.2K € | 17.01 % |
| 4 | Netherlands | 1 | 676.3K € | 14.94 % |
| 5 | Austria | 1 | 254.5K € | 5.62 % |
| 6 | Spain | 1 | 245.8K € | 5.43 % |
Cite this page
Titelia. "Holdings of SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI". https://titelia.com/en/funds/ESFI650-0