Holdings of SABADELL ESTADOS UNIDOS BOLSA, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 635.1M € · Ten largest lines: 48.1 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Industrials 13.1 %
- Financials 11.6 %
- Health care 8.5 %
- Materials 8.2 %
- Utilities 6.9 %
- Communication 6.4 %
- Consumer discretionary 5.5 %
- Energy 2.4 %
- Unattributed 4.4 %
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 95.4 %
- TW 1.7 %
- CH 1.7 %
- CA 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 42 | 599.2M € | 95.42 % |
| 2 | TW | 1 | 10.6M € | 1.69 % |
| 3 | CH | 1 | 10.4M € | 1.66 % |
| 4 | CA | 1 | 7.7M € | 1.23 % |