Holdings of SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·15 declared positions · as of Dec 31, 2025
Original filing · Net assets 59.2M € · Ten largest lines: 82.9 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Financials 21.4 %
- Industrials 14.6 %
- Consumer discretionary 4.0 %
- Consumer staples 3.3 %
- Materials 2.6 %
- Unattributed 20.0 %
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
- DE 29.2 %
- FR 23.7 %
- NL 15.7 %
- ES 15.2 %
- IT 12.4 %
- AT 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 5 | 1.3M € | 29.15 % |
| 2 | FR | 6 | 1.1M € | 23.68 % |
| 3 | NL | 1 | 706.7K € | 15.66 % |
| 4 | ES | 1 | 685.6K € | 15.19 % |
| 5 | IT | 1 | 557.9K € | 12.36 % |
| 6 | AT | 1 | 179.4K € | 3.97 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 706.7K € | 1.19 % | |
| 2 | Banco de Sabadell SA | 685.6K € | 1.16 % | |
| 3 | UniCredit SpA | 557.9K € | 0.94 % | |
| 4 | Heidelberg Materials AG | 355.7K € | 0.60 % | |
| 5 | SAP SE | 293.8K € | 0.50 % | |
| 6 | Siemens AG | 270K € | 0.46 % | |
| 7 | Schneider Electric SE | 243.8K € | 0.41 % | |
| 8 | BNP Paribas SA | 231.9K € | 0.39 % | |
| 9 | Deutsche Lufthansa AG | 218.4K € | 0.37 % | |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 180.6K € | 0.31 % | |
| 11 | Erste Group Bank AG | 179.4K € | 0.30 % | |
| 12 | Allianz SE | 178.1K € | 0.30 % | |
| 13 | L'Oreal SA | 148.8K € | 0.25 % | |
| 14 | Vinci SA | 146.1K € | 0.25 % | |
| 15 | Air Liquide SA | 117.5K € | 0.20 % |