Titelia

Holdings of INVERSABADELL 50, FI

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·726 declared positions · as of Dec 31, 2025

Original filing · Net assets 256.4M € · Ten largest lines: 23.4 % of the equity sleeve

Sector breakdown

  • Technology 25.5 %
  • Financials 13.2 %
  • Consumer discretionary 8.6 %
  • Communication 8.3 %
  • Health care 8.3 %
  • Industrials 8.1 %
  • Consumer staples 3.7 %
  • Materials 2.3 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Real estate 1.0 %
  • Unattributed 17.1 %

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 61.4 %
  • JP 7.1 %
  • GB 4.1 %
  • HK 4.0 %
  • FR 3.3 %
  • DE 3.2 %
  • TW 3.0 %
  • CH 2.5 %
  • KR 2.0 %
  • AU 1.9 %
  • NL 1.8 %
  • ES 0.9 %
  • Other countries 5.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26573.6M €61.36 %
2JP708.5M €7.08 %
3GB474.9M €4.08 %
4HK604.8M €4.00 %
5FR294M €3.30 %
6DE343.8M €3.15 %
7TW203.6M €2.99 %
8CH263M €2.46 %
9KR232.4M €2.02 %
10AU252.2M €1.86 %
11NL202.2M €1.81 %
12ES101.1M €0.90 %

Positions

RankCompanySharesValueWeight
201Mitsubishi Heavy Industries Ltd 144.1K €0.06 %
202Eaton Corp PLC 141.8K €0.06 %
203Bristol-Myers Squibb Co 141.2K €0.06 %
204Shin-Etsu Chemical Co Ltd 140.4K €0.05 %
205Welltower Inc 140.3K €0.05 %
206US Bancorp 139.8K €0.05 %
207Crowdstrike Holdings Inc 139.7K €0.05 %
208Stryker Corp 139.1K €0.05 %
209Kone Oyj 138.5K €0.05 %
210Nintendo Co Ltd 138.3K €0.05 %
211Nomura Holdings Inc 137.2K €0.05 %
212Cummins Inc 136.9K €0.05 %
213Constellation Energy Corp. 135.9K €0.05 %
214PNC Financial Services Group Inc/The 135.4K €0.05 %
215Camden Property Trust 135.2K €0.05 %
216Elevance Health Inc 135.2K €0.05 %
217Diageo PLC 133.9K €0.05 %
218Mitsubishi Estate Co Ltd 133K €0.05 %
219Truist Financial Corp 131.5K €0.05 %
220Murata Manufacturing Co Ltd 130.6K €0.05 %
221SLB Ltd 130.6K €0.05 %
222Recruit Holdings Co Ltd 129.9K €0.05 %
223Mitsubishi Electric Corp 129.6K €0.05 %
224M&T Bank Corp 128.5K €0.05 %
225UniCredit SpA 128.2K €0.05 %
226East Japan Railway Co 128.1K €0.05 %
2273M Co 127.9K €0.05 %
228Veolia Environnement SA 127.4K €0.05 %
229ORIX Corp 126.3K €0.05 %
230Toyota Tsusho Corp 126.2K €0.05 %
231Blackstone Inc 126.1K €0.05 %
232Bayerische Motoren Werke AG 126K €0.05 %
233Travelers Cos Inc/The 125K €0.05 %
234Prudential Financial, Inc. 124.6K €0.05 %
235ANZ Group Holdings Ltd 124.3K €0.05 %
236CVS Health Corp 123.7K €0.05 %
237Vertex Pharmaceuticals Inc 123.5K €0.05 %
238Tokio Marine Holdings Inc 123.4K €0.05 %
239Keyence Corp 123.3K €0.05 %
240Consolidated Edison Inc 122.9K €0.05 %
241CMS Energy Corp 121.2K €0.05 %
242Taisei Corp 121K €0.05 %
243Johnson Controls International plc 120.3K €0.05 %
244CME Group Inc 119.7K €0.05 %
245Ross Stores Inc 119.6K €0.05 %
246EssilorLuxottica SA 119K €0.05 %
247GSK PLC 118.7K €0.05 %
248Becton Dickinson & Co 118.6K €0.05 %
249CRH PLC 117.5K €0.05 %
250CTBC Financial Holding Co Ltd 117.1K €0.05 %
251NIKE Inc 117K €0.05 %
252Equity LifeStyle Properties Inc 116.7K €0.05 %
253Trane Technologies PLC 116.3K €0.05 %
254AvalonBay Communities, Inc. 116.1K €0.05 %
255CDW Corp/DE 116.1K €0.05 %
256Hoya Corp 115.9K €0.05 %
257Daimler Truck Holding AG 115.8K €0.05 %
258Electronic Arts Inc 115.5K €0.05 %
259McKesson Corp 115.2K €0.04 %
260Panasonic Holdings Corp. 114.4K €0.04 %
261Automatic Data Processing Inc 113.9K €0.04 %
262Astellas Pharma Inc 113.8K €0.04 %
263Howmet Aerospace Inc 113.8K €0.04 %
264Kirin Holdings Co Ltd 113.6K €0.04 %
265Epiroc AB 113.5K €0.04 %
266Cadence Design Systems Inc 113.4K €0.04 %
267Waste Management Inc 113.4K €0.04 %
268HCA Healthcare Inc 113.3K €0.04 %
269Kering SA 113.2K €0.04 %
270Zurich Insurance Group AG 113.1K €0.04 %
271Alcon AG 113K €0.04 %
272China Merchants Bank Co Ltd 112.7K €0.04 %
273Haleon PLC 111.9K €0.04 %
274NVR Inc 111.8K €0.04 %
275PDD Holdings Inc 111.1K €0.04 %
276Everpure Inc 111K €0.04 %
277Ecolab Inc 110.6K €0.04 %
278Rio Tinto PLC 110.6K €0.04 %
279PACCAR Inc 110.5K €0.04 %
280KDDI Corp 110.5K €0.04 %
281DWS Group GmbH & Co KGaA 110.4K €0.04 %
282Industrial & Commercial Bank of China Ltd 110.1K €0.04 %
283Sherwin-Williams Co/The 110.1K €0.04 %
284Otis Worldwide Corp 110.1K €0.04 %
285MercadoLibre Inc 109.8K €0.04 %
286Hewlett Packard Enterprise Co 109.7K €0.04 %
287Marsh & McLennan Cos Inc 109.5K €0.04 %
288Genuine Parts Co 108.9K €0.04 %
289O'Reilly Automotive Inc 108.6K €0.04 %
290Yaskawa Electric Corp 108.6K €0.04 %
291Meituan 108.5K €0.04 %
292Williams Cos Inc/The 108K €0.04 %
293Hilton Worldwide Holdings Inc 107.8K €0.04 %
294Emerson Electric Co. 107.1K €0.04 %
295DR Horton Inc 106.4K €0.04 %
296Valero Energy Corp 106.3K €0.04 %
297Marriott International Inc/MD 106.2K €0.04 %
298Ford Motor Co 105.4K €0.04 %
299Arthur J Gallagher & Co 104.9K €0.04 %
300KKR & Co Inc 104.5K €0.04 %