Titelia

Holdings of INVERSABADELL 70, FI

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·713 declared positions · as of Dec 31, 2025

Original filing · Net assets 66.5M € · Ten largest lines: 23.6 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 13.1 %
  • Consumer discretionary 8.5 %
  • Communication 8.3 %
  • Industrials 8.2 %
  • Health care 8.2 %
  • Consumer staples 3.6 %
  • Materials 2.2 %
  • Utilities 1.9 %
  • Energy 1.8 %
  • Real estate 1.0 %
  • Unattributed 17.6 %

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 61.0 %
  • JP 7.1 %
  • HK 4.1 %
  • GB 4.0 %
  • FR 3.3 %
  • DE 3.1 %
  • TW 3.1 %
  • CH 2.5 %
  • KR 2.0 %
  • NL 1.9 %
  • AU 1.9 %
  • ES 0.9 %
  • Other countries 5.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26526.1M €60.96 %
2JP683M €7.08 %
3HK581.8M €4.13 %
4GB461.7M €4.05 %
5FR291.4M €3.28 %
6DE341.3M €3.10 %
7TW201.3M €3.09 %
8CH261.1M €2.49 %
9KR22875K €2.04 %
10NL20796.2K €1.86 %
11AU25795.1K €1.86 %
12ES10395.7K €0.92 %

Positions

RankCompanySharesValueWeight
101TotalEnergies SE 80.4K €0.12 %
102Keysight Technologies Inc 80.3K €0.12 %
103Vertiv Holdings Co 79.9K €0.12 %
104Intesa Sanpaolo SpA 79.8K €0.12 %
105Intuitive Surgical Inc 79.6K €0.12 %
106Applied Materials Inc 79.2K €0.12 %
107PayPal Holdings Inc 78.8K €0.12 %
108Delta Electronics Inc 78.3K €0.12 %
109American Tower Corp 78K €0.12 %
110QUALCOMM Inc 77.6K €0.12 %
111Cie Financiere Richemont SA 77.4K €0.12 %
112Vinci SA 77.2K €0.12 %
113SoftBank Group Corp 76.6K €0.12 %
114RECKITT BENCKISER GROUP PLC 75.8K €0.11 %
115Mizuho Financial Group Inc 74.4K €0.11 %
116Barclays PLC 74.1K €0.11 %
117Danone SA 73.9K €0.11 %
118Synopsys Inc 73.6K €0.11 %
119McDonald's Corp. 73.4K €0.11 %
120GE Vernova Inc 71.2K €0.11 %
121Boeing Co/The 71K €0.11 %
122American Express Co 70.6K €0.11 %
123Accenture PLC 70.4K €0.11 %
124AIA Group Ltd 70K €0.11 %
125Amphenol Corp 70K €0.11 %
126KBC Group NV 69.3K €0.10 %
127Booking Holdings Inc 68.4K €0.10 %
128Fujitsu Ltd 68.3K €0.10 %
129ING Groep NV 68.1K €0.10 %
130DBS Group Holdings Ltd 67.5K €0.10 %
131Intuit Inc 67.1K €0.10 %
132Banco Santander SA 66.8K €0.10 %
133Texas Instruments Inc 66.8K €0.10 %
134L'Oreal SA 66.7K €0.10 %
135Deutsche Boerse AG 66.7K €0.10 %
136Capital One Financial Corp 66.2K €0.10 %
137Sandvik AB 66.2K €0.10 %
138BP PLC 65.9K €0.10 %
139Blackrock Inc 65.6K €0.10 %
140Prudential PLC 64.6K €0.10 %
141ABB Ltd 64.3K €0.10 %
142Huntington Bancshares Inc/OH 64.2K €0.10 %
143Uber Technologies Inc 64.1K €0.10 %
144Advantest Corp 64.1K €0.10 %
145Intel Corp 63.7K €0.10 %
146Charles Schwab Corp/The 63.7K €0.10 %
147Amgen Inc 63.5K €0.10 %
148Lowe's Cos Inc 63.4K €0.10 %
149AXA SA 63.4K €0.10 %
150Deutsche Telekom AG 62.9K €0.09 %
151Unilever PLC 62.7K €0.09 %
152AerCap Holdings NV 62.5K €0.09 %
153Linde PLC 62.4K €0.09 %
154China Construction Bank Corp 62.3K €0.09 %
155Osaka Gas Co Ltd 62K €0.09 %
156Fast Retailing Co Ltd 61.9K €0.09 %
157S&P Global Inc 61.8K €0.09 %
158Anheuser-Busch InBev SA/NV 61.8K €0.09 %
159Snam SpA 61.7K €0.09 %
160AT&T Inc 61.4K €0.09 %
161ServiceNow Inc 61.3K €0.09 %
162Lonza Group AG 61.2K €0.09 %
163KLA Corp 61K €0.09 %
164NEC Corp 60.6K €0.09 %
165Legrand SA 60.6K €0.09 %
166AppLovin Corp 60.2K €0.09 %
167ORIX Corp 59.4K €0.09 %
168Deutsche Post AG 58.9K €0.09 %
169Arista Networks Inc 58.7K €0.09 %
170NextEra Energy Inc 58.6K €0.09 %
171Verizon Communications Inc 58.5K €0.09 %
172SK Square Co Ltd 58K €0.09 %
173General Motors Co 57.9K €0.09 %
174Union Pacific Corp 57.5K €0.09 %
175American Electric Power Co Inc 57.2K €0.09 %
176Sanofi SA 56.8K €0.09 %
177National Australia Bank Ltd 56.8K €0.09 %
178Cummins Inc 56.5K €0.08 %
179Palo Alto Networks Inc 56.5K €0.08 %
180Tokyo Electron Ltd 56K €0.08 %
181Boston Scientific Corp 55.8K €0.08 %
182Analog Devices Inc 55.4K €0.08 %
183Industria de Diseno Textil SA 55.3K €0.08 %
184BNP Paribas SA 54.9K €0.08 %
185Kone Oyj 54.9K €0.08 %
186Toyota Tsusho Corp 54.5K €0.08 %
187Mitsui Fudosan Co Ltd 54.2K €0.08 %
188Capgemini SE 54.1K €0.08 %
189M&T Bank Corp 53.5K €0.08 %
190Anglo American PLC 53.3K €0.08 %
191PNC Financial Services Group Inc/The 53.1K €0.08 %
192Xiaomi Corp 52.5K €0.08 %
193Prosus NV 51.9K €0.08 %
194Nintendo Co Ltd 51.8K €0.08 %
195Blackstone Inc 51.8K €0.08 %
196Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 51.7K €0.08 %
197Parker-Hannifin Corp 51.6K €0.08 %
198Chubb Ltd 51.6K €0.08 %
199Loews Corp 51.4K €0.08 %
200Wesfarmers Ltd 51.1K €0.08 %