Titelia

Holdings of SABADELL ESPAÑA BOLSA FUTURO, FI

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·33 declared positions · as of Dec 31, 2025

Original filing · Net assets 150.7M € · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

  • Financials 7.0 %
  • Consumer discretionary 0.1 %
  • Unattributed 92.9 %

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

  • ES 91.1 %
  • PT 3.6 %
  • NL 3.3 %
  • GB 2.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES30134.1M €91.09 %
PT15.2M €3.56 %
NL14.8M €3.29 %
GB13M €2.06 %

Positions

CompanySharesValueWeight
Indra Sistemas SA 10.4M €6.89 %
Banco Santander SA 10.3M €6.81 %
Grifols SA 10.1M €6.70 %
Sacyr SA 9.2M €6.10 %
Almirall SA 7.2M €4.76 %
Puig Brands SA 6.8M €4.51 %
Ebro Foods SA 6.7M €4.42 %
Cirsa Enterprises SA 6.6M €4.37 %
Fluidra SA 6.2M €4.11 %
Cellnex Telecom SA 5.7M €3.78 %
Redeia Corp SA 5.7M €3.77 %
Melia Hotels International SA 5.5M €3.65 %
Banco Comercial Portugues SA 5.2M €3.48 %
Merlin Properties Socimi SA 5.2M €3.44 %
Global Dominion Access SA 5.1M €3.41 %
Viscofan SA 4.9M €3.23 %
Allfunds Group Plc 4.8M €3.22 %
Construcciones y Auxiliar de Ferrocarriles SA 4.7M €3.13 %
Amper SA 4.4M €2.91 %
HBX Group International PLC 4.3M €2.88 %
Tubacex SA 3.4M €2.25 %
Enagas SA 3.3M €2.20 %
International Consolidated Airlines Group SA 3M €2.02 %
Acerinox SA 2.9M €1.93 %
Colonial SFL Socimi SA 2M €1.32 %
Unicaja Banco SA 1.9M €1.27 %
Gestamp Automocion SA 742.4K €0.49 %
Endesa SA 683.4K €0.45 %
Industria de Diseno Textil SA 144.9K €0.10 %
Laboratorios Farmaceuticos Rovi SA 76.9K €0.05 %
Repsol SA 73.7K €0.05 %
CIE Automotive SA 30.9K €0.02 %
Grenergy Renovables SA 25.2K €0.02 %