Titelia

Holdings of SABADELL INVERSION ETICA Y SOLIDARIA, FI

SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·81 declared positions · as of Dec 31, 2025

Original filing · Net assets 94.2M € · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Financials 20.3 %
  • Industrials 11.1 %
  • Technology 10.6 %
  • Consumer staples 6.3 %
  • Materials 6.1 %
  • Health care 5.9 %
  • Communication 3.1 %
  • Utilities 2.8 %
  • Consumer discretionary 2.6 %
  • Unattributed 31.3 %

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

  • FR 26.0 %
  • DE 18.7 %
  • GB 16.6 %
  • NL 12.7 %
  • IT 8.7 %
  • ES 4.9 %
  • BE 2.7 %
  • US 2.4 %
  • CH 2.1 %
  • IE 1.8 %
  • DK 1.3 %
  • PT 1.1 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1FR204.7M €26.00 %
2DE153.4M €18.71 %
3GB153M €16.62 %
4NL102.3M €12.72 %
5IT71.6M €8.71 %
6ES3888.5K €4.92 %
7BE2490.4K €2.72 %
8US2434.1K €2.41 %
9CH3372.8K €2.07 %
10IE1322.2K €1.79 %
11DK1233.6K €1.29 %
12PT1193.1K €1.07 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 673.5K €0.72 %
2Schneider Electric SE 505.5K €0.54 %
3Siemens AG 492.2K €0.52 %
4Allianz SE 431.9K €0.46 %
5Danone SA 424.1K €0.45 %
6UCB SA 418.7K €0.44 %
7SAP SE 412.1K €0.44 %
8HSBC Holdings PLC 391.8K €0.42 %
9CRH PLC 388.1K €0.41 %
10Banco Santander SA 375.4K €0.40 %
11Sanofi SA 370.7K €0.39 %
12Unilever PLC 361.4K €0.38 %
13Prysmian SpA 358.2K €0.38 %
14L'Oreal SA 345K €0.37 %
15ING Groep NV 340.4K €0.36 %
16Air Liquide SA 338K €0.36 %
17Intesa Sanpaolo SpA 333.2K €0.35 %
18Kerry Group PLC 322.2K €0.34 %
19Vinci SA 315.5K €0.33 %
20AXA SA 307K €0.33 %
21UniCredit SpA 302.3K €0.32 %
22Euronext NV 298.5K €0.32 %
23Infineon Technologies AG 289.3K €0.31 %
24Lloyds Banking Group PLC 288.4K €0.31 %
25Industria de Diseno Textil SA 287.8K €0.31 %
26National Grid PLC 281.5K €0.30 %
27EssilorLuxottica SA 271.5K €0.29 %
28Deutsche Telekom AG 261K €0.28 %
29Legrand SA 256.7K €0.27 %
30Prosus NV 254.3K €0.27 %
31Smith & Nephew PLC 252.7K €0.27 %
32Vestas Wind Systems A/S 233.6K €0.25 %
33Enel SpA 229.1K €0.24 %
34Cie de Saint-Gobain SA 228.4K €0.24 %
35Prudential PLC 225.8K €0.24 %
36Grifols SA 225.3K €0.24 %
37Siemens Healthineers AG 223.9K €0.24 %
38Weir Group PLC/The 213.9K €0.23 %
39Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 211.4K €0.22 %
40Bureau Veritas SA 210.8K €0.22 %
41Deutsche Boerse AG 205.6K €0.22 %
42Hannover Rueck SE 199.9K €0.21 %
43EDP Renovaveis SA 193.1K €0.21 %
44Alcon AG 191K €0.20 %
45Deutsche Post AG 190.4K €0.20 %
46Vodafone Group PLC 185.5K €0.20 %
47Informa PLC 179.9K €0.19 %
48Nokia Oyj 176.2K €0.19 %
49BNP Paribas SA 175K €0.19 %
50Hermes International SCA 174K €0.18 %
51Publicis Groupe SA 160.1K €0.17 %
52Koninklijke KPN NV 157.8K €0.17 %
53Daimler Truck Holding AG 155.7K €0.17 %
54Anglo American PLC 154.4K €0.16 %
55FinecoBank Banca Fineco SpA 142.9K €0.15 %
56Capgemini SE 142.8K €0.15 %
57Cie Generale des Etablissements Michelin SCA 140.6K €0.15 %
58adidas AG 136.1K €0.14 %
59ASR Nederland NV 132.2K €0.14 %
60DSM-Firmenich AG 127.1K €0.14 %
61Koninklijke Ahold Delhaize NV 126.3K €0.13 %
62Akzo Nobel NV 120.2K €0.13 %
63Siemens Energy AG 109.2K €0.12 %
64International Consolidated Airlines Group SA 108.4K €0.12 %
65Moncler SpA 106K €0.11 %
66Renault SA 105.4K €0.11 %
67Rentokil Initial PLC 104.2K €0.11 %
68Segro PLC 100.7K €0.11 %
69ABN AMRO Bank NV 99.9K €0.11 %
70Banca Monte dei Paschi di Siena SpA 98.9K €0.11 %
71Dassault Systemes SE 96.7K €0.10 %
72Stellantis NV 92.5K €0.10 %
73Howden Joinery Group PLC 77.6K €0.08 %
74London Stock Exchange Group PLC 72.4K €0.08 %
75KBC Group NV 71.6K €0.08 %
76Kering SA 68.9K €0.07 %
77Sika AG 54.7K €0.06 %
78Forvia SE 53.6K €0.06 %
79Spotify Technology SA 46.1K €0.05 %
80KION Group AG 36.2K €0.04 %
81Gerresheimer AG 20.2K €0.02 %