Holdings of SABADELL EUROPA BOLSA FUTURO, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·44 declared positions · as of Dec 31, 2025
Original filing · Net assets 126.8M € · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Industrials 12.1 %
- Financials 8.2 %
- Technology 7.0 %
- Health care 6.1 %
- Consumer staples 5.2 %
- Energy 4.6 %
- Materials 3.9 %
- Consumer discretionary 3.7 %
- Utilities 1.4 %
- Unattributed 47.8 %
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 22.1 %
- GB 17.0 %
- DE 16.3 %
- CH 12.2 %
- NL 9.1 %
- BE 4.6 %
- IE 4.6 %
- US 3.9 %
- IT 3.9 %
- FI 3.2 %
- NO 1.8 %
- SE 0.9 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 9 | 27.3M € | 22.08 % |
| GB | 7 | 21M € | 17.00 % |
| DE | 7 | 20.2M € | 16.30 % |
| CH | 4 | 15.1M € | 12.21 % |
| NL | 6 | 11.3M € | 9.15 % |
| BE | 1 | 5.7M € | 4.61 % |
| IE | 2 | 5.7M € | 4.61 % |
| US | 1 | 4.8M € | 3.91 % |
| IT | 2 | 4.8M € | 3.90 % |
| FI | 2 | 3.9M € | 3.19 % |
| NO | 1 | 2.2M € | 1.81 % |
| SE | 1 | 1.2M € | 0.93 % |