Holdings of INVERSABADELL 25, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·725 declared positions · as of Dec 31, 2025
Original filing · Net assets 688.4M € · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Financials 13.2 %
- Consumer discretionary 8.6 %
- Health care 8.3 %
- Communication 8.3 %
- Industrials 8.2 %
- Consumer staples 3.7 %
- Materials 2.3 %
- Utilities 2.0 %
- 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 7.0 %
- GB 4.1 %
- HK 3.9 %
- 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 265 | 98.9M € | 61.41 % |
| JP | 70 | 11.3M € | 7.03 % |
| GB | 47 | 6.6M € | 4.09 % |
| HK | 59 | 6.4M € | 3.95 % |
| FR | 29 | 5.3M € | 3.30 % |
| DE | 34 | 5.1M € | 3.16 % |
| TW | 20 | 4.8M € | 2.98 % |
| CH | 26 | 4M € | 2.48 % |
| KR | 23 | 3.2M € | 1.99 % |
| AU | 25 | 3M € | 1.86 % |
| NL | 20 | 2.9M € | 1.81 % |
| ES | 10 | 1.5M € | 0.91 % |