Titelia

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.

RankCountryLinesValueShare
1US26598.9M €61.41 %
2JP7011.3M €7.03 %
3GB476.6M €4.09 %
4HK596.4M €3.95 %
5FR295.3M €3.30 %
6DE345.1M €3.16 %
7TW204.8M €2.98 %
8CH264M €2.48 %
9KR233.2M €1.99 %
10AU253M €1.86 %
11NL202.9M €1.81 %
12ES101.5M €0.91 %

Positions

RankCompanySharesValueWeight
601ASM International NV 51.8K €0.01 %
602Segro PLC 51.3K €0.01 %
603Next PLC 51.3K €0.01 %
604Legal & General Group PLC 51.1K €0.01 %
605Scentre Group 51K €0.01 %
606Amrize Ltd 51K €0.01 %
607Aena SME SA 50.3K €0.01 %
608Koninklijke Philips NV 49.9K €0.01 %
609CLP Holdings Ltd 49.5K €0.01 %
610UPM-Kymmene Oyj 49.4K €0.01 %
611Kasikornbank PCL 49.2K €0.01 %
612Vonovia SE 49K €0.01 %
613Boliden AB 48.7K €0.01 %
614Henkel AG & Co. KGaA 48.6K €0.01 %
615Samsung SDI Co Ltd 48.1K €0.01 %
616Leonardo SpA 47.8K €0.01 %
617Kuaishou Technology 47.6K €0.01 %
618Julius Baer Group Ltd 47.2K €0.01 %
619China Pacific Insurance Group Co Ltd 47K €0.01 %
620Samsung Biologics Co Ltd 47K €0.01 %
621Agricultural Bank of China Ltd 46.8K €0.01 %
622Mega Financial Holding Co Ltd 46.6K €0.01 %
623Thales SA 46.2K €0.01 %
624Great Wall Motor Co Ltd 46K €0.01 %
625Chunghwa Telecom Co Ltd 46K €0.01 %
626China Petroleum & Chemical Corp 46K €0.01 %
627Equinor ASA 45.9K €0.01 %
628Moncler SpA 45.9K €0.01 %
629EDP SA 45.6K €0.01 %
630Klepierre SA 45.4K €0.01 %
631STMicroelectronics NV 45.1K €0.01 %
632Genmab A/S 45.1K €0.01 %
633Coca-Cola Europacific Partners PLC 45K €0.01 %
634Essity AB 44.5K €0.01 %
635Carl Zeiss Meditec AG 44.3K €0.01 %
636Yum China Holdings Inc 44.3K €0.01 %
637Tencent Music Entertainment Group 44.1K €0.01 %
638MTU Aero Engines AG 44.1K €0.01 %
639Singapore Airlines Ltd 43.6K €0.01 %
640TDK Corp 43.3K €0.01 %
641ZTO Express Cayman Inc 43.3K €0.01 %
642Henderson Land Development Co Ltd 43.1K €0.01 %
643KB Financial Group Inc 42.9K €0.01 %
644Stellantis NV 42.7K €0.01 %
645Tsingtao Brewery Co Ltd 42.7K €0.01 %
646Isuzu Motors Ltd 42.4K €0.01 %
647HANG SENG BANK LTD (HKD) 42K €0.01 %
648Hannover Rueck SE 41.8K €0.01 %
649Sinopharm Group Co Ltd 41.7K €0.01 %
650Auckland International Airport Ltd 41.3K €0.01 %
651Evergreen Marine Corp Taiwan Ltd 41.2K €0.01 %
652Wolters Kluwer NV 41.2K €0.01 %
653BT Group PLC 41.1K €0.01 %
654H & M Hennes & Mauritz AB 40.7K €0.01 %
655Lenovo Group Ltd 40.5K €0.01 %
656Pernod Ricard SA 40.1K €0.01 %
657Universal Music Group NV 39.7K €0.01 %
658Samsung C&T Corp 38.8K €0.01 %
659Tenaga Nasional Bhd 38.6K €0.01 %
660Xero Ltd 38.5K €0.01 %
661Cellnex Telecom SA 38.5K €0.01 %
662LG Energy Solution Ltd 38.3K €0.01 %
663Axiata Group Bhd 38.3K €0.01 %
664Intertek Group PLC 37.9K €0.01 %
665SIG Group AG 37.4K €0.01 %
666Kuehne + Nagel International AG 37.3K €0.01 %
667Orkla ASA 37.3K €0.01 %
668PTT PCL 36.6K €0.01 %
669Sunny Optical Technology Group Co Ltd 36.6K €0.01 %
670Public Bank Bhd 36.4K €0.01 %
671Norsk Hydro ASA 36.3K €0.01 %
672Haier Smart Home Co Ltd 36.1K €0.01 %
673Telefonica SA 36.1K €0.01 %
674Link REIT 35.7K €0.01 %
675Feng TAY Enterprise Co Ltd 35.6K €0.01 %
676Shionogi & Co Ltd 35.5K €0.01 %
677Hong Kong & China Gas Co Ltd 35.1K €0.01 %
678BlueScope Steel Ltd 35K €0.01 %
679Hyundai Mobis Co Ltd 35K €0.01 %
680Konami Group Corp 34.8K €0.01 %
681Sage Group PLC/The 34.6K €0.01 %
682AAC Technologies Holdings Inc 34.1K €0.01 %
683Kerry Group PLC 33.8K €0.00 %
684Galaxy Entertainment Group Ltd 33.6K €0.00 %
685Svenska Cellulosa AB SCA 32.7K €0.00 %
686COSCO SHIPPING Holdings Co Ltd 32.4K €0.00 %
687Bunzl PLC 32.3K €0.00 %
688Lasertec Corp 32.2K €0.00 %
689China Overseas Land & Investment Ltd 32.2K €0.00 %
690Straumann Holding AG 31.4K €0.00 %
691Li Auto Inc 30.5K €0.00 %
692CP ALL PCL 30.3K €0.00 %
693Airports of Thailand PCL 30.1K €0.00 %
694BYD Electronic International Co Ltd 29.5K €0.00 %
695Xinyi Solar Holdings Ltd 29.3K €0.00 %
696Metropolitan Bank & Trust Co 29.1K €0.00 %
697LG Corp 28.7K €0.00 %
698CK Asset Holdings Ltd 28K €0.00 %
699Sands China Ltd 27.5K €0.00 %
700China Resources Beer Holdings Co Ltd 27.3K €0.00 %