Holdings of SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. ·13 declared positions · as of Dec 31, 2025
Original filing · Net assets 16.6M € · Ten largest lines: 84.5 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Financials 22.3 %
- Industrials 14.8 %
- Communication 7.1 %
- Consumer discretionary 6.8 %
- Materials 5.3 %
- Unattributed 10.4 %
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 32.2 %
- DE 24.8 %
- IT 17.0 %
- NL 14.9 %
- AT 5.6 %
- ES 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 5 | 1.5M € | 32.17 % |
| 2 | DE | 4 | 1.1M € | 24.83 % |
| 3 | IT | 1 | 770.2K € | 17.01 % |
| 4 | NL | 1 | 676.3K € | 14.94 % |
| 5 | AT | 1 | 254.5K € | 5.62 % |
| 6 | ES | 1 | 245.8K € | 5.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UniCredit SpA | 770.2K € | 4.64 % | |
| 2 | ASML Holding NV | 676.3K € | 4.08 % | |
| 3 | Vinci SA | 347.8K € | 2.10 % | |
| 4 | Schneider Electric SE | 322K € | 1.94 % | |
| 5 | SAP SE | 320.9K € | 1.93 % | |
| 6 | Deutsche Telekom AG | 320.5K € | 1.93 % | |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 307.7K € | 1.85 % | |
| 8 | Heidelberg Materials AG | 258.9K € | 1.56 % | |
| 9 | Erste Group Bank AG | 254.5K € | 1.53 % | |
| 10 | Banco de Sabadell SA | 245.8K € | 1.48 % | |
| 11 | BNP Paribas SA | 239.9K € | 1.45 % | |
| 12 | Air Liquide SA | 239.1K € | 1.44 % | |
| 13 | Deutsche Lufthansa AG | 223.7K € | 1.35 % |