Manager
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
SABADELL ESTADOS UNIDOS BOLSA, FI
Category
—
Latest period
H2 2025
Positions
45
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
45
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 12
Exits: 12
Increases: 13
Cuts: 16
+ AC.AMERICAN ELECTRIC POWER COMPANY (USD)
Enters the portfolio at 1.77% weight.
View company page →+ AC.QUALCOMM INC. (USD)
Enters the portfolio at 0.25% weight.
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.
View company page →− AC.TECK RESOURCES LTD CLS B (USD)
Leaves the portfolio; it was 2.19% of weight.
− AC.US.BANCORP (USD)
Leaves the portfolio; it was 1.67% of weight.
− AC.UBER TECHNOLOGIES INC (USD)
Leaves the portfolio; it was 1.65% of weight.
− AC.ORACLE CORPORATION (USD)
Leaves the portfolio; it was 1.57% of weight.
− AC.VERTIV HOLDINGS CO-A (USD)
Leaves the portfolio; it was 1.53% of weight.
− AC.RAYTHEON TECHNOLOGIES CORP (USD)
Leaves the portfolio; it was 1.10% of weight.
− AC.PLANET FITNESS INC CL A (USD)
Leaves the portfolio; it was 0.99% of weight.
− AC.AUTODESK INC (USD)
Leaves the portfolio; it was 0.98% of weight.
− AC.ZOETIS INC (USD)
Leaves the portfolio; it was 0.95% of weight.
− AC.LVMH MOET HENNESSY-UNSP ADR(USD)
Leaves the portfolio; it was 0.60% of weight.
− AC.ARISTA NETWORKS INC (USD)
Leaves the portfolio; it was 0.52% of weight.
− AC.REGENERON PHARMACEUTICALS (USD)
Leaves the portfolio; it was 0.01% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.