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SABADELL EUROACCION, 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
AC.ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 6.54%
AC.ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 4.27%
AC.SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 4.08%
AC.SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 4.03%
AC.ING GROEP N.V. NL0011821202 · EUR Renta Variable Cotizada NL 3.65%
AC.L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 3.62%
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 · EUR Renta Variable Cotizada FR 3.60%
AC.KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 2.97%
AC.INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 2.97%
AC.IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.87%
AC.DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 2.58% 282.90 EUR
AC.ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 2.47%
AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 · GBP Renta Variable Cotizada GB 2.41% 111.25 GBp
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 · EUR Renta Variable Cotizada FR 2.38%
AC.PUBLICIS GROUPE FR0000130577 · EUR Renta Variable Cotizada FR 2.34%
AC.VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 2.33%
AC.INFINEON TECHNOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 2.27%
AC.KINGSPAN GROUP PLC IE0004927939 · EUR Renta Variable Cotizada IE 2.23%
AC.SIEMENS HEALTHINEERS AG DE000SHL1006 · EUR Renta Variable Cotizada DE 2.22%
AC.SANOFI (FP) FR0000120578 · EUR Renta Variable Cotizada FR 2.21%
AC.INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 2.15%
AC.THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 2.13%
AC.PRUDENTIAL PLC (GBP) GB0007099541 · GBP Renta Variable Cotizada GB 1.98%
AC.RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 1.85%
AC.MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 1.84%
AC.HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 1.73% 72.42 EUR
AC.MICHELIN (CGDE)(FP) FR001400AJ45 · EUR Renta Variable Cotizada FR 1.72%
AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 · EUR Renta Variable Cotizada NL 1.71%
AC.MUENCHEN. RUECK. DE0008430026 · EUR Renta Variable Cotizada DE 1.71%
AC.LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 1.70%
AC.LONZA GROUP AG-REG (CHF) CH0013841017 · CHF Renta Variable Cotizada CH 1.66%
AC.DANONE (FP) FR0000120644 · EUR Renta Variable Cotizada FR 1.64%
AC.VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 1.60%
AC.RYANAIR HOLDINGS PLC (IE) IE00BYTBXV33 · EUR Renta Variable Cotizada IE 1.52%
AC.CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 1.43%
AC.LINDE PLC (USD) IE000S9YS762 · USD Renta Variable Cotizada IE 1.42%
AC.NOVO NORDISK A/S-B(DKK) DK0062498333 · DKK Renta Variable Cotizada DK 1.42%
AC.FINECOBANK SPA IT0000072170 · EUR Renta Variable Cotizada IT 1.35%
AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 · GBP Renta Variable Cotizada GB 1.12%
AC.CRH PLC (GBP) IE0001827041 · GBP Renta Variable Cotizada IE 1.08%
AC.ENI SPA (IT) IT0003132476 · EUR Renta Variable Cotizada IT 1.02%
AC.SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.87% 3409.50 GBp
AC.SMURFIT WESTROCK PLC (GBP) IE00028FXN24 · GBP Renta Variable Cotizada IE 0.76% 49.39 USD
AC.PERNOD-RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.44% 68.42 EUR
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 · EUR Renta Variable Cotizada DE 0.25% 58.88 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 5 Exits: 0 Increases: 6 Cuts: 20
+ AC.INTESA SANPAOLO

Enters the portfolio at 2.97% weight.

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+ AC.LLOYDS BANKING GROUP PLC (GBP)

Enters the portfolio at 2.41% weight.

Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions and Investments segment offers insurance, investment, and pension management products and services. It also provides life assurance; and digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, Scottish Widows, MBNA, Schroders Personal Wealth, Black Horse, Lex Autolease, Birmingham Midshires, LDC, AMC, Embark Group, Lloyds Living, Cavendish Online, Tusker, and HGP brands. The company was formerly known as Lloyds TSB Group plc and changed its name to Lloyds Banking Group plc in January 2009. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom.

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+ AC.RWE AG

Enters the portfolio at 1.85% weight.

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+ AC.MUENCHEN. RUECK.

Enters the portfolio at 1.71% weight.

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+ AC.FINECOBANK SPA

Enters the portfolio at 1.35% weight.

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▲ AC.ASML HOLDING NV

Goes from 3.60% to 6.54%.

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▲ AC.KINGSPAN GROUP PLC

Goes from 1.17% to 2.23%.

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▲ AC.L´OREAL SA

Goes from 2.88% to 3.62%.

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▲ AC.LOUIS VUITON MOET HENNESSY (FP)

Goes from 2.91% to 3.60%.

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▲ AC.DEUTSCHE BOERSE AG

Goes from 1.93% to 2.58%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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▲ AC.INDITEX

Goes from 1.79% to 2.15%.

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▼ AC.PERNOD-RICARD SA

Goes from 2.14% to 0.44%.

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

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▼ AC.SHELL PLC

Goes from 2.38% to 0.87%.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

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▼ AC.BANQUE NATIONALE DE PARIS PARIBAS(FP)

Goes from 3.82% to 2.38%.

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▼ AC.BAYERISCHE MOTOREN WERKE (BMW) AG

Goes from 1.34% to 0.25%.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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▼ AC.CRH PLC (GBP)

Goes from 2.09% to 1.08%.

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▼ AC.LEGRAND SA

Goes from 2.71% to 1.70%.

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▼ AC.LINDE PLC (USD)

Goes from 2.41% to 1.42%.

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▼ AC.SIEMENS

Goes from 4.94% to 4.03%.

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▼ AC.SANOFI (FP)

Goes from 3.01% to 2.21%.

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▼ AC.VEOLIA ENVIRONNEMENT

Goes from 2.33% to 1.60%.

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▼ AC.SIEMENS HEALTHINEERS AG

Goes from 2.86% to 2.22%.

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▼ AC.CAP GEMINI

Goes from 2.05% to 1.43%.

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▼ AC.INFINEON TECHNOLOGIES

Goes from 2.86% to 2.27%.

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▼ AC.HEINEKEN NV

Goes from 2.32% to 1.73%.

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

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▼ AC.PRUDENTIAL PLC (GBP)

Goes from 2.52% to 1.98%.

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▼ AC.ENI SPA (IT)

Goes from 1.52% to 1.02%.

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▼ AC.MICHELIN (CGDE)(FP)

Goes from 2.08% to 1.72%.

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▼ AC.NOVO NORDISK A/S-B(DKK)

Goes from 1.76% to 1.42%.

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▼ AC.THALES SA

Goes from 2.46% to 2.13%.

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▼ AC.KBC GROUP NV

Goes from 3.29% to 2.97%.

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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.