Holdings of TREA RENTA FIJA MIXTA, FI
TREA ASSET MANAGEMENT S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 29.3M € including 8.2M € in equities, 27.9 %
- Positions
- 92 in 13 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 22.2 %
- Financials 14.9 %
- Health care 10.7 %
- Industrials 9.8 %
- Consumer discretionary 8.0 %
- Communication 7.1 %
- Consumer staples 5.4 %
- Utilities 2.6 %
- Energy 2.2 %
- Materials 2.2 %
- Unattributed 14.9 %
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
- United States 63.6 %
- United Kingdom 6.6 %
- France 4.4 %
- Netherlands 4.1 %
- Denmark 4.1 %
- Switzerland 3.5 %
- Spain 3.3 %
- Germany 3.1 %
- Canada 3.0 %
- Italy 1.6 %
- Taiwan 1.1 %
- Australia 1.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 5.2M € | 63.61 % |
| 2 | United Kingdom | 9 | 541.8K € | 6.63 % |
| 3 | France | 4 | 360.1K € | 4.41 % |
| 4 | Netherlands | 4 | 339.1K € | 4.15 % |
| 5 | Denmark | 2 | 334.5K € | 4.09 % |
| 6 | Switzerland | 3 | 284.4K € | 3.48 % |
| 7 | Spain | 4 | 272.2K € | 3.33 % |
| 8 | Germany | 4 | 257.2K € | 3.15 % |
| 9 | Canada | 3 | 244.7K € | 2.99 % |
| 10 | Italy | 3 | 128.7K € | 1.57 % |
| 11 | Taiwan | 1 | 90.5K € | 1.11 % |
| 12 | Australia | 2 | 89.4K € | 1.09 % |
Cite this page
Titelia. "Holdings of TREA RENTA FIJA MIXTA, FI". https://titelia.com/en/funds/ESFI3825-0