Holdings of ADRIZA GLOBAL, FI
TRESSIS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 52.7M € including 26.9M € in equities, 51.0 %
- Positions
- 85 in 15 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 18.9 %
- Technology 14.1 %
- Communication 8.7 %
- Health care 5.0 %
- Materials 4.9 %
- Consumer discretionary 4.9 %
- Consumer staples 3.3 %
- Energy 3.0 %
- Industrials 2.7 %
- Utilities 2.6 %
- Unattributed 31.9 %
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 43.0 %
- France 11.7 %
- United Kingdom 11.1 %
- Spain 10.5 %
- Germany 5.5 %
- Canada 5.0 %
- Italy 4.8 %
- Luxembourg 3.4 %
- Hong Kong SAR China 1.0 %
- Switzerland 0.9 %
- Netherlands 0.8 %
- Japan 0.8 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 11.6M € | 43.00 % |
| 2 | France | 12 | 3.2M € | 11.72 % |
| 3 | United Kingdom | 7 | 3M € | 11.10 % |
| 4 | Spain | 9 | 2.8M € | 10.51 % |
| 5 | Germany | 6 | 1.5M € | 5.50 % |
| 6 | Canada | 6 | 1.3M € | 4.97 % |
| 7 | Italy | 3 | 1.3M € | 4.82 % |
| 8 | Luxembourg | 1 | 917.3K € | 3.41 % |
| 9 | Hong Kong SAR China | 1 | 276.1K € | 1.03 % |
| 10 | Switzerland | 1 | 253.7K € | 0.94 % |
| 11 | Netherlands | 2 | 218.8K € | 0.81 % |
| 12 | Japan | 1 | 207.8K € | 0.77 % |
Cite this page
Titelia. "Holdings of ADRIZA GLOBAL, FI". https://titelia.com/en/funds/ESFI4634-0