Holdings of ADRIZA GLOBAL, FI
TRESSIS GESTION, S.G.I.I.C., S.A. ·85 declared positions · as of Dec 31, 2025
Original filing · Net assets 52.7M € · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Financials 18.9 %
- Technology 14.1 %
- Communication 8.7 %
- Materials 6.3 %
- Consumer discretionary 5.2 %
- Health care 5.0 %
- Consumer staples 3.3 %
- Energy 3.0 %
- Industrials 2.7 %
- Utilities 0.9 %
- 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
- US 43.0 %
- FR 11.7 %
- GB 11.1 %
- ES 10.5 %
- DE 5.5 %
- CA 5.0 %
- IT 4.8 %
- LU 3.4 %
- HK 1.0 %
- CH 0.9 %
- NL 0.8 %
- JP 0.8 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 11.6M € | 43.00 % |
| FR | 12 | 3.2M € | 11.72 % |
| GB | 7 | 3M € | 11.10 % |
| ES | 9 | 2.8M € | 10.51 % |
| DE | 6 | 1.5M € | 5.50 % |
| CA | 6 | 1.3M € | 4.97 % |
| IT | 3 | 1.3M € | 4.82 % |
| LU | 1 | 917.3K € | 3.41 % |
| HK | 1 | 276.1K € | 1.03 % |
| CH | 1 | 253.7K € | 0.94 % |
| NL | 2 | 218.8K € | 0.81 % |
| JP | 1 | 207.8K € | 0.77 % |