Holdings of TREA GLOBAL FLEXIBLE, FI
TREA ASSET MANAGEMENT S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.8M € including 19.1M € in equities, 96.4 %
- Positions
- 93 in 14 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 934.3K € | 4.73 % | |
| 2 | Microsoft Corp | 884.4K € | 4.47 % | |
| 3 | Apple Inc | 684.3K € | 3.46 % | |
| 4 | Alphabet Inc | 601.2K € | 3.04 % | |
| 5 | Amazon.com Inc | 548.6K € | 2.77 % | |
| 6 | DSV A/S | 480.7K € | 2.43 % | |
| 7 | Thermo Fisher Scientific Inc | 377.2K € | 1.91 % | |
| 8 | Novo Nordisk A/S | 377.1K € | 1.91 % | |
| 9 | Broadcom Inc | 369K € | 1.87 % | |
| 10 | Meta Platforms Inc | 351.1K € | 1.78 % | |
| 11 | Marsh & McLennan Cos Inc | 349.1K € | 1.77 % | |
| 12 | McKesson Corp | 344.1K € | 1.74 % | |
| 13 | Visa Inc | 342.3K € | 1.73 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 316.7K € | 1.60 % | |
| 15 | ASML Holding NV | 313.3K € | 1.58 % | |
| 16 | Nestle SA | 302.4K € | 1.53 % | |
| 17 | Airbus SE | 290.9K € | 1.47 % | |
| 18 | Exxon Mobil Corp | 277K € | 1.40 % | |
| 19 | Eli Lilly & Co | 273.4K € | 1.38 % | |
| 20 | JPMorgan Chase & Co | 258.9K € | 1.31 % | |
| 21 | Teck Resources Ltd | 255.7K € | 1.29 % | |
| 22 | Hannover Rueck SE | 249.7K € | 1.26 % | |
| 23 | Southern Co/The | 223.8K € | 1.13 % | |
| 24 | HSBC Holdings PLC | 220K € | 1.11 % | |
| 25 | Schneider Electric SE | 209.1K € | 1.06 % | |
| 26 | Koninklijke Ahold Delhaize NV | 207.4K € | 1.05 % | |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 207.1K € | 1.05 % | |
| 28 | Mastercard Inc | 202.1K € | 1.02 % | |
| 29 | Chevron Corp | 200.5K € | 1.01 % | |
| 30 | CIE Automotive SA | 198.4K € | 1.00 % | |
| 31 | S&P Global Inc | 198.3K € | 1.00 % | |
| 32 | Siemens AG | 197.8K € | 1.00 % | |
| 33 | AstraZeneca PLC | 195.6K € | 0.99 % | |
| 34 | Berkshire Hathaway Inc | 192.5K € | 0.97 % | |
| 35 | Adobe Inc | 192.1K € | 0.97 % | |
| 36 | Roche Holding AG | 190.3K € | 0.96 % | |
| 37 | Coca-Cola Co/The | 189.9K € | 0.96 % | |
| 38 | ATALAYA MINING COPPER SA | 187.6K € | 0.95 % | |
| 39 | Booking Holdings Inc | 186.9K € | 0.95 % | |
| 40 | Blackrock Inc | 184.9K € | 0.94 % | |
| 41 | Banca Monte dei Paschi di Siena SpA | 181K € | 0.92 % | |
| 42 | Lowe's Cos Inc | 179.2K € | 0.91 % | |
| 43 | Progressive Corp/The | 178.3K € | 0.90 % | |
| 44 | Eaton Corp PLC | 177.3K € | 0.90 % | |
| 45 | Duke Energy Corp | 174.5K € | 0.88 % | |
| 46 | Procter & Gamble Co/The | 171.5K € | 0.87 % | |
| 47 | Air Products and Chemicals Inc | 164.6K € | 0.83 % | |
| 48 | JD Sports Fashion PLC | 162.7K € | 0.82 % | |
| 49 | Bank of America Corp | 162.3K € | 0.82 % | |
| 50 | Industria de Diseno Textil SA | 162K € | 0.82 % | |
| 51 | Wells Fargo & Co | 161.1K € | 0.81 % | |
| 52 | Honeywell International Inc | 157.4K € | 0.80 % | |
| 53 | BNP Paribas SA | 155K € | 0.78 % | |
| 54 | Grifols SA | 147.1K € | 0.74 % | |
| 55 | Texas Instruments Inc | 146.2K € | 0.74 % | |
| 56 | Barry Callebaut AG | 140.3K € | 0.71 % | |
| 57 | Accenture PLC | 134.7K € | 0.68 % | |
| 58 | UniCredit SpA | 133K € | 0.67 % | |
| 59 | Tesla Inc | 131.3K € | 0.66 % | |
| 60 | Canadian National Railway Co | 128.5K € | 0.65 % | |
| 61 | Canadian Pacific Kansas City Ltd | 127.9K € | 0.65 % | |
| 62 | Royal Bank of Canada | 123.6K € | 0.63 % | |
| 63 | CRH PLC | 122.9K € | 0.62 % | |
| 64 | Rio Tinto PLC | 121.9K € | 0.62 % | |
| 65 | SLB Ltd | 111.6K € | 0.56 % | |
| 66 | Salesforce Inc | 109.8K € | 0.56 % | |
| 67 | WW Grainger Inc | 104.8K € | 0.53 % | |
| 68 | Omnicom Group Inc | 103.6K € | 0.52 % | |
| 69 | Infineon Technologies AG | 103.3K € | 0.52 % | |
| 70 | Rollins Inc | 103.1K € | 0.52 % | |
| 71 | CBRE Group Inc | 102.6K € | 0.52 % | |
| 72 | BE Semiconductor Industries NV | 101.1K € | 0.51 % | |
| 73 | Johnson & Johnson | 100.6K € | 0.51 % | |
| 74 | Stellantis NV | 99.8K € | 0.50 % | |
| 75 | CSL Ltd | 97.5K € | 0.49 % | |
| 76 | Segro PLC | 97K € | 0.49 % | |
| 77 | Public Storage | 96.9K € | 0.49 % | |
| 78 | Ingersoll Rand Inc | 94K € | 0.48 % | |
| 79 | Keyence Corp | 92.5K € | 0.47 % | |
| 80 | Goodman Group | 92.1K € | 0.47 % | |
| 81 | UnitedHealth Group Inc | 91.3K € | 0.46 % | |
| 82 | SAP SE | 90.2K € | 0.46 % | |
| 83 | Puig Brands SA | 88.3K € | 0.45 % | |
| 84 | National Grid PLC | 86.5K € | 0.44 % | |
| 85 | T-Mobile US Inc | 85.2K € | 0.43 % | |
| 86 | Oracle Corp | 83.4K € | 0.42 % | |
| 87 | NextEra Energy Inc | 82K € | 0.41 % | |
| 88 | AAK AB | 81.1K € | 0.41 % | |
| 89 | Caterpillar Inc | 77.5K € | 0.39 % | |
| 90 | STMicroelectronics NV | 76.3K € | 0.39 % | |
| 91 | Comcast Corp | 72.8K € | 0.37 % | |
| 92 | PepsiCo Inc | 69.5K € | 0.35 % | |
| 93 | Lululemon Athletica Inc | 51.6K € | 0.26 % |
Sector breakdown
- Technology 22.8 %
- Financials 15.0 %
- Health care 10.2 %
- Industrials 10.1 %
- Consumer discretionary 8.0 %
- Communication 6.4 %
- Consumer staples 4.9 %
- Utilities 3.0 %
- Materials 2.1 %
- Energy 2.0 %
- Real estate 0.5 %
- 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 62.8 %
- United Kingdom 5.6 %
- France 5.1 %
- Denmark 4.5 %
- Netherlands 3.8 %
- Germany 3.4 %
- Canada 3.3 %
- Switzerland 3.3 %
- Spain 3.1 %
- Italy 2.0 %
- Taiwan 1.1 %
- Australia 1.0 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 12M € | 62.80 % |
| 2 | United Kingdom | 7 | 1.1M € | 5.62 % |
| 3 | France | 4 | 971.6K € | 5.10 % |
| 4 | Denmark | 2 | 857.8K € | 4.50 % |
| 5 | Netherlands | 4 | 721.6K € | 3.79 % |
| 6 | Germany | 4 | 641K € | 3.36 % |
| 7 | Canada | 4 | 635.7K € | 3.34 % |
| 8 | Switzerland | 3 | 633K € | 3.32 % |
| 9 | Spain | 4 | 595.8K € | 3.13 % |
| 10 | Italy | 3 | 390.3K € | 2.05 % |
| 11 | Taiwan | 1 | 207.1K € | 1.09 % |
| 12 | Australia | 2 | 189.5K € | 0.99 % |
Cite this page
Titelia. "Holdings of TREA GLOBAL FLEXIBLE, FI". https://titelia.com/en/funds/ESFI504-0