Holdings of TRESSIS CARTERA ECO30, FI
TRESSIS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 22.3M € including 20.9M € in equities, 93.6 %
- Positions
- 30 in 11 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 789.7K € | 3.53 % | |
| 2 | Glencore PLC | 737.3K € | 3.30 % | |
| 3 | Micron Technology Inc | 724.3K € | 3.24 % | |
| 4 | Darling Ingredients Inc | 720.6K € | 3.22 % | |
| 5 | Var Energi ASA | 715.6K € | 3.20 % | |
| 6 | UniCredit SpA | 713.1K € | 3.19 % | |
| 7 | Ayvens SA | 708K € | 3.17 % | |
| 8 | Smurfit Westrock PLC | 701.2K € | 3.14 % | |
| 9 | Teleperformance SE | 699.4K € | 3.13 % | |
| 10 | Trigano SA | 698.9K € | 3.13 % | |
| 11 | PDD Holdings Inc | 697.9K € | 3.12 % | |
| 12 | Deutsche Telekom AG | 695.4K € | 3.11 % | |
| 13 | Enel SpA | 694.8K € | 3.11 % | |
| 14 | Saipem SpA | 694.5K € | 3.11 % | |
| 15 | Airbus SE | 694.4K € | 3.11 % | |
| 16 | BYD Electronic International Co Ltd | 694K € | 3.11 % | |
| 17 | Engie SA | 690.4K € | 3.09 % | |
| 18 | Sopra Steria Group | 688.7K € | 3.08 % | |
| 19 | Eurazeo SE | 688.4K € | 3.08 % | |
| 20 | Leonardo SpA | 688.2K € | 3.08 % | |
| 21 | Frontline PLC | 686.7K € | 3.07 % | |
| 22 | Hitachi Ltd | 686.3K € | 3.07 % | |
| 23 | Eiffage SA | 685.2K € | 3.07 % | |
| 24 | Encompass Health Corp | 683.5K € | 3.06 % | |
| 25 | AXA SA | 680.6K € | 3.05 % | |
| 26 | Marvell Technology Inc | 676.1K € | 3.03 % | |
| 27 | Golar LNG Ltd | 675.6K € | 3.02 % | |
| 28 | Civitas Resources In | 675.4K € | 3.02 % | |
| 29 | SS&C Technologies Holdings Inc | 674K € | 3.02 % | |
| 30 | WH Group Ltd | 670.9K € | 3.00 % |
Sector breakdown
- Technology 10.5 %
- Materials 6.9 %
- Financials 6.7 %
- Utilities 6.6 %
- Industrials 6.6 %
- Consumer discretionary 3.3 %
- Communication 3.3 %
- Unattributed 56.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 29.8 %
- United States 23.2 %
- Italy 13.3 %
- Norway 6.7 %
- Hong Kong SAR China 6.5 %
- South Korea 3.8 %
- United Kingdom 3.5 %
- Cayman Islands 3.3 %
- Germany 3.3 %
- Japan 3.3 %
- Bermuda 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 6.2M € | 29.79 % |
| 2 | United States | 7 | 4.9M € | 23.20 % |
| 3 | Italy | 4 | 2.8M € | 13.33 % |
| 4 | Norway | 2 | 1.4M € | 6.70 % |
| 5 | Hong Kong SAR China | 2 | 1.4M € | 6.52 % |
| 6 | South Korea | 1 | 789.7K € | 3.77 % |
| 7 | United Kingdom | 1 | 737.3K € | 3.52 % |
| 8 | Cayman Islands | 1 | 697.9K € | 3.33 % |
| 9 | Germany | 1 | 695.4K € | 3.32 % |
| 10 | Japan | 1 | 686.3K € | 3.28 % |
| 11 | Bermuda | 1 | 675.6K € | 3.23 % |
Cite this page
Titelia. "Holdings of TRESSIS CARTERA ECO30, FI". https://titelia.com/en/funds/ESFI5300-0