Holdings of CONCIENCIA SOCIAL, FI
TRESSIS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M € including 2.7M € in equities, 14.2 %
- Positions
- 23 in 11 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 465.2K € | 2.46 % | |
| 2 | Iberdrola SA | 218.7K € | 1.16 % | |
| 3 | ASML Holding NV | 210.1K € | 1.11 % | |
| 4 | Schneider Electric SE | 175.5K € | 0.93 % | |
| 5 | Bankinter SA | 166.9K € | 0.88 % | |
| 6 | Heidelberg Materials AG | 156.8K € | 0.83 % | |
| 7 | Bureau Veritas SA | 109.8K € | 0.58 % | |
| 8 | Hermes International SCA | 108.2K € | 0.57 % | |
| 9 | Experian PLC | 105.9K € | 0.56 % | |
| 10 | Danone SA | 105K € | 0.56 % | |
| 11 | Visa Inc | 102.4K € | 0.54 % | |
| 12 | Unilever PLC | 97.1K € | 0.51 % | |
| 13 | Alcon AG | 82.2K € | 0.44 % | |
| 14 | EssilorLuxottica SA | 81K € | 0.43 % | |
| 15 | Moody's Corp | 78.3K € | 0.41 % | |
| 16 | SAP SE | 71.9K € | 0.38 % | |
| 17 | Aedifica SA | 71.3K € | 0.38 % | |
| 18 | Brookfield Asset Management Ltd | 67.8K € | 0.36 % | |
| 19 | H Lundbeck A/S | 64.4K € | 0.34 % | |
| 20 | Air Liquide SA | 56.9K € | 0.30 % | |
| 21 | Ferrari NV | 41.4K € | 0.22 % | |
| 22 | Adobe Inc | 39.6K € | 0.21 % | |
| 23 | Magnum Ice Cream Co NV/The | 5.3K € | 0.03 % |
Sector breakdown
- Technology 12.0 %
- Utilities 8.2 %
- Materials 8.0 %
- Consumer staples 7.5 %
- Financials 6.7 %
- Industrials 6.5 %
- Consumer discretionary 4.0 %
- Health care 3.0 %
- Unattributed 44.0 %
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
- France 23.7 %
- Ireland 17.3 %
- Spain 14.4 %
- United States 10.7 %
- Germany 8.5 %
- Netherlands 8.0 %
- United Kingdom 7.6 %
- Switzerland 3.1 %
- Belgium 2.7 %
- Denmark 2.4 %
- Italy 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 6 | 636.4K € | 23.73 % |
| 2 | Ireland | 1 | 465.2K € | 17.35 % |
| 3 | Spain | 2 | 385.6K € | 14.38 % |
| 4 | United States | 4 | 288.1K € | 10.74 % |
| 5 | Germany | 2 | 228.7K € | 8.53 % |
| 6 | Netherlands | 2 | 215.4K € | 8.03 % |
| 7 | United Kingdom | 2 | 203K € | 7.57 % |
| 8 | Switzerland | 1 | 82.2K € | 3.07 % |
| 9 | Belgium | 1 | 71.3K € | 2.66 % |
| 10 | Denmark | 1 | 64.4K € | 2.40 % |
| 11 | Italy | 1 | 41.4K € | 1.54 % |
Cite this page
Titelia. "Holdings of CONCIENCIA SOCIAL, FI". https://titelia.com/en/funds/ESFI5489-0