Holdings of SIROCO TENDENCIAS ISR, FI
TRESSIS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.5M € including 4.3M € in equities, 23.4 %
- Positions
- 26 in 7 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wisdomtree Issuer X | 631.7K € | 3.42 % | |
| 2 | Industria de Diseno Textil SA | 189.9K € | 1.03 % | |
| 3 | Alphabet Inc | 189.2K € | 1.03 % | |
| 4 | Thermo Fisher Scientific Inc | 185K € | 1.00 % | |
| 5 | McKesson Corp | 178.1K € | 0.97 % | |
| 6 | Booking Holdings Inc | 168.7K € | 0.91 % | |
| 7 | ASML Holding NV | 161.2K € | 0.87 % | |
| 8 | Schneider Electric SE | 158.6K € | 0.86 % | |
| 9 | S&P Global Inc | 155.7K € | 0.84 % | |
| 10 | MercadoLibre Inc | 154.3K € | 0.84 % | |
| 11 | Mastercard Inc | 153.1K € | 0.83 % | |
| 12 | Deutsche Telekom AG | 152.1K € | 0.82 % | |
| 13 | Amazon.com Inc | 148.4K € | 0.80 % | |
| 14 | Markel Group Inc | 146.4K € | 0.79 % | |
| 15 | Uber Technologies Inc | 144.3K € | 0.78 % | |
| 16 | Cie de Saint-Gobain SA | 143.5K € | 0.78 % | |
| 17 | Microsoft Corp | 142K € | 0.77 % | |
| 18 | Spotify Technology SA | 138.4K € | 0.75 % | |
| 19 | Prosus NV | 135.6K € | 0.73 % | |
| 20 | Constellation Software Inc/Canada | 133.5K € | 0.72 % | |
| 21 | Rolls-Royce Holdings PLC | 131.8K € | 0.71 % | |
| 22 | Brookfield Asset Management Ltd | 130.7K € | 0.71 % | |
| 23 | Iberdrola SA | 124K € | 0.67 % | |
| 24 | Berkshire Hathaway Inc | 117.7K € | 0.64 % | |
| 25 | Copart Inc | 116.7K € | 0.63 % | |
| 26 | Sprouts Farmers Market Inc | 83.8K € | 0.45 % |
Sector breakdown
- Consumer discretionary 18.0 %
- Communication 14.3 %
- Technology 10.1 %
- Industrials 10.1 %
- Financials 9.9 %
- Health care 8.4 %
- Materials 3.3 %
- Utilities 2.9 %
- Unattributed 23.0 %
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
- United States 54.5 %
- United Kingdom 17.7 %
- Spain 7.3 %
- France 7.0 %
- Netherlands 6.9 %
- Germany 3.5 %
- Canada 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 2.4M € | 54.53 % |
| 2 | United Kingdom | 2 | 763.5K € | 17.70 % |
| 3 | Spain | 2 | 313.9K € | 7.27 % |
| 4 | France | 2 | 302K € | 7.00 % |
| 5 | Netherlands | 2 | 296.8K € | 6.88 % |
| 6 | Germany | 1 | 152.1K € | 3.53 % |
| 7 | Canada | 1 | 133.5K € | 3.09 % |
Cite this page
Titelia. "Holdings of SIROCO TENDENCIAS ISR, FI". https://titelia.com/en/funds/ESFI5529-0