Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA
TRESSIS GESTION, S.G.I.I.C., S.A. ·27 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.4M € · Ten largest lines: 51 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.8 %
- Communication 12.1 %
- Financials 9.5 %
- Industrials 8.4 %
- Health care 6.8 %
- Technology 6.3 %
- Materials 3.3 %
- Consumer staples 3.2 %
- Utilities 2.6 %
- Unattributed 32.1 %
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 48.7 %
- GB 17.7 %
- IE 8.5 %
- FR 6.4 %
- ES 6.2 %
- NL 6.1 %
- CA 3.2 %
- DE 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 629.2K € | 48.72 % |
| GB | 2 | 229.1K € | 17.74 % |
| IE | 1 | 110.4K € | 8.55 % |
| FR | 2 | 82.1K € | 6.36 % |
| ES | 2 | 79.7K € | 6.17 % |
| NL | 2 | 79.1K € | 6.13 % |
| CA | 1 | 41.1K € | 3.18 % |
| DE | 1 | 40.8K € | 3.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Wisdomtree Issuer X | 196.1K € | 0.96 % | |
| INVESCO PHY GOLD | 110.4K € | 0.54 % | |
| McKesson Corp | 48.9K € | 0.24 % | |
| Industria de Diseno Textil SA | 46.5K € | 0.23 % | |
| Alphabet Inc | 45.3K € | 0.22 % | |
| ASML Holding NV | 44.2K € | 0.22 % | |
| S&P Global Inc | 42.3K € | 0.21 % | |
| Cie de Saint-Gobain SA | 42.2K € | 0.21 % | |
| Markel Group Inc | 42.1K € | 0.21 % | |
| Mastercard Inc | 41.3K € | 0.20 % | |
| Constellation Software Inc/Canada | 41.1K € | 0.20 % | |
| Booking Holdings Inc | 41K € | 0.20 % | |
| Deutsche Telekom AG | 40.8K € | 0.20 % | |
| Brookfield Asset Management Ltd | 40.4K € | 0.20 % | |
| Schneider Electric SE | 39.9K € | 0.20 % | |
| Thermo Fisher Scientific Inc | 39.5K € | 0.19 % | |
| MercadoLibre Inc | 39.4K € | 0.19 % | |
| Amazon.com Inc | 39.3K € | 0.19 % | |
| Berkshire Hathaway Inc | 38.5K € | 0.19 % | |
| Copart Inc | 38K € | 0.19 % | |
| Microsoft Corp | 37.1K € | 0.18 % | |
| Spotify Technology SA | 35.6K € | 0.17 % | |
| Uber Technologies Inc | 35.5K € | 0.17 % | |
| Prosus NV | 34.9K € | 0.17 % | |
| Iberdrola SA | 33.2K € | 0.16 % | |
| Rolls-Royce Holdings PLC | 33K € | 0.16 % | |
| Sprouts Farmers Market Inc | 25.1K € | 0.12 % |