Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA
TRESSIS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4M € including 1.3M € in equities, 6.3 %
- Positions
- 27 in 8 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wisdomtree Issuer X | 196.1K € | 0.96 % | |
| 2 | SOURCE PHYSICAL MARKETS GOLD | 110.4K € | 0.54 % | |
| 3 | McKesson Corp | 48.9K € | 0.24 % | |
| 4 | Industria de Diseno Textil SA | 46.5K € | 0.23 % | |
| 5 | Alphabet Inc | 45.3K € | 0.22 % | |
| 6 | ASML Holding NV | 44.2K € | 0.22 % | |
| 7 | S&P Global Inc | 42.3K € | 0.21 % | |
| 8 | Cie de Saint-Gobain SA | 42.2K € | 0.21 % | |
| 9 | Markel Group Inc | 42.1K € | 0.21 % | |
| 10 | Mastercard Inc | 41.3K € | 0.20 % | |
| 11 | Constellation Software Inc/Canada | 41.1K € | 0.20 % | |
| 12 | Booking Holdings Inc | 41K € | 0.20 % | |
| 13 | Deutsche Telekom AG | 40.8K € | 0.20 % | |
| 14 | Brookfield Asset Management Ltd | 40.4K € | 0.20 % | |
| 15 | Schneider Electric SE | 39.9K € | 0.20 % | |
| 16 | Thermo Fisher Scientific Inc | 39.5K € | 0.19 % | |
| 17 | MercadoLibre Inc | 39.4K € | 0.19 % | |
| 18 | Amazon.com Inc | 39.3K € | 0.19 % | |
| 19 | Berkshire Hathaway Inc | 38.5K € | 0.19 % | |
| 20 | Copart Inc | 38K € | 0.19 % | |
| 21 | Microsoft Corp | 37.1K € | 0.18 % | |
| 22 | Spotify Technology SA | 35.6K € | 0.17 % | |
| 23 | Uber Technologies Inc | 35.5K € | 0.17 % | |
| 24 | Prosus NV | 34.9K € | 0.17 % | |
| 25 | Iberdrola SA | 33.2K € | 0.16 % | |
| 26 | Rolls-Royce Holdings PLC | 33K € | 0.16 % | |
| 27 | Sprouts Farmers Market Inc | 25.1K € | 0.12 % |
Sector breakdown
- Consumer discretionary 15.8 %
- Communication 12.1 %
- Technology 9.5 %
- Financials 9.5 %
- Industrials 8.4 %
- Health care 6.8 %
- Materials 3.3 %
- Utilities 2.6 %
- Unattributed 32.1 %
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
- United States 48.7 %
- United Kingdom 17.7 %
- Ireland 8.5 %
- France 6.4 %
- Spain 6.2 %
- Netherlands 6.1 %
- Canada 3.2 %
- Germany 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 629.2K € | 48.72 % |
| 2 | United Kingdom | 2 | 229.1K € | 17.74 % |
| 3 | Ireland | 1 | 110.4K € | 8.55 % |
| 4 | France | 2 | 82.1K € | 6.36 % |
| 5 | Spain | 2 | 79.7K € | 6.17 % |
| 6 | Netherlands | 2 | 79.1K € | 6.13 % |
| 7 | Canada | 1 | 41.1K € | 3.18 % |
| 8 | Germany | 1 | 40.8K € | 3.16 % |
Cite this page
Titelia. "Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA". https://titelia.com/en/funds/ESFI5626-4