Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA
TRESSIS GESTION, S.G.I.I.C., S.A. ·27 declared positions · as of Dec 31, 2025
Original filing · Net assets 61.8M € · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.4 %
- Communication 13.2 %
- Financials 9.3 %
- Industrials 8.8 %
- Health care 7.7 %
- Technology 6.5 %
- Materials 3.2 %
- Consumer staples 3.1 %
- Utilities 2.6 %
- Unattributed 30.1 %
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 50.1 %
- IE 15.9 %
- GB 8.8 %
- FR 6.5 %
- NL 6.4 %
- ES 6.1 %
- DE 3.1 %
- CA 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 9.7M € | 50.09 % |
| IE | 1 | 3.1M € | 15.92 % |
| GB | 2 | 1.7M € | 8.75 % |
| FR | 2 | 1.3M € | 6.47 % |
| NL | 2 | 1.2M € | 6.41 % |
| ES | 2 | 1.2M € | 6.14 % |
| DE | 1 | 608.5K € | 3.14 % |
| CA | 1 | 595.6K € | 3.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 3.1M € | 4.99 % | |
| Wisdomtree Issuer X | 1.2M € | 1.93 % | |
| Alphabet Inc | 772.8K € | 1.25 % | |
| Thermo Fisher Scientific Inc | 759.7K € | 1.23 % | |
| McKesson Corp | 733.3K € | 1.19 % | |
| Industria de Diseno Textil SA | 681.7K € | 1.10 % | |
| ASML Holding NV | 658.8K € | 1.07 % | |
| S&P Global Inc | 645.1K € | 1.04 % | |
| Booking Holdings Inc | 638.3K € | 1.03 % | |
| Schneider Electric SE | 634.2K € | 1.03 % | |
| Cie de Saint-Gobain SA | 617.4K € | 1.00 % | |
| Deutsche Telekom AG | 608.5K € | 0.99 % | |
| Mastercard Inc | 607.5K € | 0.98 % | |
| MercadoLibre Inc | 600.2K € | 0.97 % | |
| Microsoft Corp | 597K € | 0.97 % | |
| Constellation Software Inc/Canada | 595.6K € | 0.96 % | |
| Markel Group Inc | 594.8K € | 0.96 % | |
| Spotify Technology SA | 593.3K € | 0.96 % | |
| Brookfield Asset Management Ltd | 584.3K € | 0.95 % | |
| Prosus NV | 581.4K € | 0.94 % | |
| Amazon.com Inc | 579.7K € | 0.94 % | |
| Uber Technologies Inc | 577.4K € | 0.93 % | |
| Berkshire Hathaway Inc | 556.3K € | 0.90 % | |
| Iberdrola SA | 507K € | 0.82 % | |
| Rolls-Royce Holdings PLC | 500.9K € | 0.81 % | |
| Copart Inc | 476.3K € | 0.77 % | |
| Sprouts Farmers Market Inc | 379.8K € | 0.61 % |