Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA
TRESSIS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 61.8M € including 19.4M € in equities, 31.3 %
- Positions
- 27 in 8 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 3.1M € | 4.99 % | |
| 2 | Wisdomtree Issuer X | 1.2M € | 1.93 % | |
| 3 | Alphabet Inc | 772.8K € | 1.25 % | |
| 4 | Thermo Fisher Scientific Inc | 759.7K € | 1.23 % | |
| 5 | McKesson Corp | 733.3K € | 1.19 % | |
| 6 | Industria de Diseno Textil SA | 681.7K € | 1.10 % | |
| 7 | ASML Holding NV | 658.8K € | 1.07 % | |
| 8 | S&P Global Inc | 645.1K € | 1.04 % | |
| 9 | Booking Holdings Inc | 638.3K € | 1.03 % | |
| 10 | Schneider Electric SE | 634.2K € | 1.03 % | |
| 11 | Cie de Saint-Gobain SA | 617.4K € | 1.00 % | |
| 12 | Deutsche Telekom AG | 608.5K € | 0.99 % | |
| 13 | Mastercard Inc | 607.5K € | 0.98 % | |
| 14 | MercadoLibre Inc | 600.2K € | 0.97 % | |
| 15 | Microsoft Corp | 597K € | 0.97 % | |
| 16 | Constellation Software Inc/Canada | 595.6K € | 0.96 % | |
| 17 | Markel Group Inc | 594.8K € | 0.96 % | |
| 18 | Spotify Technology SA | 593.3K € | 0.96 % | |
| 19 | Brookfield Asset Management Ltd | 584.3K € | 0.95 % | |
| 20 | Prosus NV | 581.4K € | 0.94 % | |
| 21 | Amazon.com Inc | 579.7K € | 0.94 % | |
| 22 | Uber Technologies Inc | 577.4K € | 0.93 % | |
| 23 | Berkshire Hathaway Inc | 556.3K € | 0.90 % | |
| 24 | Iberdrola SA | 507K € | 0.82 % | |
| 25 | Rolls-Royce Holdings PLC | 500.9K € | 0.81 % | |
| 26 | Copart Inc | 476.3K € | 0.77 % | |
| 27 | Sprouts Farmers Market Inc | 379.8K € | 0.61 % |
Sector breakdown
- Consumer discretionary 15.4 %
- Communication 13.2 %
- Technology 9.6 %
- Financials 9.3 %
- Industrials 8.8 %
- Health care 7.7 %
- Materials 3.2 %
- 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
- United States 50.1 %
- Ireland 15.9 %
- United Kingdom 8.8 %
- France 6.5 %
- Netherlands 6.4 %
- Spain 6.1 %
- Germany 3.1 %
- Canada 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 9.7M € | 50.09 % |
| 2 | Ireland | 1 | 3.1M € | 15.92 % |
| 3 | United Kingdom | 2 | 1.7M € | 8.75 % |
| 4 | France | 2 | 1.3M € | 6.47 % |
| 5 | Netherlands | 2 | 1.2M € | 6.41 % |
| 6 | Spain | 2 | 1.2M € | 6.14 % |
| 7 | Germany | 1 | 608.5K € | 3.14 % |
| 8 | Canada | 1 | 595.6K € | 3.08 % |
Cite this page
Titelia. "Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA". https://titelia.com/en/funds/ESFI5626-7