Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL
TRESSIS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.2M € including 4.3M € in equities, 30.4 %
- Positions
- 25 in 7 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 223.8K € | 1.58 % | |
| 2 | Thermo Fisher Scientific Inc | 219.5K € | 1.55 % | |
| 3 | McKesson Corp | 213K € | 1.50 % | |
| 4 | Industria de Diseno Textil SA | 204K € | 1.44 % | |
| 5 | S&P Global Inc | 191.3K € | 1.35 % | |
| 6 | ASML Holding NV | 188.9K € | 1.33 % | |
| 7 | Constellation Software Inc/Canada | 184.8K € | 1.30 % | |
| 8 | Mastercard Inc | 184.7K € | 1.30 % | |
| 9 | Booking Holdings Inc | 177.8K € | 1.25 % | |
| 10 | Amazon.com Inc | 176.9K € | 1.25 % | |
| 11 | Cie de Saint-Gobain SA | 175.7K € | 1.24 % | |
| 12 | Deutsche Telekom AG | 174.5K € | 1.23 % | |
| 13 | Markel Group Inc | 173.9K € | 1.22 % | |
| 14 | Schneider Electric SE | 171.5K € | 1.21 % | |
| 15 | Berkshire Hathaway Inc | 171.2K € | 1.21 % | |
| 16 | Microsoft Corp | 164.7K € | 1.16 % | |
| 17 | Brookfield Asset Management Ltd | 161.7K € | 1.14 % | |
| 18 | Uber Technologies Inc | 156.5K € | 1.10 % | |
| 19 | MercadoLibre Inc | 154.3K € | 1.09 % | |
| 20 | Prosus NV | 150.6K € | 1.06 % | |
| 21 | Spotify Technology SA | 148.3K € | 1.04 % | |
| 22 | Iberdrola SA | 147.2K € | 1.04 % | |
| 23 | Rolls-Royce Holdings PLC | 145K € | 1.02 % | |
| 24 | Copart Inc | 143.3K € | 1.01 % | |
| 25 | Sprouts Farmers Market Inc | 110.2K € | 0.78 % |
Sector breakdown
- Consumer discretionary 19.9 %
- Communication 16.2 %
- Financials 12.7 %
- Technology 12.5 %
- Industrials 11.0 %
- Health care 10.0 %
- Materials 4.1 %
- Utilities 3.4 %
- Unattributed 10.3 %
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 64.2 %
- Spain 8.1 %
- France 8.0 %
- Netherlands 7.9 %
- Canada 4.3 %
- Germany 4.0 %
- United Kingdom 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 2.8M € | 64.25 % |
| 2 | Spain | 2 | 351.1K € | 8.14 % |
| 3 | France | 2 | 347.1K € | 8.05 % |
| 4 | Netherlands | 2 | 339.5K € | 7.87 % |
| 5 | Canada | 1 | 184.8K € | 4.29 % |
| 6 | Germany | 1 | 174.5K € | 4.05 % |
| 7 | United Kingdom | 1 | 145K € | 3.36 % |
Cite this page
Titelia. "Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL". https://titelia.com/en/funds/ESFI5626-8