Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA
TRESSIS GESTION, S.G.I.I.C., S.A. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.5M € · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Technology 14.4 %
- Financials 9.8 %
- Consumer discretionary 8.1 %
- Materials 8.0 %
- Communication 6.7 %
- Health care 6.2 %
- Energy 2.0 %
- Utilities 1.8 %
- Industrials 1.4 %
- Unattributed 41.6 %
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 37.3 %
- ES 21.2 %
- FR 18.3 %
- GB 8.6 %
- DE 4.9 %
- CA 4.4 %
- LU 4.0 %
- NL 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 476.2K € | 37.30 % |
| ES | 7 | 271.2K € | 21.24 % |
| FR | 9 | 234.1K € | 18.33 % |
| GB | 4 | 110.3K € | 8.64 % |
| DE | 3 | 62.8K € | 4.92 % |
| CA | 1 | 55.6K € | 4.36 % |
| LU | 1 | 51.1K € | 4.00 % |
| NL | 1 | 15.6K € | 1.22 % |