Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA
TRESSIS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M € including 1.3M € in equities, 36.0 %
- Positions
- 37 in 8 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 170.1K € | 4.80 % | |
| 2 | Alphabet Inc | 66.8K € | 1.88 % | |
| 3 | Laboratorios Farmaceuticos Rovi SA | 63.5K € | 1.79 % | |
| 4 | Barrick Mining Corp | 55.6K € | 1.57 % | |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 55.1K € | 1.56 % | |
| 6 | ArcelorMittal SA | 51.1K € | 1.44 % | |
| 7 | Banco Santander SA | 50.4K € | 1.42 % | |
| 8 | International Consolidated Airlines Group SA | 47.5K € | 1.34 % | |
| 9 | Teleperformance SE | 41.7K € | 1.18 % | |
| 10 | AstraZeneca PLC | 39.5K € | 1.12 % | |
| 11 | LKQ Corp | 36K € | 1.02 % | |
| 12 | Renault SA | 35.4K € | 1.00 % | |
| 13 | KBR Inc | 34.2K € | 0.97 % | |
| 14 | Forvia SE | 34.1K € | 0.96 % | |
| 15 | Repsol SA | 31.9K € | 0.90 % | |
| 16 | Alibaba Group Holding Ltd | 31.2K € | 0.88 % | |
| 17 | Endesa SA | 30.6K € | 0.86 % | |
| 18 | Eiffage SA | 30.6K € | 0.86 % | |
| 19 | Amazon.com Inc | 29.5K € | 0.83 % | |
| 20 | McDonald's Corp. | 26K € | 0.73 % | |
| 21 | SLB Ltd | 25.3K € | 0.71 % | |
| 22 | Acerinox SA | 25.3K € | 0.71 % | |
| 23 | RWE AG | 24.9K € | 0.70 % | |
| 24 | Engie SA | 22.4K € | 0.63 % | |
| 25 | Freeport-McMoRan Inc | 21.6K € | 0.61 % | |
| 26 | UnitedHealth Group Inc | 21.1K € | 0.59 % | |
| 27 | Ayvens SA | 20K € | 0.56 % | |
| 28 | Prudential PLC | 19.8K € | 0.56 % | |
| 29 | Deutsche Telekom AG | 19.4K € | 0.55 % | |
| 30 | Bayer AG | 18.5K € | 0.52 % | |
| 31 | Vinci SA | 18K € | 0.51 % | |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 16.1K € | 0.46 % | |
| 33 | SMCP SA | 15.7K € | 0.44 % | |
| 34 | Heineken Holding NV | 15.6K € | 0.44 % | |
| 35 | Ence Energia y Celulosa SA | 14.4K € | 0.41 % | |
| 36 | Microsoft Corp | 14.4K € | 0.41 % | |
| 37 | Tullow Oil PLC | 3.5K € | 0.10 % |
Sector breakdown
- Technology 14.4 %
- Financials 9.8 %
- Consumer discretionary 8.1 %
- Communication 6.7 %
- Health care 6.2 %
- Materials 6.0 %
- Utilities 3.7 %
- Energy 2.0 %
- 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
- United States 37.3 %
- Spain 21.2 %
- France 18.3 %
- United Kingdom 8.6 %
- Germany 4.9 %
- Canada 4.4 %
- Luxembourg 4.0 %
- Netherlands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 476.2K € | 37.30 % |
| 2 | Spain | 7 | 271.2K € | 21.24 % |
| 3 | France | 9 | 234.1K € | 18.33 % |
| 4 | United Kingdom | 4 | 110.3K € | 8.64 % |
| 5 | Germany | 3 | 62.8K € | 4.92 % |
| 6 | Canada | 1 | 55.6K € | 4.36 % |
| 7 | Luxembourg | 1 | 51.1K € | 4.00 % |
| 8 | Netherlands | 1 | 15.6K € | 1.22 % |
Cite this page
Titelia. "Holdings of TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA". https://titelia.com/en/funds/ESFI5626-9