Holdings of TESYS INTERNACIONAL, FI
TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8M € including 24.7M € in equities, 99.4 %
- Positions
- 31 in 8 countries
- Top ten
- 57.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 33.5 %
- Consumer discretionary 17.2 %
- Communication 16.4 %
- Health care 9.9 %
- Financials 7.4 %
- Industrials 5.4 %
- Unattributed 10.1 %
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 83.0 %
- Canada 6.8 %
- Denmark 3.6 %
- Luxembourg 3.4 %
- Spain 1.6 %
- Netherlands 0.7 %
- Ireland 0.5 %
- Portugal 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 20.5M € | 82.97 % |
| 2 | Canada | 2 | 1.7M € | 6.80 % |
| 3 | Denmark | 1 | 886.7K € | 3.59 % |
| 4 | Luxembourg | 1 | 840K € | 3.40 % |
| 5 | Spain | 1 | 397.6K € | 1.61 % |
| 6 | Netherlands | 1 | 174K € | 0.71 % |
| 7 | Ireland | 1 | 135K € | 0.55 % |
| 8 | Portugal | 1 | 92.4K € | 0.37 % |
Cite this page
Titelia. "Holdings of TESYS INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI5796-0