Holdings of TESYS INTERNACIONAL, FI
TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.8M € · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Consumer discretionary 17.2 %
- Communication 16.4 %
- Health care 9.9 %
- Financials 7.4 %
- Industrials 5.4 %
- Consumer staples 3.5 %
- Unattributed 9.6 %
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 83.5 %
- CA 6.8 %
- DK 3.6 %
- LU 3.4 %
- ES 1.6 %
- NL 0.7 %
- PT 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 20.6M € | 83.52 % |
| CA | 2 | 1.7M € | 6.80 % |
| DK | 1 | 886.7K € | 3.59 % |
| LU | 1 | 840K € | 3.40 % |
| ES | 1 | 397.6K € | 1.61 % |
| NL | 1 | 174K € | 0.71 % |
| PT | 1 | 92.4K € | 0.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 2.4M € | 9.59 % | |
| Meta Platforms Inc | 2.3M € | 9.19 % | |
| Alphabet Inc | 1.8M € | 7.13 % | |
| Uber Technologies Inc | 1.3M € | 5.42 % | |
| Microsoft Corp | 1.3M € | 5.36 % | |
| Salesforce Inc | 1.2M € | 4.99 % | |
| Berkshire Hathaway Inc | 1M € | 4.21 % | |
| Airbnb Inc | 994.6K € | 4.01 % | |
| Fortinet Inc | 922K € | 3.71 % | |
| Vertex Pharmaceuticals Inc | 916.3K € | 3.69 % | |
| Novo Nordisk A/S | 886.7K € | 3.57 % | |
| Booking Holdings Inc | 879.9K € | 3.54 % | |
| Constellation Software Inc/Canada | 858.4K € | 3.46 % | |
| Eurofins Scientific SE | 840K € | 3.38 % | |
| Shopify Inc | 818.8K € | 3.30 % | |
| Snowflake Inc | 749.4K € | 3.02 % | |
| Datadog Inc | 688.4K € | 2.77 % | |
| Palo Alto Networks Inc | 654.7K € | 2.64 % | |
| UnitedHealth Group Inc | 631.8K € | 2.54 % | |
| Workday Inc | 619.7K € | 2.50 % | |
| AST SpaceMobile Inc | 572.1K € | 2.30 % | |
| S&P Global Inc | 490.7K € | 1.98 % | |
| Miquel y Costas & Miquel SA | 397.6K € | 1.60 % | |
| ServiceNow Inc | 328K € | 1.32 % | |
| Celsius Holdings Inc | 282.9K € | 1.14 % | |
| Pluxee NV | 174K € | 0.70 % | |
| Visa Inc | 163.9K € | 0.66 % | |
| Mastercard Inc | 138K € | 0.56 % | |
| Accenture PLC | 135K € | 0.54 % | |
| Semapa-Sociedade de Investimento e Gestao | 92.4K € | 0.37 % | |
| Intuit Inc | 52.4K € | 0.21 % |