Holdings of TRESMON INVERSIONES SICAV SA
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.2M € including 3M € in equities, 19.6 %
- Positions
- 26 in 10 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iberdrola SA | 303K € | 1.99 % | |
| 2 | Repsol SA | 281.1K € | 1.84 % | |
| 3 | NatWest Group PLC | 185.8K € | 1.22 % | |
| 4 | ASML Holding NV | 162.2K € | 1.06 % | |
| 5 | Acerinox SA | 155.4K € | 1.02 % | |
| 6 | Schneider Electric SE | 150.8K € | 0.99 % | |
| 7 | UniCredit SpA | 140.8K € | 0.92 % | |
| 8 | Bayerische Motoren Werke AG | 109.4K € | 0.72 % | |
| 9 | BAE Systems PLC | 105.3K € | 0.69 % | |
| 10 | Roche Holding AG | 104.7K € | 0.69 % | |
| 11 | UBS Group AG | 101.4K € | 0.66 % | |
| 12 | Anheuser-Busch InBev SA/NV | 96.1K € | 0.63 % | |
| 13 | BASF SE | 95.1K € | 0.62 % | |
| 14 | Aviva PLC | 94.8K € | 0.62 % | |
| 15 | Merlin Properties Socimi SA | 92.8K € | 0.61 % | |
| 16 | Elia Group SA/NV | 90.6K € | 0.59 % | |
| 17 | Siemens AG | 90.4K € | 0.59 % | |
| 18 | Cie de Saint-Gobain SA | 85.9K € | 0.56 % | |
| 19 | ING Groep NV | 85K € | 0.56 % | |
| 20 | Lonza Group AG | 83.7K € | 0.55 % | |
| 21 | Sanofi SA | 79.9K € | 0.52 % | |
| 22 | Jeronimo Martins SGPS SA | 76.6K € | 0.50 % | |
| 23 | Microsoft Corp | 71.6K € | 0.47 % | |
| 24 | Orange SA | 56K € | 0.37 % | |
| 25 | TotalEnergies SE | 53.2K € | 0.35 % | |
| 26 | Cie Financiere Richemont SA | 39.5K € | 0.26 % |
Sector breakdown
- Financials 17.1 %
- Industrials 11.6 %
- Utilities 10.1 %
- Technology 7.8 %
- Health care 6.2 %
- Materials 6.1 %
- Consumer staples 3.2 %
- Communication 1.9 %
- Energy 1.8 %
- Consumer discretionary 1.3 %
- Unattributed 32.9 %
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
- Spain 27.8 %
- France 14.2 %
- United Kingdom 12.9 %
- Switzerland 11.0 %
- Germany 9.9 %
- Netherlands 8.3 %
- Belgium 6.2 %
- Italy 4.7 %
- Portugal 2.6 %
- United States 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 4 | 832.2K € | 27.82 % |
| 2 | France | 5 | 425.9K € | 14.24 % |
| 3 | United Kingdom | 3 | 385.9K € | 12.90 % |
| 4 | Switzerland | 4 | 329.3K € | 11.01 % |
| 5 | Germany | 3 | 295K € | 9.86 % |
| 6 | Netherlands | 2 | 247.2K € | 8.26 % |
| 7 | Belgium | 2 | 186.7K € | 6.24 % |
| 8 | Italy | 1 | 140.8K € | 4.71 % |
| 9 | Portugal | 1 | 76.6K € | 2.56 % |
| 10 | United States | 1 | 71.6K € | 2.39 % |
Cite this page
Titelia. "Holdings of TRESMON INVERSIONES SICAV SA". https://titelia.com/en/funds/ESSICAV3267-0