Holdings of TRESCAPITAL INVERSIONES SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M € including 463.7K € in equities, 5.5 %
- Positions
- 4 in 2 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ferrovial SE | 186.3K € | 2.23 % | |
| 2 | Industria de Diseno Textil SA | 101.1K € | 1.21 % | |
| 3 | CaixaBank SA | 93.1K € | 1.11 % | |
| 4 | Amadeus IT Group SA | 83.1K € | 0.99 % |
Sector breakdown
- Consumer discretionary 21.8 %
- Financials 20.1 %
- Unattributed 58.1 %
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
- Spain 59.8 %
- Netherlands 40.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 277.4K € | 59.82 % |
| 2 | Netherlands | 1 | 186.3K € | 40.18 % |
Cite this page
Titelia. "Holdings of TRESCAPITAL INVERSIONES SICAV S.A.". https://titelia.com/en/funds/ESSICAV3796-0