Holdings of TREA RENTA FIJA MIXTA, FI
TREA ASSET MANAGEMENT S.G.I.I.C., S.A. ·92 declared positions · as of Dec 31, 2025
Original filing · Net assets 29.3M € · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Financials 14.9 %
- Health care 10.7 %
- Industrials 10.3 %
- Consumer discretionary 8.0 %
- Communication 7.1 %
- Consumer staples 4.1 %
- Materials 2.9 %
- Utilities 2.6 %
- Energy 2.2 %
- Unattributed 14.9 %
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 63.6 %
- GB 6.6 %
- FR 4.4 %
- NL 4.1 %
- DK 4.1 %
- CH 3.5 %
- ES 3.3 %
- DE 3.1 %
- CA 3.0 %
- IT 1.6 %
- TW 1.1 %
- AU 1.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 5.2M € | 63.61 % |
| GB | 9 | 541.8K € | 6.63 % |
| FR | 4 | 360.1K € | 4.41 % |
| NL | 4 | 339.1K € | 4.15 % |
| DK | 2 | 334.5K € | 4.09 % |
| CH | 3 | 284.4K € | 3.48 % |
| ES | 4 | 272.2K € | 3.33 % |
| DE | 4 | 257.2K € | 3.15 % |
| CA | 3 | 244.7K € | 2.99 % |
| IT | 3 | 128.7K € | 1.57 % |
| TW | 1 | 90.5K € | 1.11 % |
| AU | 2 | 89.4K € | 1.09 % |