Titelia

Holdings of ADRIZA GLOBAL, FI

TRESSIS GESTION, S.G.I.I.C., S.A. ·85 declared positions · as of Dec 31, 2025

Original filing · Net assets 52.7M € · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Financials 18.9 %
  • Technology 14.1 %
  • Communication 8.7 %
  • Materials 6.3 %
  • Consumer discretionary 5.2 %
  • Health care 5.0 %
  • Consumer staples 3.3 %
  • Energy 3.0 %
  • Industrials 2.7 %
  • Utilities 0.9 %
  • Unattributed 31.9 %

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 43.0 %
  • FR 11.7 %
  • GB 11.1 %
  • ES 10.5 %
  • DE 5.5 %
  • CA 5.0 %
  • IT 4.8 %
  • LU 3.4 %
  • HK 1.0 %
  • CH 0.9 %
  • NL 0.8 %
  • JP 0.8 %
  • Other countries 1.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3311.6M €43.00 %
FR123.2M €11.72 %
GB73M €11.10 %
ES92.8M €10.51 %
DE61.5M €5.50 %
CA61.3M €4.97 %
IT31.3M €4.82 %
LU1917.3K €3.41 %
HK1276.1K €1.03 %
CH1253.7K €0.94 %
NL2218.8K €0.81 %
JP1207.8K €0.77 %

Positions

CompanySharesValueWeight
Micron Technology Inc 2.3M €4.29 %
Alphabet Inc 1.7M €3.14 %
International Consolidated Airlines Group SA 1.2M €2.25 %
Microsoft Corp 947K €1.80 %
Banco Santander SA 946.6K €1.80 %
ArcelorMittal SA 917.3K €1.74 %
UniCredit SpA 709.2K €1.34 %
Barrick Mining Corp 648.8K €1.23 %
Banco Bilbao Vizcaya Argentaria SA 601.5K €1.14 %
Eiffage SA 550.8K €1.04 %
Barclays PLC 549.7K €1.04 %
Citigroup Inc 546.4K €1.04 %
AstraZeneca PLC 474.2K €0.90 %
Berkshire Hathaway Inc 470.7K €0.89 %
RWE AG 452.6K €0.86 %
Leonardo SpA 442.4K €0.84 %
BNP Paribas SA 383.8K €0.73 %
Laboratorios Farmaceuticos Rovi SA 381K €0.72 %
Renault SA 371.9K €0.71 %
Deutsche Telekom AG 359.6K €0.68 %
KBR Inc 359.4K €0.68 %
NVIDIA Corp 357.2K €0.68 %
Amazon.com Inc 353.7K €0.67 %
Philip Morris International Inc. 341.4K €0.65 %
Forvia SE 340.5K €0.65 %
Walt Disney Co/The 314.8K €0.60 %
Industria de Diseno Textil SA 309.9K €0.59 %
Coca-Cola Co/The 297.6K €0.56 %
Shell PLC 286.5K €0.54 %
Teleperformance SE 278.3K €0.53 %
Bayer AG 277.6K €0.53 %
BYD Electronic International Co Ltd 276.1K €0.52 %
Vinci SA 270.1K €0.51 %
Prudential PLC 268.9K €0.51 %
TotalEnergies SE 264.1K €0.50 %
McDonald's Corp. 260.2K €0.49 %
LKQ Corp 257.1K €0.49 %
Nestle SA 253.7K €0.48 %
ETF DB X-Trackers 251.4K €0.48 %
L3Harris Technologies Inc 249.9K €0.47 %
Engie SA 246.5K €0.47 %
Teck Resources Ltd 244.6K €0.46 %
Apple Inc 243K €0.46 %
Freeport-McMoRan Inc 237.8K €0.45 %
Alibaba Group Holding Ltd 237.1K €0.45 %
Cameco Corp 233.7K €0.44 %
Ayvens SA 228.8K €0.43 %
Johnson & Johnson 217.8K €0.41 %
Mitsubishi Estate Co Ltd 207.8K €0.39 %
Wells Fargo & Co 198.4K €0.38 %
SLB Ltd 196.1K €0.37 %
Gestamp Automocion SA 182.5K €0.35 %
Jacobs Solutions Inc 169.2K €0.32 %
Darling Ingredients Inc 153.2K €0.29 %
Endesa SA 153.2K €0.29 %
Amper SA 152.5K €0.29 %
PDD Holdings Inc 149.6K €0.28 %
Bristol-Myers Squibb Co 149.2K €0.28 %
Saipem SpA 145.5K €0.28 %
Drax Group PLC 143.9K €0.27 %
AXA SA 143.4K €0.27 %
Bank of America Corp 140.5K €0.27 %
Pfizer Inc 137.8K €0.26 %
Compass Therapeutics Inc 137.2K €0.26 %
Boeing Co/The 129.4K €0.25 %
PayPal Holdings Inc 129.2K €0.25 %
Heineken Holding NV 124.8K €0.24 %
Semapa-Sociedade de Investimento e Gestao 122.7K €0.23 %
Smurfit Westrock PLC 115.2K €0.22 %
Oryzon Genomics, S.A 112.6K €0.21 %
Stellantis NV 94K €0.18 %
Levi Strauss & Co 88.3K €0.17 %
UnitedHealth Group Inc 84.3K €0.16 %
Nutrien Ltd 78.8K €0.15 %
Barratt Redrow PLC 76.4K €0.15 %
Vonovia SE 75K €0.14 %
Canadian Natural Resources Ltd 72K €0.14 %
Uber Technologies Inc 69.6K €0.13 %
Twist Bioscience Corp 67.5K €0.13 %
SUSS MicroTec SE 63.7K €0.12 %
PrairieSky Royalty Ltd 58.7K €0.11 %
Valeo SE 58.2K €0.11 %
Telefonica SA 52.4K €0.10 %
Ence Energia y Celulosa SA 48.1K €0.09 %
Lagardere SA 18.9K €0.04 %