Holdings of TREA GLOBAL FLEXIBLE, FI
TREA ASSET MANAGEMENT S.G.I.I.C., S.A. ·93 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.8M € · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 22.8 %
- Financials 15.0 %
- Industrials 10.5 %
- Health care 10.2 %
- Consumer discretionary 8.0 %
- Communication 6.4 %
- Consumer staples 3.8 %
- Utilities 3.0 %
- Materials 2.8 %
- Energy 2.0 %
- Real estate 0.5 %
- 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 62.8 %
- GB 5.6 %
- FR 5.1 %
- DK 4.5 %
- NL 3.8 %
- DE 3.4 %
- CA 3.3 %
- CH 3.3 %
- ES 3.1 %
- IT 2.0 %
- TW 1.1 %
- AU 1.0 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 12M € | 62.80 % |
| GB | 7 | 1.1M € | 5.62 % |
| FR | 4 | 971.6K € | 5.10 % |
| DK | 2 | 857.8K € | 4.50 % |
| NL | 4 | 721.6K € | 3.79 % |
| DE | 4 | 641K € | 3.36 % |
| CA | 4 | 635.7K € | 3.34 % |
| CH | 3 | 633K € | 3.32 % |
| ES | 4 | 595.8K € | 3.13 % |
| IT | 3 | 390.3K € | 2.05 % |
| TW | 1 | 207.1K € | 1.09 % |
| AU | 2 | 189.5K € | 0.99 % |