Holdings of TESYS INTERNACIONAL, FI
TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.8M € · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Consumer discretionary 17.2 %
- Communication 16.4 %
- Health care 9.9 %
- Financials 7.4 %
- Industrials 5.4 %
- Consumer staples 3.5 %
- Unattributed 9.6 %
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 83.5 %
- CA 6.8 %
- DK 3.6 %
- LU 3.4 %
- ES 1.6 %
- NL 0.7 %
- PT 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 20.6M € | 83.52 % |
| 2 | CA | 2 | 1.7M € | 6.80 % |
| 3 | DK | 1 | 886.7K € | 3.59 % |
| 4 | LU | 1 | 840K € | 3.40 % |
| 5 | ES | 1 | 397.6K € | 1.61 % |
| 6 | NL | 1 | 174K € | 0.71 % |
| 7 | PT | 1 | 92.4K € | 0.37 % |