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TRESSIS CARTERA ECO30, FI

Category
Latest period
H2 2025
Positions
31

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

31
Company Type Country Weight Price
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 5.82%
ACCIONES|Samsung Electron-GDR US7960508882 · USD Renta Variable Cotizada US 3.53%
ACCIONES|Glencore Xstrata PLC JE00B4T3BW64 · GBP Renta Variable Cotizada JE 3.30% 596.80 GBp
ACCIONES|Micron Tech. Inc. US5951121038 · USD Renta Variable Cotizada US 3.24%
ACCIONES|Darling Ingredients US2372661015 · USD Renta Variable Cotizada US 3.22%
ACCIONES|Var Energi AS NO0011202772 · NOK Renta Variable Cotizada NO 3.20%
ACCIONES|Unicrédito Italiano IT0005239360 · EUR Renta Variable Cotizada IT 3.19%
ACCIONES|ALD SA FR0013258662 · EUR Renta Variable Cotizada FR 3.17% 11.43 EUR
ACCIONES|Smurfit WestRock PLC IE00028FXN24 · USD Renta Variable Cotizada IE 3.14% 49.39 USD
ACCIONES|SR Teleperformance FR0000051807 · EUR Renta Variable Cotizada FR 3.13% 71.74 EUR
ACCIONES|Trigano FR0005691656 · EUR Renta Variable Cotizada FR 3.13% 152.90 EUR
ACCIONES|Pinduoduo Inc US7223041028 · USD Renta Variable Cotizada US 3.12%
ACCIONES|DEUTSCHE TEL. DE0005557508 · EUR Renta Variable Cotizada DE 3.11%
ACCIONES|Enel IT0003128367 · EUR Renta Variable Cotizada IT 3.11%
ACCIONES|Saipem SpA IT0005495657 · EUR Renta Variable Cotizada IT 3.11% 4.48 EUR
ACCIONES|Airbus NL0000235190 · EUR Renta Variable Cotizada NL 3.11% 203.70 EUR
ACCIONES|BYD ELECTRONIC INTL HK0285041858 · HKD Renta Variable Cotizada HK 3.11%
ACCIONES|EngiFlPe FR0010208488 · EUR Renta Variable Cotizada FR 3.09%
ACCIONES|Sopra FR0000050809 · EUR Renta Variable Cotizada FR 3.08% 183.90 EUR
ACCIONES|Eurazeo SA FR0000121121 · EUR Renta Variable Cotizada FR 3.08%
ACCIONES|Leonardo Finmecanica IT0003856405 · EUR Renta Variable Cotizada IT 3.08%
ACCIONES|Frontline PLC CY0200352116 · USD Renta Variable Cotizada CY 3.07%
ACCIONES|Hitachi LTD JP3788600009 · JPY Renta Variable Cotizada JP 3.07%
ACCIONES|Eiffage FR0000130452 · EUR Renta Variable Cotizada FR 3.07%
ACCIONES|Encompass Health Cor US29261A1007 · USD Renta Variable Cotizada US 3.06%
ACCIONES|Axa FR0000120628 · EUR Renta Variable Cotizada FR 3.04%
ACCIONES|Marvell Technology I US5738741041 · USD Renta Variable Cotizada US 3.03%
ACCIONES|Golar BMG9456A1009 · USD Renta Variable Cotizada BM 3.02% 52.00 USD
ACCIONES|Civitas Resources In US17888H1032 · USD Renta Variable Cotizada US 3.02%
ACCIONES|SS&C Technologies Ho US78467J1007 · USD Renta Variable Cotizada US 3.02%
ACCIONES|WH-Grou KYG960071028 · HKD Renta Variable Cotizada KY 3.00%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 3 Exits: 3 Increases: 6 Cuts: 3
+ BANCO INVERSIS, S.A.

Enters the portfolio at 5.82% weight.

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+ ACCIONES|Smurfit WestRock PLC

Enters the portfolio at 3.14% weight.

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

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+ ACCIONES|Sopra

Enters the portfolio at 3.08% weight.

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 4.51% of weight.

− ACCIONES|Quanta Services Inc

Leaves the portfolio; it was 3.21% of weight.

− ACCIONES|Arcelor Mittal Steel

Leaves the portfolio; it was 3.11% of weight.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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▲ ACCIONES|Civitas Resources In

Goes from 2.50% to 3.02%.

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▲ ACCIONES|Frontline PLC

Goes from 2.60% to 3.07%.

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▲ ACCIONES|Samsung Electron-GDR

Goes from 3.18% to 3.53%.

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▲ ACCIONES|Var Energi AS

Goes from 2.89% to 3.20%.

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▲ ACCIONES|Glencore Xstrata PLC

Goes from 3.05% to 3.30%.

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

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▲ ACCIONES|Darling Ingredients

Goes from 3.02% to 3.22%.

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▼ ACCIONES|Airbus

Goes from 3.46% to 3.11%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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▼ ACCIONES|Trigano

Goes from 3.44% to 3.13%.

Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles and trailers in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. The company offers tents, caravans, motorhomes and mobile homes; accessories and other services; and mobile homes, trailers, garden equipment, camping equipment, and campsites. Trigano S.A. was founded in 1935 and is based in Paris, France.

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▼ ACCIONES|Marvell Technology I

Goes from 3.30% to 3.03%.

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Fixed income

Declared FI exposure
1.3 M €
% of portfolio
5.8%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 1.3 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.