Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · 40 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PRINCIPIUM,FI |
|---|---|
| ASML Holding NV | 0.96 % |
| Samsung Electronics Co Ltd | 0.92 % |
| Microsoft Corp | 0.90 % |
| Grifols SA | 0.84 % |
| Prudential PLC | 0.75 % |
| EDP SA | 0.71 % |
| Medtronic PLC | 0.64 % |
| Redeia Corp SA | 0.63 % |
| Salesforce Inc | 0.59 % |
| Keyence Corp | 0.56 % |
| AT&T Inc | 0.55 % |
| Orange SA | 0.52 % |
| Zegona Communications plc | 0.50 % |
| Palo Alto Networks Inc | 0.49 % |
| Cigna Group/The | 0.49 % |
| Barry Callebaut AG | 0.48 % |
| Befesa SA | 0.46 % |
| Applied Materials Inc | 0.46 % |
| Nestle SA | 0.44 % |
| adidas AG | 0.44 % |
| Rentokil Initial PLC | 0.42 % |
| Allfunds Group Plc | 0.42 % |
| NOS SGPS SA | 0.42 % |
| Porsche Automobil Holding SE | 0.42 % |
| American Water Works Co Inc | 0.41 % |
| Mercedes-Benz Group AG | 0.38 % |
| Uber Technologies Inc | 0.36 % |
| HOCHTIEF AG | 0.35 % |
| Siemens Healthineers AG | 0.35 % |
| Julius Baer Group Ltd | 0.35 % |
Titelia read 40 lines in these 1 funds.