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.
- FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · 24 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 | FONVALCEM, FI |
|---|---|
| Mapfre SA | 8.00 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5.32 % |
| Barrick Mining Corp | 5.16 % |
| Repsol SA | 5.04 % |
| Merlin Properties Socimi SA | 4.86 % |
| Alphabet Inc | 4.69 % |
| Newmont Corp | 4.56 % |
| Ferrari NV | 4.50 % |
| Walmart Inc | 4.42 % |
| Microsoft Corp | 4.34 % |
| Marriott International Inc/MD | 4.14 % |
| Coca-Cola Co/The | 3.84 % |
| Altria Group Inc | 3.82 % |
| Hermes International SCA | 3.77 % |
| Var Energi ASA | 3.51 % |
| RWE AG | 3.26 % |
| Iberdrola SA | 3.10 % |
| Apple Inc | 2.72 % |
| Berkshire Hathaway Inc | 2.59 % |
| ATALAYA MINING COPPER SA | 2.17 % |
| ASML Holding NV | 1.73 % |
| ASM International NV | 1.40 % |
| RELX PLC | 0.19 % |
| Ferrari Group PLC | 0.02 % |
Titelia read 24 lines in these 1 funds.