Your funds, side by side
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 % |
1 funds, 24 lines read.