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.
- OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 33 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 | OCCIDENT PATRIMONIO, FI |
|---|---|
| Grifols SA | 2.53 % |
| Eni SpA | 2.21 % |
| EssilorLuxottica SA | 2.16 % |
| Visa Inc | 1.84 % |
| Caterpillar Inc | 1.62 % |
| Generali | 1.47 % |
| Tencent Holdings Ltd | 1.42 % |
| Deere & Co | 1.36 % |
| Amgen Inc | 1.27 % |
| Roche Holding AG | 1.21 % |
| Alibaba Group Holding Ltd | 1.20 % |
| Align Technology Inc | 1.06 % |
| Blackrock Inc | 1.04 % |
| Straumann Holding AG | 1.03 % |
| Merck & Co Inc | 1.02 % |
| Uber Technologies Inc | 0.95 % |
| Bayerische Motoren Werke AG | 0.85 % |
| TotalEnergies SE | 0.83 % |
| China Construction Bank Corp | 0.82 % |
| Industrial & Commercial Bank of China Ltd | 0.81 % |
| Pfizer Inc | 0.78 % |
| BASF SE | 0.76 % |
| Regeneron Pharmaceuticals, Inc. | 0.75 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.74 % |
| Zoetis Inc | 0.73 % |
| Booking Holdings Inc | 0.73 % |
| Allianz SE | 0.67 % |
| Colonial SFL Socimi SA | 0.59 % |
| Miquel y Costas & Miquel SA | 0.59 % |
| Marsh & McLennan Cos Inc | 0.54 % |
Titelia read 33 lines in these 1 funds.