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.
- GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · 25 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 | GESIURIS BALANCED EURO, FI |
|---|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.98 % |
| Novartis AG | 2.69 % |
| Generali | 2.30 % |
| Engie SA | 2.24 % |
| Orange SA | 1.95 % |
| TotalEnergies SE | 1.59 % |
| Telia Company AB | 1.42 % |
| Schneider Electric SE | 1.34 % |
| Vinci SA | 1.20 % |
| Amgen Inc | 1.20 % |
| Deutsche Telekom AG | 1.19 % |
| Ebro Foods SA | 1.14 % |
| Allianz SE | 1.12 % |
| Fresenius SE & Co. KGaA | 1.05 % |
| Roche Holding AG | 1.01 % |
| Unilever PLC | 0.92 % |
| SAP SE | 0.89 % |
| BASF SE | 0.89 % |
| Berkeley Energia Ltd | 0.83 % |
| Neste Oyj | 0.69 % |
| Oryzon Genomics SA | 0.61 % |
| EssilorLuxottica SA | 0.39 % |
| Novo Nordisk A/S | 0.37 % |
| Alcon AG | 0.19 % |
| Magnum Ice Cream Co NV/The | 0.05 % |
Titelia read 25 lines in these 1 funds.